NLY (Annaly Capital Management) Beginning Cash Position : $1,587.1 Mil (As of Sep. 2024)

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What is Annaly Capital Management Beginning Cash Position?

Annaly Capital Management's Beginning Cash Position for the quarter that ended in Sep. 2024 was $1,587.1 Mil.

Annaly Capital Management's quarterly Beginning Cash Position increased from Mar. 2024 ($1,412.1 Mil) to Jun. 2024 ($1,665.4 Mil) but then declined from Jun. 2024 ($1,665.4 Mil) to Sep. 2024 ($1,587.1 Mil).

Annaly Capital Management's annual Beginning Cash Position increased from Dec. 2021 ($1,243.7 Mil) to Dec. 2022 ($1,342.1 Mil) and increased from Dec. 2022 ($1,342.1 Mil) to Dec. 2023 ($1,576.7 Mil).

Annaly Capital Management Beginning Cash Position Historical Data

The historical data trend for Annaly Capital Management's Beginning Cash Position 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.

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Annaly Capital Management Beginning Cash Position Chart

Annaly Capital Management Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,735.75

1,850.73

1,243.70

1,342.09

1,576.71

Annaly Capital Management Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															1,236.87	1,241.12	1,412.15	1,665.37	1,587.11

Annaly Capital Management Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Annaly Capital Management Beginning Cash Position Related Terms

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Annaly Capital Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Annaly Capital Management Inc (NYSE:NLY) » Definitions » Beginning Cash Position

Comparable Companies

AGNC STWD RITM BXMT ABR LADR ARI RC TWO CIM PMT MFA EFC FBRT ARR DX RWT CMTG BRSP KREF

Traded in Other Exchanges

NLYpI.PFD:USA NLYpG.PFD:USA NLYpF.PFD:USA AAYA:Germany AAYA:Germany

Address

1211 Avenue of the Americas, New York, NY, USA, 10036

Website

https://www.annaly.com

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
Anthony C Green	officer: Chief Legal 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
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