$13.4 B

NLY Mkt cap, 20-Sep-2018
Annaly Capital Management Net income (Q2, 2018)1.9 B
Annaly Capital Management EBIT (Q2, 2018)846.2 M
Annaly Capital Management Cash, 30-Jun-20181.1 B

Annaly Capital Management Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.6 b

Cost of goods sold

624.7 m

Gross profit

4 b

Gross profit Margin, %

86%

General and administrative expense

250.4 m

Operating expense total

250.4 m

EBIT

5.4 b(3.6 b)463.8 m1.6 b

EBIT margin, %

118%

Interest expense

657.8 m

Interest income

2.2 b

Income tax expense

8.2 m(1.6 m)

Net Income

3.7 b(842.3 m)465.7 m1.4 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

397.2 m

Cost of goods sold

145.5 m

Gross profit

251.8 m

Gross profit Margin, %

63%

General and administrative expense

58.7 m47.4 m52.2 m51.3 m50.9 m52 m49.5 m47.9 m49.2 m97.7 m53.8 m54 m62.5 m126.3 m

Operating expense total

58.7 m47.4 m52.2 m51.3 m50.9 m52 m49.5 m47.9 m49.2 m97.7 m53.8 m54 m62.5 m126.3 m

EBIT

551.7 m530.9 m557.9 m517.6 m389.8 m511.3 m340.5 m240.7 m304.4 m384.5 m389.3 m315.1 m512.1 m846.2 m

EBIT margin, %

139%

Interest expense

125 m126.1 m127.1 m129.4 m113.1 m110.3 m147.4 m152.8 m174.2 m198.4 m222.3 m367.4 m810.1 m

Interest income

655.9 m684 m644.6 m519.2 m624.3 m450.8 m388.1 m457.1 m558.7 m587.7 m537.4 m879.5 m1.7 b

Pre tax profit

193 m(199.4 m)(336.4 m)357.2 m(476.5 m)892.4 m(627.9 m)(868.9 m)(278.6 m)729 m14.2 m1.3 b1.9 b

Income tax expense

557 k4 m(852 k)2.4 m14 k(7.7 m)(370 k)(837 k)(76 k)(1.9 m)977 k(329 k)564 k3.8 m

Net Income

192.5 m(203.4 m)(335.5 m)354.9 m(476.5 m)900.1 m(627.5 m)(868.1 m)(278.5 m)730.9 m440.4 m14.5 m1.3 b1.9 b

Annaly Capital Management Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

1.5 b282.6 m994.2 m615.8 m552.4 m1.7 b1.8 b1.5 b

Accounts Receivable

Inventories

Goodwill

71.8 m71.8 m

Total Assets

75.2 b87.9 b

Accounts Payable

53.1 m35.1 m

Dividends Payable

280.8 m305.7 m

Short-term debt

Long-term debt

Total Liabilities

75.3 b

Additional Paid-in Capital

14.7 b15.6 b

Retained Earnings

(3.3 b)(3.1 b)

Total Equity

11.9 b12.6 b

Financial Leverage

6.3 x7 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

1.8 b2.2 b2.4 b2.7 b2.4 b819.4 m700.7 m984.3 m1.1 b

Goodwill

71.8 m71.8 m71.8 m71.8 m71.8 m71.8 m71.8 m71.8 m71.8 m

Total Assets

75.5 b75.3 b77.4 b77.7 b86.9 b84.7 b85 b100.4 b98.8 b

Dividends Payable

284.3 m284.3 m277.5 m277.5 m269.1 m305.7 m305.7 m347.9 m349.3 m

Total Liabilities

63 b63.1 b65.8 b66.2 b73.6 b72 b72.4 b86.4 b85.1 b

Additional Paid-in Capital

14.8 b14.8 b14.6 b14.6 b15.6 b15.6 b15.6 b17.2 b17.3 b

Retained Earnings

(2.8 b)(3.7 b)(4.5 b)(5.1 b)(4.7 b)(3 b)(3.3 b)(2 b)(1.8 b)

Total Equity

12.6 b12.3 b11.7 b11.6 b13.3 b12.6 b12.6 b13.9 b13.8 b

Financial Leverage

6 x6.1 x6.6 x6.7 x6.6 x6.7 x6.7 x7.2 x7.2 x

Annaly Capital Management Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.7 b(842.3 m)465.7 m1.4 b

Depreciation and Amortization

12.7 m21.9 m

Accounts Payable

25.1 m47.3 m2 m43 m

Cash From Operating Activities

(63.4 m)1.2 b(3.2 b)6.9 b

Cash From Investing Activities

11.7 b(2.1 b)

Dividends Paid

(1.2 b)(1.2 b)

Cash From Financing Activities

(8.5 b)(5 b)

Interest Paid

427.6 m624.8 m

Income Taxes Paid

1.9 m934 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

(335.5 m)354.9 m(476.5 m)423.6 m(203.9 m)(868.1 m)(1.1 b)730.9 m440.4 m14.5 m1.3 b1.9 b

Depreciation and Amortization

5.7 m8.8 m4.6 m10.7 m4.6 m

Accounts Payable

45 m39.1 m35.2 m36.5 m140.8 m14 m17.4 m26.5 m24.3 m(16 m)(132.9 m)(136.3 m)

Cash From Operating Activities

(4.6 b)(3.2 b)(133.5 m)1.9 b177.6 m1.3 b2.3 b

Cash From Investing Activities

12.2 b13.3 b(663.2 m)58.3 m2.5 b(945.9 m)1.1 b

Dividends Paid

(604.6 m)(906.9 m)(298.8 m)(594.2 m)(329.1 m)(381.6 m)(760.9 m)

Cash From Financing Activities

(7.6 b)(9.6 b)1.4 b(958.2 m)(3.4 b)(109.3 m)(2.9 b)

Interest Paid

218.3 m314.6 m127.4 m282.1 m223.1 m321 m740.2 m

Income Taxes Paid

1.9 m1.9 m244 k591 k244 k2 k136 k

Annaly Capital Management Ratios

USDY, 2018

Financial Leverage

7.2 x
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