ANNALY CAPITAL MANAGEMENT INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $58.17 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-11-01
- ANNALY CAPITAL MANAGEMENT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$213.14M, a 176.76% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was $277.69M.
- ANNALY CAPITAL MANAGEMENT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$720.33M.
- ANNALY CAPITAL MANAGEMENT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $1.03B.
- ANNALY CAPITAL MANAGEMENT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$833.16M.
- ANNALY CAPITAL MANAGEMENT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was -$229.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2019-09-30 | $58.17M 10-Q · filed 2019-11-01 | |||
| 2019-06-30 | $246.56M 10-Q · filed 2019-08-02 | |||
| 2019-03-31 | -$213.14M 10-Q · filed 2019-05-03 | |||
| 2018-12-31 | $1.03B 10-K · filed 2019-02-15 | |||
| 2018-09-30 | $376.16M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | $428.74M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | $277.69M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | -$833.16M 10-K · filed 2019-02-15 | |||
| 2017-09-30 | -$671.91M 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | -$839.05M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | -$720.33M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | -$229.51M 10-K · filed 2019-02-15 |
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