Annaly Capital Management, Inc. (NLY): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.283.519 | 6.695.524 | 6.355.275 | -1.651.591 | 4.149.966 | 751.402 | 1.484.481 | 1.814.523 | 2.079.603 | 2.351.042 | 1.992.586 | 1.386.633 | 943.753 | 2.375.178 | 2.929.039 | 3.041.806 | 2.218.673 | 2.343.884 | 3.166.440 | 2.417.871 | 1.255.039 | 740.671 | 550.055 | 196.336 | 233.470 | 99.588,893 | 18.873,914 | 20.420,57 | 17.500 | 5.700 |
Cashflow aus operativer Geschäftstätigkeit | 886.447 | 692.911 | 3.310.659 | 2.367.203 | 5.372.411 | 3.076.839 | 527.967 | -1.199.557 | 2.622.018 | 6.932.239 | 6.855.863 | -3.167.019 | 6.128.468 | -12.892.722 | 7.639.507 | 2.420.063 | 10.863.110 | 10.817.711 | 1.109.583 | 525.384 | 221.629 | 281.529 | 416.917 | 354.919 | 302.106 | 99.771,076 | 14.253,427 | 25.381,34 | 18.800 | 6.500 |
▸ Operative Cashflow Marge | 12,17% | 10,35% | 52,09% | -143,33% | 129,46% | 409,48% | 35,57% | -66,11% | 126,08% | 294,86% | 344,07% | -228,4% | 649,37% | -542,81% | 260,82% | 79,56% | 489,62% | 461,53% | 35,04% | 21,73% | 17,66% | 38,01% | 75,8% | 180,77% | 129,4% | 100,18% | 75,52% | 124,29% | 107,43% | 114,04% |
Investitionsausgaben (CapEx) | 1.200.885 | 915.074 | 863.117 | 396.806 | 1.014.262 | 538.142 | 32.676.856 | 24.955 | 381 | 11.493 | 174.167 | 274.856 | 164.724 | 20.192 | 67.468.508 | 3.555 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -32.330.315 | -27.362.734 | -14.984.830 | -8.415.890 | -14.527.070 | 4.899.279 | 40.351.774 | -20.641.671 | -908.420 | -14.665.948 | -2.062.149 | 11.668.915 | -7.802.877 | 37.548.218 | -18.693.029 | -25.119.687 | -13.845.753 | -7.338.009 | -2.271.703 | -21.463.937 | -15.039.399 | 2.998.217 | -6.456.924 | -1.204.082 | -4.274.095 | -5.259.528,831 | -294.411,186 | -74.486,114 | -365.700 | -1.055.800 |
Cashflow aus Finanzierungstätigkeit | 32.297.109 | 27.219.634 | 11.750.050 | 5.884.121 | 9.389.283 | -7.877.731 | -41.486.767 | 21.956.208 | -684.438 | 12.200.552 | -5.023.226 | -8.473.882 | 2.863.217 | -24.718.849 | 10.675.113 | 23.411.196 | 1.760.701 | -2.884.487 | 1.967.513 | 20.950.731 | 14.904.744 | -3.280.791 | 6.045.613 | 848.684 | 3.972.286 | 5.160.073,941 | 280.198,902 | 49.107,672 | 346.400 | 1.049.800 |
Freier Cashflow | -314.438 | -222.163 | 2.447.542 | 1.970.397 | 4.358.149 | 2.538.697 | -32.148.889 | -1.224.512 | 2.621.637 | 6.920.746 | 6.681.696 | -3.441.875 | 5.963.744 | -12.912.914 | -59.829.001 | 2.416.508 | 10.863.110 | 10.817.711 | 1.109.583 | 525.384 | 221.629 | 281.529 | 416.917 | 354.919 | 302.106 | 99.771,076 | 14.253,427 | 25.381,34 | 18.800 | 6.500 |
▸ Freie Cashflow Marge | -4,32% | -3,32% | 38,51% | -119,3% | 105,02% | 337,86% | -2.165,67% | -67,48% | 126,06% | 294,37% | 335,33% | -248,22% | 631,92% | -543,66% | -2.042,62% | 79,44% | 489,62% | 461,53% | 35,04% | 21,73% | 17,66% | 38,01% | 75,8% | 180,77% | 129,4% | 100,18% | 75,52% | 124,29% | 107,43% | 114,04% |
Ausgeschüttete Dividenden | -2.098.112 | -1.882.237 | -1.493.680 | -1.517.762 | -1.519.249 | -1.359.721 | -1.475.650 | -1.689.016 | -1.540.886 | -1.353.172 | -1.220.931 | -1.209.250 | -1.208.984 | -1.640.748 | -2.149.872 | -2.041.489 | -1.599.339 | -1.269.420 | -975.068 | -263.671 | -95.534 | -189.998 | -230.131 | -191.595 | -201.999 | -56.105,011 | -17.455,969 | -17.081,956 | -14.400 | -1.900 |
Neuausgabe und Rückkäufe von Stammaktien | -1.905.650 | -14.177 | -6.157 | -6.661 | 2.708.389 | -4.506.199 | -669.418 | -453.574 | -412.500 | -185.312 | -102.712 | -114.260 | 5.486 | -141.149 | -255.901 | - | 4.598 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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