NLY Company Financials

NLY 
$11.52
*  
0.04
0.35%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading NLY now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 4th 3rd 2nd
Quarter Ending: 9/30/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
$354,856 $1,028,749 $192,458 $1,638,213
Cash Flows-Operating Activities
Depreciation
$209,873 $37,645 $210,356 $326,854
Net Income Adjustments
($1,676,006) ($7,085,338) $392,172 ($5,858,156)
Changes in Operating Activities
Accounts Receivable
($3,932) $25,212 $45,574 $53,783
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$7,433 $15,195 $6,831 ($3,350)
Liabilities
$29,446 ($21,763) ($36,547) $21,141
Net Cash Flow-Operating
($1,078,330) ($6,000,480) $810,868 ($3,820,856)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$273,939 $5,800,837 $12,583,120 $11,282,836
Other Investing Activities
$118,255 $81,914 $51,376 $597,026
Net Cash Flows-Investing
$392,194 $5,882,751 $12,634,496 $11,879,862
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $1,939
Net Borrowings
$845,835 ($103,629) ($12,633,969) ($8,772,388)
Other Financing Activities
$509 $621 $670 $603
Net Cash Flows-Financing
$544,091 ($452,557) ($13,048,179) ($9,196,019)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($142,045) ($570,286) $397,185 ($1,137,013)

See also: Company Financials data entry page