ANNALY CAPITAL MANAGEMENT INC Proceeds from (Repayments of) Other Long-term Debt
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Proceeds from (Repayments of) Other Long-term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2024-02-15
- ANNALY CAPITAL MANAGEMENT INC proceeds from (repayments of) other long-term debt for the quarter ending 2022-12-31 was $0.00.
- ANNALY CAPITAL MANAGEMENT INC proceeds from (repayments of) other long-term debt for the quarter ending 2022-09-30 was $0.00.
- ANNALY CAPITAL MANAGEMENT INC proceeds from (repayments of) other long-term debt for the quarter ending 2022-06-30 was $0.00.
- ANNALY CAPITAL MANAGEMENT INC proceeds from (repayments of) other long-term debt for the quarter ending 2022-03-31 was $0.00.
- ANNALY CAPITAL MANAGEMENT INC proceeds from (repayments of) other long-term debt for fiscal 2023 was $0.00.
- ANNALY CAPITAL MANAGEMENT INC proceeds from (repayments of) other long-term debt for fiscal 2022 was $0.00.
- ANNALY CAPITAL MANAGEMENT INC proceeds from (repayments of) other long-term debt for fiscal 2021 was -$2.24M.
- ANNALY CAPITAL MANAGEMENT INC proceeds from (repayments of) other long-term debt for fiscal 2020 was -$60.98M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-15 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $0.00 10-K · filed 2024-02-15 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | -$1.22M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $0.00 10-Q · filed 2022-08-01 | -$1.22M derived: sum of 3 quarters · filed 2024-02-15 | -$1.58M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | -$1.22M derived: sum of 2 quarters · filed 2024-02-15 | -$1.58M derived: sum of 3 quarters · filed 2024-02-15 | -$1.91M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$1.58M derived: sum of 2 quarters · filed 2024-02-15 | -$1.91M derived: sum of 3 quarters · filed 2024-02-15 | -$2.24M 10-K · filed 2024-02-15 |
| 2021-09-30 | -$360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$689.00K derived: sum of 2 quarters · filed 2022-11-03 | -$1.02M 10-Q · filed 2022-11-03 | -$84.55M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$659.00K 10-Q · filed 2022-08-01 | -$84.19M derived: sum of 3 quarters · filed 2023-02-16 | -$85.01M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$330.00K 10-Q · filed 2022-05-04 | -$83.86M derived: sum of 2 quarters · filed 2023-02-16 | -$84.68M derived: sum of 3 quarters · filed 2023-02-16 | -$60.50M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$83.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$84.35M derived: sum of 2 quarters · filed 2023-02-16 | -$60.17M derived: sum of 3 quarters · filed 2023-02-16 | -$60.98M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$823.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $23.36M derived: sum of 2 quarters · filed 2021-11-05 | $22.55M 10-Q · filed 2021-11-05 | $21.75M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $24.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $23.37M 10-Q · filed 2021-08-06 | $22.57M derived: sum of 3 quarters · filed 2022-02-18 | $9.65M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$811.00K 10-Q · filed 2021-05-07 | -$1.61M derived: sum of 2 quarters · filed 2022-02-18 | -$14.54M derived: sum of 3 quarters · filed 2022-02-18 | |
| 2019-12-31 | -$804.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$13.73M derived: sum of 2 quarters · filed 2022-02-18 | -$26.20M 10-K · filed 2022-02-18 | |
| 2019-09-30 | -$12.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$25.40M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | -$12.47M 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | -$716.00K 10-K · filed 2021-02-19 |
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