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  • ANNALY CAP MGMT INC Financial Overview

  • Income Statement: NLY

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.17 B 2.42 B 748.57 M 23.64%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 346.18 M 414.38 M -68.20 M -19.70%
    Operating Income 404.05 M 425.09 M -21.04 M -5.21%
  • Cash Flow: NLY

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 1.97 B 20.95 B -18.98 B -964.83%
    Net Cash Flow - Investing 2.27 B 21.46 B -19.19 B -844.84%
    Net Cash Flow/Operating Activities 1.11 B 525.38 M 584.20 M 52.65%
  • Balance Sheet: NLY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 57.60 B 53.90 B 3.69 B 6.41%
    Total Liabilities 50.32 B 48.59 B 1.73 B 3.44%
    Shareholders Equity 7.28 B 5.32 B 1.96 B 26.97%
  • Key Ratios / Statistics: NLY

    • Valuation

      Price/Earnings (TTM) 24.80
      Price/Sales (TTM) 2.54
      Price/Book (MRQ) 1.10
      Price/Cash Flow (TTM) 6.15
    • Profitability

      Gross Margin
      Operating Margin 12.76
      Profit Margin 10.93
    • Dividends

      Dividend Paid (TTM) 2.29
      Payout Ratio % (TTM) 92.75
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 4.95
      Return on Assets (TTM) 2.57
      Return on Investments (TTM) 0.66