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Annaly Capital Management
Annaly Capital Management

-14.12%

Real estate / REIT


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-122.027 B692.911 M692.911 M280.68 M112.4 M138.326 M00 -25.926 M 00 -1.727 B -915.074 M 0 -27.363 B 0 -40.747 B 17.172 B -3.788 B 27.22 B26.262 B -14.177 M -1.882 B 02.854 B549.811 M2.038 B1.488 B0
2024-121.012 B3.311 B3.311 B30.356 M148.43 M154.651 M0 -19.62 M 13.399 M002.12 B -863.117 M -863.117 M -14.985 B 0 -32.214 B 27.941 B -9.849 B 11.75 B7.97 B -6.157 M -1.494 B 1.558 B3.716 B75.879 M1.488 B1.412 B0
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2017-12********************************************************************************************************************
Annaly Capital Management

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