Annaly Capital Management, Inc. (NLY) · 27 Years of Financial statements

Income Statement

Revenue

- -

6

18

20

19

100

233

196

280

119

148

490

1,246

2,111

1,472

640

2,170

3,997

(615)

734

1,565

1,684

275

(1,992)

(585)

2,662

- -

COGS

- -

Gross Profit

- -

Gross Profit Ratio

- -

Operating Expenses

- -

50

R&D Expenses

- -

Selling, G&A Exp.

- -

1

2

7

14

16

24

26

40

63

104

132

172

237

236

232

209

200

250

224

330

302

239

186

50

General and Admin. Exp.

- -

1

2

7

14

16

24

26

40

63

104

130

171

237

236

232

209

200

250

224

330

302

239

186

50

Selling and Marketing Exp.

- -

2

0

- -

Other Expenses

- -

15

(13)

(47)

44

116

110

136

53

58

- -

COGS and Expenses

- -

Interest Income

- -

25

90

110

263

404

337

532

705

1,222

2,355

3,115

2,923

2,683

3,580

3,259

2,919

2,633

2,171

2,211

2,493

3,333

3,787

2,230

1,983

2,779

Interest Expense

- -

20

76

70

93

168

192

182

270

569

1,055

1,926

1,889

1,296

1,163

480

667

625

513

472

658

1,008

1,898

2,785

899

249

1,310

Depreciation and Amortization

- -

3

8

6

3

37

106

217

180

155

65

67

4

2

4

3

5

20

35

27

72

32

41

25

108

EBITDA

- -

27

100

94

112

297

517

579

703

725

1,222

2,416

2,265

3,294

2,468

886

2,443

4,365

(320)

956

2,125

2,611

2,022

643

21

2,668

3,078

EBITDA ratio

- -

477.19%

568.57%

460.87%

594.13%

298.42%

221.64%

294.74%

251.09%

609.84%

827.19%

492.90%

181.84%

156.05%

167.68%

138.52%

112.60%

109.20%

51.96%

130.23%

135.78%

155.05%

734.79%

(32.26)%

(3.57)%

100.22%

Infinity%

Operating Income

- -

Operating Income ratio

- -

Total Other Income Exp.(Gains)

- -

Income Before Tax

- -

253

1

101

423

372

1,996

1,300

402

1,772

3,738

(837)

464

1,431

1,576

52

(2,174)

(918)

2,401

1,772

Income Before Tax ratio

- -

90.39%

1.26%

68.63%

86.34%

29.88%

94.55%

88.32%

62.90%

81.66%

93.51%

136.12%

63.17%

91.46%

93.57%

18.81%

109.13%

157.03%

90.18%

Infinity%

Income Tax Expense (Gain)

- -

4

11

8

9

26

34

35

59

36

8

5

(2)

7

(2)

(11)

(28)

5

46

Net Income

- -

5

16

18

17

92

220

180

249

(9)

94

414

346

1,961

1,267

344

1,736

3,730

(842)

467

1,434

1,570

54

(2,163)

(891)

2,390

1,615

Net Income Ratio

- -

85.96%

88.57%

88.83%

87.88%

92.66%

94.02%

91.73%

88.80%

(7.78)%

63.53%

84.53%

27.79%

92.92%

86.11%

53.85%

80.01%

93.30%

136.95%

63.55%

91.62%

93.19%

19.77%

108.57%

152.41%

89.76%

Infinity%

EPS

- -

3.32

4.88

5.64

4.72

8.92

10.72

7.80

8.16

(0.76)

1.76

5.28

2.56

14.20

8.48

1.48

6.96

15.44

(3.84)

1.68

5.56

5.48

(0.24)

(6.40)

(2.92)

6.40

4.52

EPS Diluted

- -

3.12

4.76

5.40

4.60

8.84

10.68

7.76

8.12

(0.76)

1.76

5.24

2.56

14.08

8.16

1.48

6.84

14.96

(3.84)

1.68

5.56

5.48

(0.24)

(6.40)

(2.92)

6.40

4.52

Weighted Avg. Shares Outs.

- -

3

4

10

21

23

30

31

42

74

127

137

147

219

243

237

242

266

302

359

354

357

411

Weighted Avg. Shares Outs. Dil.

- -

3

4

10

21

23

30

31

42

77

127

138

156

219

251

249

237

243

267

302

359

354

357

412

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

1

0

1

0

6

5

92

104

909

1,505

283

994

616

552

1,741

1,769

1,540

707

1,736

1,851

1,244

1,342

1,577

Short-Term Investments

- -

Cash & Short-Term Investments

- -

1

0

1

0

6

5

92

104

909

1,505

283

994

616

552

1,741

1,769

1,540

707

1,736

1,851

1,244

1,342

1,577

Net Receivables

- -

5

7

53

56

141

106

54

85

75

350

552

381

1,067

516

432

728

1,474

1,299

353

322

325

426

455

284

238

1,212

Inventory

- -

Other Current Assets

- -

Total Current Assets

- -

2,789

PP&E

- -

Goodwill

- -

28

42

55

95

72

24

- -

Intangible Assets

- -

10

9

11

7

- -

39

686

604

587

399

156

638

- -

Goodwill and Intangible Assets

- -

39

38

34

33

40

38

51

53

62

95

110

758

676

659

471

228

662

17

Investments

- -

11,552

12,935

19,429

15,943

30,235

53,210

55,699

65,964

80,902

106,337

4,060

5,929

3,196

5,423

6,850

5,874

92,624

115,956

76,365

64,246

- -

Tax Assets

- -

Other Non-Current Assets

- -

Total Non-Current Assets

- -

17

Other Assets

- -

1,168

1,527

1,491

2,035

7,717

11,659

12,990

19,560

16,063

30,716

53,904

57,598

69,376

83,027

109,630

133,452

81,922

88,355

75,191

87,905

101,760

105,788

130,295

88,455

76,764

79,045

Total Assets

- -

1,168

1,527

1,491

2,035

7,717

11,659

12,990

19,560

16,063

30,716

53,904

57,598

69,376

83,027

109,630

133,452

81,922

88,355

75,191

87,905

101,760

105,788

130,295

88,455

76,764

81,851

Accounts Payable

- -

5

7

8

16

15

36

28

84

258

200

99

125

139

198

186

228

205

347

461

1,154

940

1,075

239

- -

Short-Term Debt

- -

903

- -

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

Total Current Liabilities

- -

Long-Term Debt

- -

562

600

540

826

859

1,266

4,734

7,865

7,119

8,041

10,564

7,036

6,205

- -

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

Total Non-Current Liabilities

- -

Other Liabilities

- -

1,033

1,402

1,388

1,899

7,050

10,579

11,841

17,860

14,559

28,056

48,586

50,414

59,822

73,162

93,869

117,528

69,517

75,022

63,285

75,329

86,888

91,670

114,499

74,433

63,569

70,481

Capital Lease Obligations

- -

Total Liabilities

- -

1,033

1,402

1,388

1,899

7,050

10,579

11,841

17,860

14,559

28,056

48,586

50,414

59,822

73,162

93,869

117,528

69,517

75,022

63,285

75,329

86,888

91,670

114,499

74,433

63,569

70,481

Preferred Stock

- -

177

289

177

913

1,201

1,720

1,778

1,982

1,537

- -

Common Stock

- -

0

1

2

4

5

6

10

9

10

12

13

14

15

5

Retained Earnings

- -

0

1

5

1

4

(147)

(175)

(122)

(885)

(337)

(658)

(2,504)

(2,792)

(534)

(2,585)

(3,325)

(3,136)

(2,962)

(4,494)

(8,309)

(10,667)

(9,654)

(9,543)

Other Compreh. Income(Loss)

- -

76

(47)

(121)

(207)

(76)

(152)

252

1,891

1,165

3,009

3,053

(2,749)

205

(378)

(1,086)

(1,126)

(1,980)

2,138

3,374

958

(3,709)

Other Total Stockhold. Equity

- -

135

126

103

135

662

1,003

1,194

1,639

1,679

2,615

5,298

7,633

7,817

9,175

15,069

14,741

14,766

14,787

14,676

15,579

17,221

18,794

19,967

19,751

20,314

24,518

Total Stockholders Equity

- -

135

126

103

136

667

1,080

1,149

1,700

1,504

2,655

5,316

7,183

9,554

9,865

15,761

15,924

12,405

13,328

11,896

12,568

14,865

14,112

15,792

14,008

13,170

11,270

Total Liab.&Stockhold. Equity

- -

1,168

1,527

1,491

2,035

7,717

11,659

12,990

19,560

16,063

30,711

53,902

57,598

69,376

83,027

109,630

133,452

81,922

88,350

75,181

87,897

101,754

105,782

130,291

88,442

76,739

81,752

Minority Interest

- -

Total Liabilities & Equity

- -

1,168

1,527

1,491

2,035

7,717

11,659

12,990

19,560

16,063

30,711

53,902

57,598

69,376

83,027

109,630

133,452

81,922

88,350

75,181

87,897

101,754

105,782

130,291

88,442

76,739

81,752

SEC Link

Link

Cash Flow Statement

Net Income

- -

5

16

18

17

92

220

180

249

(9)

94

414

346

1,961

1,267

344

1,736

3,730

(842)

466

1,433

1,569

54

(2,163)

(890)

2,396

1,726

Depreciation and Amortization

- -

3

8

6

3

37

106

217

180

155

65

67

4

2

4

3

5

20

35

27

72

32

41

25

108

Deferred Income Tax

- -

Stock Based Compensation

- -

5

6

3

1

7

1

- -

Change in Working Capital

- -

(0)

(2)

2

(3)

(27)

(4)

(3)

(5)

2

(10)

79

(123)

9,044

(2)

(49)

41

134

17

7

(33)

27

189

(189)

92

(34)

3,538

Accounts Receivable

- -

(3)

141

(21)

48

28

(52)

(20)

(86)

159

33

575

Inventory

- -

Accounts Payable

- -

(109)

(1)

23

51

(22)

36

(27)

49

138

296

(95)

(285)

(100)

- -

Other Working Capital

- -

9,197

(4)

- -

1

9

- -

(0)

- -

Other Non-Cash Items

- -

(1)

(3)

(0)

(2)

(3)

(20)

(39)

(6)

134

73

(34)

882

(195)

9,591

2,118

5,853

(16,762)

6,948

(3,661)

5,415

5,308

2,307

1,121

1,284

690

- -

Cash Provided by Operating Activities

- -

7

19

25

14

100

302

355

417

282

222

525

1,110

10,818

10,863

2,420

7,640

(12,893)

6,128

(3,167)

6,856

6,932

2,622

(1,200)

528

3,077

5,372

CAPEX

- -

(4)

- -

(174)

(11)

(0)

- -

(32,677)

(538)

- -

Acquisitions Net

- -

(4)

(1)

(709)

- -

42

5

(258)

- -

6

1,118

- -

Purchases of Investments

- -

(1,310)

(1,421)

(560)

(953)

(8,194)

(11,080)

(13,140)

(14,397)

(7,417)

(23,196)

(33,143)

(26,382)

(25,150)

(25,464)

(69,123)

- -

(985)

- -

(584)

(244)

(102)

- -

(32,677)

(22,345)

(42,838)

Sales/Maturities of Investments

- -

255

1,055

485

658

2,935

6,805

11,936

7,938

10,415

8,157

11,679

24,111

17,826

11,395

44,027

14

122

- -

207

97

227

- -

72,211

30,420

25,056

Other Investing Activities

- -

0

- -

3

- -

(14)

223

(20)

(18,707)

39,119

(7,803)

12,046

(1,957)

(14,796)

(650)

(20,642)

811

(4,295)

3,255

Cash Used for Investing Activities

- -

(1,056)

(366)

(74)

(294)

(5,260)

(4,274)

(1,204)

(6,457)

2,998

(15,039)

(21,464)

(2,272)

(7,338)

(13,846)

(25,120)

(18,693)

37,548

(7,803)

11,669

(2,062)

(14,666)

(908)

(20,642)

40,352

4,899

(14,527)

Debt Repayment

- -

(2,580)

(11,145)

(13,907)

(45,033)

(83,669)

(116,217)

(147,045)

(248,646)

(278,481)

- -

(617)

(0)

(1,655)

(805)

(1,358)

(5,118,337)

(2,058)

(1,300)

(2,560)

(1,243)

Common Stock Issued

- -

5,352

- -

1,648

1,532

1,829

1

552

- -

Common Stock Repurchased

- -

(256)

(141)

- -

(114)

(103)

(185)

(413)

(454)

(669)

- -

Dividends Paid

- -

(2)

(14)

(17)

(56)

(202)

(192)

(230)

(190)

(96)

(264)

(975)

(1,269)

(1,599)

(2,041)

(2,150)

(1,641)

(1,209)

(1,221)

(1,353)

(1,541)

(1,689)

(1,476)

(1,360)

(2,636)

Other Financing Activities

- -

3,631

11,506

11,211

14,205

50,249

87,843

117,258

153,321

245,555

293,481

21,214

2,943

(1,615)

3,360

20,101

13,699

(22,937)

4,073

(5,496)

(2,894)

8,150

5,118,074

24,328

(38,043)

(4,510)

13,268

Cash Used/Provided by Financing Activities

- -

1,050

346

49

280

5,160

3,972

849

6,046

(3,281)

14,905

20,951

1,968

(2,884)

1,761

23,411

10,675

(24,719)

2,863

(8,474)

(5,023)

6,901

(684)

21,956

(41,487)

(7,878)

9,389

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

1,050

346

0

(0)

6

(1)

87

12

805

595

(1,222)

712

(378)

(63)

1,189

28

(230)

(833)

1,029

115

(607)

98

235

Cash at the End of Period

- -

0

1

0

6

5

92

104

909

1,505

283

994

616

552

1,741

1,769

1,540

707

1,736

1,851

1,244

1,342

1,577

Cash at the Beginning of Period

- -

1

0

1

0

6

5

92

104

909

1,505

283

994

616

552

1,741

1,769

1,540

707

1,736

1,851

1,244

1,342

Free Cash Flow

- -

7

19

25

14

100

302

355

417

282

222

525

1,110

10,818

10,863

2,417

7,640

(12,893)

6,128

(3,167)

6,682

6,921

2,622

(1,200)

528

2,539

5,372

SEC Link

Link

Forex Rate

- -

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Annaly Capital Management, Inc.

19.07