Company Information

  

Address: 1211 AVENUE OF THE AMERICAS  
City: NEW YORK 
State: NY 
Zip Code: 10036 
Telephone: 212 696 0100 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

"Annaly," "we," "us," or "our" refers to Annaly Capital Management, Inc. and our wholly-owned subsidiaries, except where it is made clear that the term means only the parent company. Refer to the section titled "Glossary of Terms" located at the end of Part II, Item 7. "Management's Discussion and Analysis of Financial Condition and Results of Operations." for definitions of certain of the commonly used terms in this annual report on Form 10-K. The following description of our business should be read in conjunction with the Consolidated Financial Statements and the related Notes thereto, and the information set forth under the heading "Special Note Regarding Forward-Looking Statements" in Item 7. "Management's Discussion and Analysis of Financial Condition and Results of Operations. INDEX TO ITEM 1.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.070.3003.93
03/20172.760.3004.03
12/20161.390.3007.17
09/20160.190.26455.26
06/2016-1.270.300N/E
03/2016-0.020.300N/E
12/20150.420.30022.33
09/2015-0.980.300N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.10Total Liab/Total Assets0.86
Net Inc/Total Assets0.02Total Liab/Inv Cap4.01
Net Inc/Inv Cap0.08Total Liab/Comm Equity5.24
Pretax Inc/Net Sales0.61Interest Coverage RatioNA
Net Inc/Net Sales0.61Curr Debt/Equity5.50
Cash Flow/Net Sales2.93LTD/Equity0.12
SG&A/NetSales0.11Total Debt/Equity5.62
Asset Utilization   Liquidity  
Net Receivables Turnover6.93Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 290.50 693.64 2,088.58 1,000.85
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 54.02 53.83 55.45 97.74
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 14.19 441.39 1,849.73 728.95
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.62 440.51 1,848.57 731.22

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 76,504.57 75,623.95 79,255.65 77,987.85
Receivables - Total 273.00 621.01 321.86 754.42
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 84,976.58 84,658.96 87,905.05 86,909.31
Liabilities        
Accounts Payable 576.38 649.55 653.01 558.04
Debt in Current Liabilities 66,282.94 66,595.24 69,100.52 65,588.86
Total Current Liabilities NA NA NA NA
Long-Term Debt 713.97 624.92 1,530.20 2,992.94
Total Liabilities 72,374.06 72,018.93 75,336.87 73,655.64
Stockholder's Equity        
Minority Interest 6.91 7.32 7.79 8.14
Preferred Stock 1,200.56 1,200.56 1,200.56 1,200.56
Common Stock 10.19 10.19 10.19 10.19
Retained Earnings -3,339.23 -3,024.67 -3,136.02 -4,655.44
Treasury Stock NA NA NA NA
Total Stockholders' Equity 12,602.51 12,640.03 12,568.18 13,253.66
Total Liabilities and Stockholders' Equity 84,976.58 84,658.96 87,905.05 86,909.31

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -239.95 177.60 6,022.72 -1,032.71
Net Cash Provided by Investing Activities 258.33 2,535.20 -4,269.36 2,148.92
Net Cash Provided by Financing Activities -137.11 -3,433.12 -2,595.81 -1,469.27

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,674.541,735.901.71
12/20134,594.713,729.703.74
12/2014-114.96-842.08-0.96
12/20151,135.63466.560.42
12/20162,339.301,433.761.39
Growth Rates-3.29----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17592578,08750.13




Report Date : 10/16/2017

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