NLY Company Financials

NLY 
$11.86
*  
0.05
0.42%
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*Delayed - data as of Aug. 26, 2014  -  Find a broker to begin trading NLY now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    NLY Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
$1,028,749 $192,458 $1,638,213 $870,278
Cash Flows-Operating Activities
Depreciation
$37,645 $210,356 $326,854 $426,742
Net Income Adjustments
($7,085,338) $392,172 ($5,858,156) ($5,207,127)
Changes in Operating Activities
Accounts Receivable
$25,212 $45,574 $53,783 $27,529
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$15,194 $6,832 ($3,350) ($14,779)
Liabilities
($21,762) ($36,548) $21,141 $15,103
Net Cash Flow-Operating
($6,000,480) $810,868 ($3,820,856) ($3,882,254)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$5,800,837 $12,583,120 $11,282,836 $6,302,993
Other Investing Activities
$81,914 $51,376 $597,026 $848,116
Net Cash Flows-Investing
$5,882,751 $12,634,496 $11,879,862 $7,151,109
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $1,939 ($140,884)
Net Borrowings
($103,629) ($12,633,969) ($8,772,388) ($1,431,825)
Other Financing Activities
$621 $670 $603 $761
Net Cash Flows-Financing
($452,557) ($13,048,179) ($9,196,019) ($2,022,094)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($570,286) $397,185 ($1,137,013) $1,246,761

See also: Company Financials data entry page