Annaly Capital Management Inc: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 2, 2024 and accepted by EDGAR at May 2, 2024, 20:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $1.10bn | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-01 to 2024-03-31 | −$943.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $462.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $0.85 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $0.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 501,182,043 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $1.70bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2024-01-01 to 2024-03-31 | $325.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Total assets | At period end2024-03-31 | $91.48bn | us-gaap:Assets |
| Total liabilities | At period end2024-03-31 | $79.99bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-03-31 | $11.41bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-020047. Last ingested by Listed: Oct 24, 2026, 15:04 ET. Listed shows no prices and gives no investment advice.