ANNALY CAPITAL MANAGEMENT INC Amortization of Debt Issuance Costs and Discounts
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Amortization of Debt Issuance Costs and Discounts of $991.00 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2018-11-02
- ANNALY CAPITAL MANAGEMENT INC amortization of debt issuance costs and discounts for the quarter ending 2018-09-30 was $1.19M.
- ANNALY CAPITAL MANAGEMENT INC amortization of debt issuance costs and discounts for the quarter ending 2018-06-30 was -$610.00K, a 235.86% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC amortization of debt issuance costs and discounts for the quarter ending 2018-03-31 was $408.00K, a 20.00% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC amortization of debt issuance costs and discounts for the quarter ending 2017-09-30 was -$171.00K.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month |
|---|---|---|---|
| 2018-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $583.00K derived: sum of 2 quarters · filed 2018-11-02 | $991.00K 10-Q · filed 2018-11-02 |
| 2018-06-30 | -$610.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$202.00K 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $408.00K 10-Q · filed 2018-05-03 | ||
| 2017-09-30 | -$171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $278.00K derived: sum of 2 quarters · filed 2018-11-02 | $618.00K 10-Q · filed 2018-11-02 |
| 2017-06-30 | $449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $789.00K 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $340.00K 10-Q · filed 2018-05-03 |
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