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Annaly Capital Management
Annaly Capital Management

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
2024-121.012 k3.311 k3.311 k143.39148.43154.6500 -6.22 002.007 k00 -14.985 k 0 -32.214 k 21.106 k -3.878 k 11.75 k7.97 k0 -1.494 k 1.558 k3.716 k75.871.488 k1.412 k0
2023-12 -1.638 k 2.367 k2.367 k24.8 -694.48 2.71 k0 -37.34 -3.367 k 004.675 k -396.8 0 -8.416 k 0 -41.036 k 37.413 k -4.793 k 5.884 k3.814 k -6.66 -1.518 k 673.692.914 k -164.56 1.412 k1.577 k0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Annaly Capital Management

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