Annaly Capital Management Inc 6 (NLY-PG) Financials
NLY-PG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 93.2 billion | 81.9 billion |
2023-09-30 | 89.6 billion | 79.0 billion |
2023-06-30 | 89.3 billion | 77.4 billion |
2023-03-31 | 86.8 billion | 74.9 billion |
NLY-PG Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 378.5 million | ? |
2023-09-30 | 1.9 billion | ? |
2023-06-30 | 959.1 million | ? |
2023-03-31 | -1.1 billion | ? |
NLY-PG Net Income
Date | Net Income |
---|---|
2023-12-31 | -391.2 million |
2023-09-30 | -562.2 million |
2023-06-30 | 161.2 million |
2023-03-31 | -839.3 million |
NLY-PG Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.4 billion | - | - |
2023-09-30 | 1.2 billion | - | - |
2023-06-30 | 1.2 billion | 156.2 million | - |
2023-03-31 | 1.8 billion | 473.5 million | - |
NLY-PG Shares Outstanding
NLY-PG Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 9.4 million | - |
2023-09-30 | 185.3 million | - | 9.8 million | - |
2023-06-30 | 177.5 million | - | 42.9 million | - |
2023-03-31 | 35.8 million | - | 40.8 million | - |
NLY-PG Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | -350.6 million | 673000 |
2023-09-30 | -543.0 million | 7.3 million |
2023-06-30 | 209.3 million | 7.0 million |
2023-03-31 | -803.2 million | 5.1 million |
NLY-PG
Price: $25.42
Dividend Yield: 0.10%
Forward Dividend Yield: 9.89%
Payout Ratio: 139.85%
Dividend Per Share: 2.52 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 14.20
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Market Capitalization: 13.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 3.76%
DGR5: 2.82%