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Annaly Capital Management (Annaly Capital Management) Operating Cash Flow per Share : $4.76 (TTM As of Dec. 2023)


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What is Annaly Capital Management Operating Cash Flow per Share?

Annaly Capital Management's operating cash flow per share for the three months ended in Dec. 2023 was $0.76. Annaly Capital Management's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Annaly Capital Management was -63.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 47.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Annaly Capital Management's Operating Cash Flow per Share or its related term are showing as below:

NLY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -38.1   Med: 11   Max: 145.5
Current: 47.5

During the past 13 years, Annaly Capital Management's highest 3-Year average Operating Cash Flow per Share Growth Rate was 145.50% per year. The lowest was -38.10% per year. And the median was 11.00% per year.

NLY's 3-Year OCF Growth Rate is ranked better than
90.65% of 631 companies
in the REITs industry
Industry Median: 5 vs NLY: 47.50

Annaly Capital Management Operating Cash Flow per Share Historical Data

The historical data trend for Annaly Capital Management's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Annaly Capital Management Operating Cash Flow per Share Chart

Annaly Capital Management Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.34 1.49 8.62 13.05 4.79

Annaly Capital Management Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.08 2.30 3.79 0.76 -

Competitive Comparison of Annaly Capital Management's Operating Cash Flow per Share

For the REIT - Mortgage subindustry, Annaly Capital Management's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Annaly Capital Management's Price-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Annaly Capital Management's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Annaly Capital Management's Price-to-Operating-Cash-Flow falls into.



Annaly Capital Management Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Annaly Capital Management's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=2367.203/494.541
=4.79

Annaly Capital Management's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=378.522/499.930
=0.76

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Annaly Capital Management Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Annaly Capital Management's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Annaly Capital Management (Annaly Capital Management) Business Description

Address
1211 Avenue of the Americas, New York, NY, USA, 10036
Annaly Capital Management Inc is an American mortgage real estate investment trust. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The Company's three investment groups are comprised of the following: Annaly Agency Group, Annaly Residential Credit Group, Annaly Mortgage Servicing Rights Group.
Executives
David L Finkelstein officer: Chief Investment Officer ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036
Scott Wede director ANNALY CAPITAL MANAGEMENT, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Manon Laroche director ANNALY CAPITAL MANAGEMENT, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Martin Laguerre director C/O BGC PARTNERS, INC., 499 PARK AVENUE, NEW YORK NY 10022
Eric A. Reeves director ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036
Ilker Ertas officer: Head of Securitized Products 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Steven Francis Campbell officer: Chief Operating Officer C/O ANNALY CAPITAL MANAGEMENT, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Thomas Edward Hamilton director 211 STUYVESANT AVE, RYE NY 10580
Anthony C Green officer: Chief Legal Officer ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036
Timothy P Coffey officer: Chief Credit Officer ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036
Serena Wolfe officer: Chief Financial Officer ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036
Glenn Votek director, officer: Interim CEO and President 1211 AVENUE OF THE AMERICAS, SUITE 2902, NEW YORK NY 10036
John H Schaefer director 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036
Katherine Beirne Fallon director C/O ANNALY CAPITAL MANAGEMENT, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Kevin Keyes officer: Managing Director 1211 AVENUE OF THE AMERICAS, SUITE 2902, NEW YORK NY 10036