ANNALY CAPITAL MANAGEMENT INC Repayments of Convertible Debt
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2018-02-16
- ANNALY CAPITAL MANAGEMENT INC repayments of convertible debt for the quarter ending 2015-12-31 was $0.00.
- ANNALY CAPITAL MANAGEMENT INC repayments of convertible debt for the quarter ending 2015-09-30 was $0.00.
- ANNALY CAPITAL MANAGEMENT INC repayments of convertible debt for the quarter ending 2015-06-30 was $750.00M.
- ANNALY CAPITAL MANAGEMENT INC repayments of convertible debt for the quarter ending 2015-03-31 was $107.54M.
- ANNALY CAPITAL MANAGEMENT INC repayments of convertible debt for fiscal 2017 was $0.00.
- ANNALY CAPITAL MANAGEMENT INC repayments of convertible debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- ANNALY CAPITAL MANAGEMENT INC repayments of convertible debt for fiscal 2015 was $857.54M.
- ANNALY CAPITAL MANAGEMENT INC repayments of convertible debt for fiscal 2012 was $617.48M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 10-K · filed 2018-02-16 | |||
| 2016-12-31 | $0.00 10-K · filed 2018-02-16 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $0.00 derived: sum of 2 quarters · filed 2018-02-16 | $750.00M derived: sum of 3 quarters · filed 2018-02-16 | $857.54M 10-K · filed 2018-02-16 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $750.00M derived: sum of 2 quarters · filed 2016-11-04 | $857.54M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $857.54M 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | $107.54M 10-Q · filed 2016-05-05 | |||
| 2012-12-31 | $260.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $617.48M derived: sum of 2 quarters · filed 2015-02-26 | $617.48M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $357.22M 10-Q · filed 2013-11-07 | $357.22M 10-Q · filed 2013-11-07 |
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