Annaly Capital Management Inc (NLY)
19.66
+0.04
(+0.23%)
USD |
NYSE |
Nov 14, 12:05
Annaly Capital Management Free Cash Flow: 181.15M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 181.15M |
| June 30, 2024 | 3.604B |
| March 31, 2024 | 4.207B |
| December 31, 2023 | 1.970B |
| September 30, 2023 | 1.649B |
| June 30, 2023 | 2.235B |
| March 31, 2023 | 1.700B |
| December 31, 2022 | 4.358B |
| September 30, 2022 | 5.092B |
| June 30, 2022 | 3.142B |
| March 31, 2022 | 3.077B |
| December 31, 2021 | 2.539B |
| September 30, 2021 | 2.614B |
| June 30, 2021 | 3.293B |
| March 31, 2021 | 3.616B |
| December 31, 2020 | 527.97M |
| September 30, 2020 | 856.01M |
| June 30, 2020 | -853.76M |
| March 31, 2020 | -2.281B |
| December 31, 2019 | -1.200B |
| September 30, 2019 | -2.797B |
| June 30, 2019 | -1.354B |
| March 31, 2019 | 346.87M |
| December 31, 2018 | 2.622B |
| September 30, 2018 | 3.925B |
| Date | Value |
|---|---|
| June 30, 2018 | 3.808B |
| March 31, 2018 | 3.183B |
| December 31, 2017 | 1.621B |
| September 30, 2017 | 1.419B |
| June 30, 2017 | -356.50M |
| March 31, 2017 | 1.311B |
| December 31, 2016 | 1.407B |
| September 30, 2016 | 705.19M |
| June 30, 2016 | 2.808B |
| March 31, 2016 | 1.265B |
| December 31, 2015 | -3.643B |
| September 30, 2015 | -2.313B |
| June 30, 2015 | -4.334B |
| March 31, 2015 | -3.214B |
| December 31, 2014 | 6.128B |
| September 30, 2014 | -1.201B |
| June 30, 2014 | 687.70M |
| March 31, 2014 | -4.710B |
| December 31, 2013 | -12.89B |
| September 30, 2013 | -6.539B |
| June 30, 2013 | -3.752B |
| March 31, 2013 | -1.237B |
| December 31, 2012 | 7.640B |
| September 30, 2012 | 5.659B |
| June 30, 2012 | 3.729B |
Free Cash Flow Range, Past 5 Years
-2.281B
Minimum
Mar 2020
5.092B
Maximum
Sep 2022
2.016B
Average
2.387B
Median
Free Cash Flow Benchmarks
| AGNC Investment Corp | -24.00M |
| Starwood Property Trust Inc | 336.50M |
| W.P. Carey Inc | 1.798B |
| New York Mortgage Trust Inc | -1.966M |
| RE/MAX Holdings Inc | 43.52M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.673B |
| Cash from Investing (Quarterly) | -4.429B |
| Cash from Financing (Quarterly) | 6.075B |
| Free Cash Flow Per Share (Quarterly) | -3.362 |
| Free Cash Flow to Equity (Quarterly) | -3.937B |
| Free Cash Flow to Firm (Quarterly) | -1.738B |
| Free Cash Flow Yield | 1.83% |