Annaly Capital Management, Inc.

Sümbol: NLY

NYSE

18.88

USD

Turuhind täna

-25.4219
P/E suhe
-0.1726
PEG suhe
9.45B
MRK Cap
0.14%
DIV tootlus

Annaly Capital Management, Inc. (NLY) Finantsaruanded

Q: Mis on Annaly Capital Management, Inc. (NLY) koguvara?

Annaly Capital Management, Inc. (NLY) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Annaly Capital Management, Inc. (NLY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 669.848 M, mis on 0.434 % gowth. Kogu perioodi keskmine brutokasum on 636.266 M, mis on 0.380 %. Keskmine brutokasumi suhtarv on 1.002 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.952 %, mis on võrdne -0.308 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Annaly Capital Management, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.139. Käibevara valdkonnas on NLY aruandlusvaluutas 2634.853. Märkimisväärne osa neist varadest, täpsemalt 1412.148, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.104%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 4213.317, kui neid on, aruandlusvaluutas. See näitab erinevust -94.376% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 12704.173 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.501%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 11255.793 aruandlusvaluutas. Selle aspekti aastane muutus on -0.001%.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	5555.51	1412.1	1576.7	1342.1	1243.7	1850.7	1735.7	706.6	1539.7	1769.3	1741.2	552.4	615.8	994.2	282.6	1504.6	909.4	104	91.8	4.8	5.9	0.2	0.7	0.4	0.1	0.1	0.1	0.5
balance-sheet.row.short-term-investments	2143.25	1136.3	-9121.9	170.4	171.1	113.6	-2738.4	92.9	60.2	65.7	0	0	0	0	0	915.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	9679.84	3932.9	1212.4	237.6	284	454.7	426.1	324.8	321.9	353	1299	1473.6	727.7	431.8	516.2	1066.9	381.1	552.3	349.8	74.8	84.9	53.7	105.7	141.3	56.4	53.3	6.8	5.3
balance-sheet.row.inventory	-1169.51	-162.6	-342.1	-170.4	-171.1	-113.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-15235.35	-5345.1	-2789.1	-1579.7	-1527.7	-2305.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	8507.63	2634.9	2789.1	1579.7	1527.7	2305.4	426.1	324.8	321.9	353	1299	1473.6	727.7	431.8	516.2	1066.9	381.1	552.3	349.8	74.8	84.9	53.7	105.7	141.3	56.4	53.3	6.8	5.3
balance-sheet.row.property-plant-equipment-net	20.07	5.9	8.9	10.5	13.2	15.8	0	580.9	652.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill	2162.24	2134.3	16.7	24.2	127.3	92.8	100.9	71.8	71.8	71.8	94.8	94.8	55.4	42	42	27.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4646.11	353	1748.2	613.9	100.9	378.1	557.8	604.1	686.4	38.5	0	0	7	10.8	9.3	10.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	4646.11	353	1764.9	638.1	228.2	470.9	658.7	675.9	758.2	110.4	94.8	94.8	62.4	52.8	51.3	38.4	40.3	32.8	34.1	38.3	38.7	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	227595.75	4213.3	74911.8	64245.5	79313.2	119237.7	95362.2	5781.5	6790.2	5357.7	3196	5928.9	4059.7	106337.1	80901.9	65047.9	55698.7	53209.9	30235.4	15943.3	19428.9	12934.7	11551.9	7575.4	1978.2	1437.8	1520.3	1161.8
balance-sheet.row.tax-assets	-20.07	-5.9	-8.9	64873.1	79528.2	119692.7	0	-488	-592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-232190.37	-4554.2	-76660	-64883.7	-79541.4	-119708.5	9766.7	95209.8	80296.4	69722.8	85064.6	75898.8	129330.2	3240	2073.4	4289.9	1858.6	660.8	446.5	81.8	92.7	55.6	107.2	141.9	56.8	53.5	7.1	5.9
balance-sheet.row.total-non-current-assets	51.48	12.1	16.7	64883.7	79541.4	119708.5	105787.5	101760.1	87905	75190.9	88355.4	81922.5	133452.3	109630	83026.6	69376.2	57597.6	53903.5	30716	16063.4	19560.3	12990.3	11659.1	7717.3	2035	1491.3	1527.4	1167.7
balance-sheet.row.other-assets	355130.57	90580.3	79044.9	10300.7	7386	8281.1	-426.1	-324.8	-321.9	-353	-1299	-1473.6	-727.7	-431.8	-516.2	-1066.9	-381.1	-552.3	-349.8	-74.8	-84.9	-53.7	-105.7	-141.3	-56.4	-53.3	-6.8	-5.3
balance-sheet.row.total-assets	363689.68	93227.2	81850.7	76764.1	88455.1	130295.1	105787.5	101760.1	87905	75190.9	88355.4	81922.5	133452.3	109630	83026.6	69376.2	57597.6	53903.5	30716	16063.4	19560.3	12990.3	11659.1	7717.3	2035	1491.3	1527.4	1167.7
balance-sheet.row.account-payables	10421.66	3537.3	1483.1	239.1	1075.2	939.7	1154	460.8	347.3	204.9	227.8	186	197.7	139	124.7	99.5	200	257.6	84	28	35.7	15	14.9	16	8.3	6.7	5.1	5
balance-sheet.row.short-term-debt	185809.73	500	250	903.3	64869.3	103237.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	49049.02	12704.2	8795	6204.7	7036.3	10563.5	8041.4	7119	7865	4733.8	1266.2	858.7	825.5	539.9	1572.3	29.1	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-69896.9	-4037.3	-1483.1	-1142.3	-1075.2	-939.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	55770.25	12704.2	1483.1	6204.7	7036.3	10563.5	91669.7	86888.5	75329.1	63285	75021.6	69517.4	117527.9	93869.4	73161.7	59821.8	50414.3	48585.5	28056.1	14559.4	17859.8	11841.1	10579	7050	1899.4	1388.1	1401.5	1032.6
balance-sheet.row.other-liabilities	192616.93	65140.6	67515	56221.7	66321.8	102995.5	-1154	-460.8	-347.3	-204.9	-227.8	-186	-197.7	-139	-124.7	-99.5	-200	-257.6	-84	-28	-35.7	-15	-14.9	-16	-8.3	-6.7	-5.1	-5
balance-sheet.row.capital-lease-obligations	18.22	3.4	7.2	9.9	13.3	16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	318284.08	81882.1	70481.3	63568.7	74433.3	114498.7	91669.7	86888.5	75329.1	63285	75021.6	69517.4	117527.9	93869.4	73161.7	59821.8	50414.3	48585.5	28056.1	14559.4	17859.8	11841.1	10579	7050	1899.4	1388.1	1401.5	1032.6
balance-sheet.row.preferred-stock	6146.28	1536.6	1536.6	1536.6	1536.6	1982	1778.2	1720.4	1200.6	913.1	913.1	913.1	913.1	177.1	177.1	177.1	177.1	288.6	288.6	177.1	177.1	0	0	0	0	0	0	0
balance-sheet.row.common-stock	19.89	5	4.7	14.6	14	14.3	13.1	11.6	10.2	9.4	9.5	9.5	9.5	9.7	6.3	5.5	5.4	4	2.1	1.2	1.2	1	0.8	0.6	0.1	0.1	0	0
balance-sheet.row.retained-earnings	-47934.89	-12622.8	-9543.2	-9653.6	-10667.4	-8309.4	-4493.7	-2961.7	-3136	-3324.6	-2585.4	-534.3	-2792.1	-2504	-658.4	-337	-884.9	-121.9	-175	-146.6	4.3	1.4	0.5	4.6	0.7	0.4	0.3	0.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-7694.63	-1335.4	-3708.9	958.4	3374.3	2138.2	-1979.9	-1126	-1085.9	-377.6	204.9	-2748.9	3053.2	3009	1164.6	1891.3	252.2	-152.2	-76.1	-207.1	-120.8	-47.3	75.5	38.2	-13	-37.6	-6.4	2
balance-sheet.row.other-total-stockholders-equity	94469.42	23672.4	22981.3	20313.8	19750.8	19966.9	18794.3	17221.3	15579.3	14675.8	14786.5	14765.8	14740.8	15068.9	9175.2	7817.5	7633.4	5297.9	2615	1679.5	1638.6	1194.2	1003.2	624	147.8	140.3	132	132.9
balance-sheet.row.total-stockholders-equity	45006.07	11255.8	11270.4	13169.8	14008.3	15792	14112.1	14865.5	12568.2	11896	13328.5	12405.1	15924.4	15760.6	9864.9	9554.4	7183.3	5316.4	2654.5	1504	1700.5	1149.2	1080.1	667.4	135.6	103.3	125.9	135.1
balance-sheet.row.total-liabilities-and-stockholders-equity	363689.68	93227.2	81850.7	76764.1	88455.1	130295.1	105787.5	101760.1	87905	75190.9	88355.4	81922.5	133452.3	109630	83026.6	69376.2	57597.6	53903.5	30716	16063.4	19560.3	12990.3	11659.1	7717.3	2035	1491.3	1527.4	1167.7
balance-sheet.row.minority-interest	399.53	89.3	99	25.5	13.5	4.3	5.7	6.1	7.8	9.9	5.3	0	0	0	0	0	0	1.6	5.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	45405.61	11345.1	11369.4	13195.3	14021.8	15796.3	14117.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	363689.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	227595.75	4213.3	65789.9	64245.5	79313.2	119237.7	92623.8	5874.4	6850.4	5423.4	3196	5928.9	4059.7	106337.1	80901.9	65963.7	55698.7	53209.9	30235.4	15943.3	19428.9	12934.7	11551.9	7575.4	1978.2	1437.8	1520.3	1161.8
balance-sheet.row.total-debt	108524.25	13204.2	8795	7108	7036.3	10563.5	8041.4	7119	7865	4733.8	1266.2	858.7	825.5	539.9	1572.3	29.1	0	0	0	0	0	0	0	6368	1628	1338	1281	919
balance-sheet.row.net-debt	104105.04	12928.3	7218.3	5765.9	5792.6	8712.8	6305.7	6412.4	6325.3	2964.5	-475	306.2	209.8	-454.3	1289.7	-1475.5	-909.4	-104	-91.8	-4.8	-5.9	-0.2	-0.7	6367.6	1627.9	1337.9	1280.9	918.5

Rahavoogude aruanne

Annaly Capital Management, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.548 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 673.69, mis tähistab 6.791 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -8415890000.000. See on -0.421 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 24.81, -4792.75, -2673.95, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -1517.76 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -18.41, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	-1638.46	-1638.5	1726.4	2396.3	-889.8	-2163.1	54.1	1569	1432.8	465.7	-842.3	3729.7	1735.9	344.5	1267.3	1961.5	346.2	414.4	93.8	-9.2	248.6	180.1	219.5	92.3	16.6	18.1	15.5	4.9
cash-flows.row.depreciation-and-amortization	24.81	24.8	20.5	24.6	41.4	31.6	72.4	26.6	34.8	20	4.6	2.6	4.1	2.3	1.6	2.3	4.1	66.6	65.2	154.9	179.7	216.6	106.2	36.9	2.6	6.1	8.2	2.6
cash-flows.row.deferred-income-tax	-17.3	0	-19.4	0	0	0	0	140.9	109	980.3	1890.6	-1609.6	1296.4	195.7	9268.9	154.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	17.3	0	19.4	0	0	0	0	1.4	7	1.2	1.1	2.5	5.6	5.3	4.8	4.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-694.48	-694.5	-223.1	-33.9	92	-188.6	188.9	27.5	-33.4	7.3	16.9	134.4	40.9	-49.5	-1.6	9044.1	-122.7	78.5	-10.2	2	-5.4	-2.6	-4	-26.6	-3	1.6	-1.6	-0.2
cash-flows.row.account-receivables	-585.82	-585.8	-403.6	32.9	159.3	-86	-19.6	-52.2	27.7	47.9	-21.4	141.2	-2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	2638.9	0	0	0	0	0	-58.7	-110.4	0	-6.2	14.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-37.34	-37.3	233.8	-99.6	-285.2	-94.6	295.6	138.4	49.4	-26.6	35.9	-22.1	51.2	23.2	-0.8	-108.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-71.32	-2710.2	-53.2	32.8	217.9	-8	-87.2	0	0	-13.9	8.6	0.5	-7.4	-72.7	-0.7	9153	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	4675.34	4675.3	3848.6	689.8	1284.4	1120.6	2306.6	5166.9	5305.7	-4641.5	5057.6	-15152.4	4556.6	1921.9	322.2	-349.5	881.9	-34.1	72.8	133.9	-6	-39.2	-19.6	-2.8	-2	-0.5	-3.3	-0.8
cash-flows.row.net-cash-provided-by-operating-activities	2367.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-396.8	-1014.3	-538.1	-32676.9	0	-0.4	-11.5	-174.2	0	0	0	67468.5	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.acquisitions-net	0	396.8	0	1118.4	6.3	0	-258.3	5.5	41.7	0	0	-708.7	-0.8	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-41036.34	-41036.3	-45474.5	-22344.8	-32676.9	-64093.9	-45439.3	-102.3	-243.6	-583.6	-38817.4	-984.7	-86161.8	-69122.6	-25463.7	-25150.4	-26382.2	-33143.3	-23196.1	-7416.9	-14397.3	-13140.1	-11079.6	-8194.2	-952.7	-559.7	-1420.6	-1310.4
cash-flows.row.sales-maturities-of-investments	37413.2	37413.2	34597	30420.2	72211.3	25707.1	33406.9	226.6	96.6	206.6	22654.5	122.5	14.4	44026.8	11394.8	17826.1	24110.5	11679.3	8156.7	10415.1	7937.9	11936	6805.5	2934.7	658.3	485.2	1054.9	254.5
cash-flows.row.other-investing-activites	-4756.93	-4792.8	-2635.3	-3756.5	33488	17745.2	11382.6	-14784.1	-1782.7	12045.9	8360	39119.2	-13.4	-16.3	223.2	-13.7	0	0	0	0	2.5	0	0	0	0	0	0	0.1
cash-flows.row.net-cash-used-for-investing-activites	-8415.89	-8415.9	-14527.1	4899.3	40351.8	-20641.7	-908.4	-14665.9	-2062.1	11668.9	-7802.9	37548.2	-18693	-25119.7	-13845.8	-7338	-2271.7	-21463.9	-15039.4	2998.2	-6456.9	-1204.1	-4274.1	-5259.5	-294.4	-74.5	-365.7	-1055.8
cash-flows.row.debt-repayment	-2673.95	-2674	-3267	-2560.4	-1299.9	-2058.2	-5118337.5	-1358.1	-805.2	-1654.5	-0.4	-0.2	-617.5	0	0	0	0	0	-278481.1	-248646.1	-147045.1	-116217.3	-83668.9	-45033.3	-13906.9	-11144.9	-11144.9	-2579.7
cash-flows.row.common-stock-issued	673.69	673.7	2636	552.2	1.2	1829	1532.4	1647.6	-2892.5	-5501	0	-22939.6	-0.2	5351.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	1869.26	9420.6	-1973.7	-4506.2	-669.4	-453.6	-412.5	-185.3	-102.7	-114.3	0	-141.1	-256.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1517.76	-1517.8	-1519.2	-1359.7	-1475.7	-1689	-1540.9	-1353.2	-1220.9	-1209.3	-1209	-1640.7	-2149.9	-2041.5	-1599.3	-1269.4	-975.1	-263.7	-95.5	-190	-230.1	-191.6	-202	-56.1	-17.5	-17.1	-14.4	-1.9
cash-flows.row.other-financing-activites	7532.88	-18.4	13513.2	-3.6	-38042.9	24327.9	5118074.1	8149.6	-1.9	5.1	4072.6	2.9	13698.9	20100.8	3360	-1615.1	2942.6	21214.4	293481.4	245555.3	153320.8	117257.5	87843.1	50249.5	14204.5	11211.1	11505.7	3631.4
cash-flows.row.net-cash-used-provided-by-financing-activities	5884.12	5884.1	9389.3	-7877.7	-41486.8	21956.2	-684.4	6900.6	-5023.2	-8473.9	2863.2	-24718.8	10675.1	23411.2	1760.7	-2884.5	1967.5	20950.7	14904.7	-3280.8	6045.6	848.7	3972.3	5160.1	280.2	49.1	346.4	1049.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-164.57	-164.6	234.6	98.4	-607	115	1029.2	-833.2	-229.5	28	1188.8	-63.4	-378.4	711.6	-1221.9	595.2	805.4	12.2	87	-1	5.6	-0.5	0.3	0.3	0	0	-0.5	0.5
cash-flows.row.cash-at-end-of-period	5684.31	1412.1	1576.7	1342.1	1243.7	1850.7	1735.7	706.6	1539.7	1769.3	1741.2	552.4	615.8	994.2	282.6	1504.6	909.4	104	91.8	4.8	5.9	0.2	0.7	0.4	0.1	0.1	0	0.5
cash-flows.row.cash-at-beginning-of-period	5848.88	1576.7	1342.1	1243.7	1850.7	1735.7	706.6	1539.7	1769.3	1741.2	552.4	615.8	994.2	282.6	1504.6	909.4	104	91.8	4.8	5.9	0.2	0.7	0.4	0.1	0.1	0.1	0.5	0
cash-flows.row.operating-cash-flow	2367.2	2367.2	5372.4	3076.8	528	-1199.6	2622	6932.2	6855.9	-3167	6128.5	-12892.7	7639.5	2420.1	10863.1	10817.7	1109.6	525.4	221.6	281.5	416.9	354.9	302.1	99.8	14.3	25.4	18.8	6.5
cash-flows.row.capital-expenditure	0	-396.8	-1014.3	-538.1	-32676.9	0	-0.4	-11.5	-174.2	0	0	0	67468.5	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.free-cash-flow	2367.2	1970.4	4358.1	2538.7	-32148.9	-1199.6	2621.6	6920.7	6681.7	-3167	6128.5	-12892.7	75108	2416.5	10863.1	10817.7	1109.6	525.4	221.6	281.5	416.9	354.9	302.1	99.8	14.3	25.4	18.8	6.5

Kasumiaruande rida

Annaly Capital Management, Inc. tulud muutusid võrreldes eelmise perioodiga -1.845%. NLY brutokasum on teatatud -1676.4. Ettevõtte tegevuskulud on 42.96, mille muutus võrreldes eelmise aastaga on -14.123%. Kulud amortisatsioonikulud on 24.81, mis on 0.210% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 42.96, mis näitab -14.123% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.523% kasvu võrreldes eelmise aastaga. Tegevustulu on -1599.02, mis näitab -1.523% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.952%. Eelmise aasta puhaskasum oli -1643.17.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	931.6	-1651.6	1954.3	2662.5	-584.7	-1992.1	275.2	1684.3	1564.8	734.2	175.5	3997.4	2169.7	639.7	1471.6	2110.8	1245.7	490.2	147.7	118.9	279.9	196.3	233.5	99.6	18.9	20.4	17.5	5.7
income-statement-row.row.cost-of-revenue	27.86	24.8	20.5	24.6	22.7	23.7	0	0	0	0	790.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	903.74	-1676.4	1933.8	2637.8	-607.4	-2015.8	275.2	1684.3	1564.8	734.2	-614.9	3997.4	2169.7	639.7	1471.6	2110.8	1245.7	490.2	147.7	118.9	279.9	196.3	233.5	99.6	18.9	20.4	17.5	5.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	72.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-799.19	-3339.4	6.7	58	53.3	136.4	109.9	115.9	44.1	-47.2	-12.7	15.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	70.09	43	50	244	292.5	438	439.8	340	294.5	153	196.6	247.6	235.6	237.3	171.8	131.9	103.6	62.7	40.1	26.3	24	16.2	14	7.3	2.3	2.3	2.1	0.9
income-statement-row.row.cost-and-expenses	82.98	43	50	244	292.5	438	439.8	340	294.5	153	196.6	247.6	235.6	237.3	171.8	131.9	103.6	62.7	40.1	26.3	24	16.2	14	7.3	2.3	2.3	2.1	0.9
income-statement-row.row.interest-income	4007.82	3731.6	2778.9	1983	2229.6	3787.3	3332.6	2493.1	2211	2170.7	2632.6	2918.6	3259.1	3579.6	2683.1	2922.6	3115.4	2355.4	1221.9	705	532.3	337.4	404.2	263.1	109.8	89.8	90	24.7
income-statement-row.row.interest-expense	4145.12	3843	1309.7	249.2	899.1	2784.9	1897.9	1008.4	657.8	471.6	512.7	624.7	667.2	480.3	1194.4	1295.8	1888.9	1926.5	1055	568.6	270.1	182	191.8	168.1	92.9	69.8	75.8	19.7
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4144.44	-3842.7	-1285.2	6.4	1.4	-0.2	-1898.1	-1008.9	-658.7	-472.4	-512.9	-624.7	-667.2	-481.5	-1166.3	-1295.8	-1888.9	-1926.5	-1055	-568.6	-270.1	-182	-191.8	-168.1	-92.9	-69.8	-75.8	-19.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-799.19	-3339.4	6.7	58	53.3	136.4	109.9	115.9	44.1	-47.2	-12.7	15.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-4144.44	-3842.7	-1285.2	6.4	1.4	-0.2	-1898.1	-1008.9	-658.7	-472.4	-512.9	-624.7	-667.2	-481.5	-1166.3	-1295.8	-1888.9	-1926.5	-1055	-568.6	-270.1	-182	-191.8	-168.1	-92.9	-69.8	-75.8	-19.7
income-statement-row.row.interest-expense	4145.12	3843	1309.7	249.2	899.1	2784.9	1897.9	1008.4	657.8	471.6	512.7	624.7	667.2	480.3	1194.4	1295.8	1888.9	1926.5	1055	568.6	270.1	182	191.8	168.1	92.9	69.8	75.8	19.7
income-statement-row.row.depreciation-and-amortization	20.43	24.8	20.5	24.6	41.4	31.6	72.4	26.6	34.8	20	4.6	2.6	4.1	2.3	1.6	2.3	4.1	66.6	65.2	154.9	179.7	216.6	106.2	36.9	2.6	6.1	8.2	2.6
income-statement-row.row.ebitda-caps	794.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	793.77	-1599	3057.2	2394.6	-919.6	-2173.7	1949.9	2584.9	2089.9	936.2	-324.1	4362.6	2439	883.8	2466	3291.6	2261.1	2349.7	1156.4	570.1	523.2	362.1	411.3	260.3	109.5	88	91.3	24.6
income-statement-row.row.income-before-tax	-306.5	-1599	1772	2401	-918.2	-2173.9	51.8	1576	1431.2	463.8	-837	3737.9	1771.8	402.4	1299.8	1996.1	372.2	423.3	101.4	1.5	253.1	180.1	219.5	92.3	16.6	18.1	15.5	4.9
income-statement-row.row.income-tax-expense	33.09	44.1	45.6	4.7	-28.4	-10.8	-2.4	7	-1.6	-2	5.3	8.2	35.9	59.1	35.4	34.4	26	8.9	7.5	10.7	4.5	-180.1	-219.5	-92.3	-16.6	-18.1	-15.5	-4.9
income-statement-row.row.net-income	-371.79	-1643.2	1725.3	2389.9	-889.8	-2163.1	54.4	1569.6	1433.8	466.6	-842.1	3729.7	1735.9	344.5	1267.3	1961.5	346.2	414.4	93.8	-9.2	248.6	180.1	219.5	92.3	16.6	18.1	15.5	4.9