$13.4 B

NLY Mkt cap, 14-Dec-2018
Annaly Capital Management Net income (Q3, 2018)385.4 M
Annaly Capital Management EBIT (Q3, 2018)315.6 M
Annaly Capital Management Cash, 30-Sep-20181.1 B

Annaly Capital Management Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.6b

Cost of goods sold

624.7m

Gross profit

4.0b

Gross profit Margin, %

86%

General and administrative expense

232.1m200.2m250.4m224.1m

Operating expense total

232.1m200.2m250.4m224.1m

EBIT

2.3b(3.6b)1.7b1.6b1.5b

EBIT margin, %

50%

Interest expense

471.6m657.8m1.0b

Interest income

2.2b2.2b2.5b

Pre tax profit

463.8m1.6b

Income tax expense

8.2m(2.0m)(1.6m)7.0m

Net Income

3.7b(842.3m)465.7m1.4b1.6b

Annaly Capital Management Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Cash

1.5b282.6m994.2m615.8m552.4m552.4m1.7b1.8b1.8b1.5b706.6m

Accounts Receivable

Inventories

Goodwill

94.8m71.8m71.8m71.8m71.8m

Total Assets

81.9b75.2b75.2b87.9b101.8b

Accounts Payable

53.1m35.1m

Dividends Payable

284.2m280.8m280.8m305.7m347.9m

Short-term debt

Long-term debt

Total Liabilities

69.5b63.3b75.3b86.9b

Additional Paid-in Capital

14.8b14.7b14.7b15.6b17.2b

Retained Earnings

(534.3m)(3.3b)(3.3b)(3.1b)(3.0b)

Total Equity

12.4b11.9b11.9b12.6b14.9b

Financial Leverage

6.6 x6.3 x6.3 x7 x6.8 x

Annaly Capital Management Cash Flow

Annual

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

Net Income

3.7b(842.3m)465.7m1.4b

Depreciation and Amortization

12.7m21.9m

Accounts Payable

25.1m47.3m2.0m43.0m

Cash From Operating Activities

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

Cash From Investing Activities

11.7b(2.1b)

Dividends Paid

(1.2b)(1.2b)

Cash From Financing Activities

(8.5b)(5.0b)

Interest Paid

427.6m624.8m

Income Taxes Paid

1.9m934.0k

Quarterly

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

Net Income

(335.5m)354.9m(476.5m)423.6m(203.9m)(868.1m)(1.1b)(415.7m)440.4m454.9m822.2m1.3b1.9b2.3b

Depreciation and Amortization

5.7m8.8m4.6m10.7m16.5m4.6m9.2m13.4m

Accounts Receivable

(8.5m)

Accounts Payable

45.0m39.1m35.2m36.5m140.8m14.0m17.4m26.5m24.3m(23.2m)(16.0m)(88.8m)(43.9m)(132.9m)(136.3m)124.3m

Cash From Operating Activities

(4.6b)(3.2b)(133.5m)1.9b833.1m177.6m(62.3m)5.0b1.3b2.3b3.0b

Cash From Investing Activities

12.2b13.3b(663.2m)58.3m2.2b2.5b2.8b(5.4b)(945.9m)1.1b(419.5m)

Dividends Paid

(604.6m)(906.9m)(298.8m)(594.2m)(927.7m)(329.1m)(658.3m)(986.1m)(381.6m)(760.9m)(1.4b)

Cash From Financing Activities

(7.6b)(9.6b)1.4b(958.2m)(2.4b)(3.4b)(3.6b)(200.7m)(109.3m)(2.9b)(2.2b)

Interest Paid

218.3m314.6m127.4m282.1m441.1m223.1m454.1m694.0m321.0m740.2m1.2b

Income Taxes Paid

1.9m1.9m244.0k591.0k858.0k244.0k1.3m2.6m2.0k136.0k86.0k

Annaly Capital Management Ratios

USDY, 2018

Financial Leverage

7.1 x
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Annaly Capital Management Employee Rating

2.613 votes
Culture & Values
2.6
Work/Life Balance
4.0
Senior Management
2.5
Salary & Benefits
4.0
Career Opportunities
2.7
Source