Financial Statements for Annaly Capital Management, Inc.

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Annaly Capital Management, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	737.22	756.66	761.26	886.32	854.89
Other Revenue, Total	-	-	-	-	-
Total Revenue	737.22	756.66	761.26	886.32	854.89
Cost of Revenue, Total	177.59	185.49	181.89	166.44	133.34
Gross Profit	559.63	571.17	579.37	719.88	721.55
Selling/General/Admin. Expenses, Total	51.91	40.08	63.00	64.56	67.92
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	75.01	87.33	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-138.87	62.29	522.59	965.83	-63.37
Operating Income	876.09	694.37	238.68	-79.50	918.27
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	876.09	694.37	238.68	-79.50	918.27
Income After Tax	870.28	700.50	224.76	-91.16	901.81
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	0.00	-	-
Net Income Before Extra. Items	870.28	700.50	224.76	-91.16	901.81
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	870.28	700.50	224.76	-91.16	901.81
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	852.29	680.78	215.39	-97.67	897.87
Income Available to Common Incl. Extra Items	852.29	680.78	215.39	-97.67	897.87
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	24.65	3.19	0.00	-
Diluted Weighted Average Shares	994.82	1,017.93	997.01	974.56	1,010.59
Diluted EPS Excluding Extraordinary Items	0.86	0.69	0.22	-0.10	0.89
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.45	0.45	0.50	0.55	0.55
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.86	0.74	0.30	-0.10	0.89

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,259.14	3,579.62	2,683.13	2,922.60
Other Revenue, Total	-	-	-	-
Total Revenue	3,259.14	3,579.62	2,683.13	2,922.60
Cost of Revenue, Total	667.17	480.33	1,163.33	1,295.76
Gross Profit	2,591.97	3,099.29	1,519.80	1,626.84
Selling/General/Admin. Expenses, Total	235.56	237.34	171.85	145.52
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	162.34	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,487.33	3,177.25	1,383.37	926.50
Operating Income	1,771.81	402.37	1,299.77	1,996.10
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1,771.81	402.37	1,299.77	1,996.10
Income After Tax	1,735.90	343.32	1,264.34	1,961.72
Minority Interest	-	-	0.00	0.00
Equity In Affiliates	0.00	1.14	2.94	-0.25
Net Income Before Extra. Items	1,735.90	344.46	1,267.28	1,961.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,735.90	344.46	1,267.28	1,961.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,696.37	327.61	1,249.25	1,942.97
Income Available to Common Incl. Extra Items	1,696.37	327.61	1,249.25	1,942.97
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	27.84	0.00	24.77	3.91
Diluted Weighted Average Shares	1,005.76	874.52	625.31	553.13
Diluted EPS Excluding Extraordinary Items	1.71	0.37	2.04	3.52
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.05	2.44	2.65	2.54
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.87	0.37	2.04	3.52

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,862.55	615.79	2,264.85	924.37	932.76
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,862.55	615.79	2,264.85	924.37	932.76
Accounts Receivable - Trade, Net	1,693.96	727.71	927.84	1,765.40	895.65
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,693.96	727.71	927.84	1,765.40	895.65
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	55.42	55.42	55.42	55.42	55.42
Intangibles, Net	6.73	6.99	9.15	9.71	10.28
Long Term Investments	116,895.45	130,193.69	136,668.37	123,482.26	115,817.42
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	125,501.86	133,452.30	141,576.60	128,304.57	120,281.54
Accounts Payable	37.05	10.80	83.09	94.85	57.93
Accrued Expenses	175.75	186.90	181.50	174.82	129.11
Notes Payable/Short Term Debt	102,653.00	104,594.01	102,282.11	97,873.90	92,597.71
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	3,629.63	8,830.26	16,594.28	7,923.31	6,242.81
Total Current Liabilities	-	-	-	-	-
Long Term Debt	824.90	825.54	999.75	1,245.91	524.42
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	824.90	825.54	999.75	1,245.91	524.42
Total Debt	103,477.90	105,419.55	103,281.86	99,119.82	93,122.13
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2,875.15	3,080.34	4,345.21	4,707.19	4,788.95
Total Liabilities	110,195.49	117,527.85	124,485.94	112,019.99	104,340.93
Redeemable Preferred Stock, Total	913.06	913.06	913.06	467.60	177.09
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	9.47	9.47	9.75	9.75	9.74
Additional Paid-In Capital	14,746.58	14,740.77	15,144.20	15,168.02	15,127.88
Retained Earnings (Accumulated Deficit)	-2,365.99	-2,792.10	-3,045.95	-2,774.10	-2,140.54
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	2,003.25	3,053.24	4,069.61	3,413.32	2,766.43
Total Equity	15,306.37	15,924.44	17,090.66	16,284.59	15,940.60
Total Liabilities & Shareholders' Equity	125,501.86	133,452.30	141,576.60	128,304.57	120,281.54
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	947.29	947.21	974.80	974.68	974.33

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	615.79	994.20	282.63	1,504.57
Short Term Investments	-	-	-	-
Cash and Short Term Investments	615.79	994.20	282.63	1,504.57
Accounts Receivable - Trade, Net	727.71	431.85	516.15	1,066.89
Receivables - Other	-	-	-	-
Total Receivables, Net	727.71	431.85	516.15	1,066.89
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	55.42	42.03	42.03	27.92
Intangibles, Net	6.99	10.81	9.29	10.49
Long Term Investments	130,193.69	107,265.96	81,142.87	65,992.75
Other Long Term Assets, Total	-	-	-	-
Total Assets	133,452.30	109,630.00	83,026.59	69,376.19
Accounts Payable	10.80	7.22	8.92	10.01
Accrued Expenses	186.90	138.97	115.77	89.46
Notes Payable/Short Term Debt	104,594.01	84,902.79	65,751.38	54,627.19
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8,830.26	4,868.60	4,979.25	4,498.64
Total Current Liabilities	-	-	-	-
Long Term Debt	825.54	539.91	600.00	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	825.54	539.91	600.00	0.00
Total Debt	105,419.55	85,442.70	66,351.38	54,627.19
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3,080.34	3,379.60	1,666.35	533.36
Total Liabilities	117,527.85	93,837.09	73,121.66	59,758.65
Redeemable Preferred Stock, Total	913.06	177.09	177.09	177.09
Preferred Stock - Non Redeemable, Net	0.00	32.27	40.03	63.11
Common Stock, Total	9.47	9.70	6.32	5.53
Additional Paid-In Capital	14,740.77	15,068.87	9,175.25	7,817.45
Retained Earnings (Accumulated Deficit)	-2,792.10	-2,504.01	-658.39	-336.96
Treasury Stock - Common	-	-	-	-
Other Equity, Total	3,053.24	3,008.99	1,164.64	1,891.32
Total Equity	15,924.44	15,792.91	9,904.93	9,617.54
Total Liabilities & Shareholders' Equity	133,452.30	109,630.00	83,026.59	69,376.19
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	947.21	970.16	631.59	553.13

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	870.28	1,735.90	1,035.40	810.65	901.81
Depreciation/Depletion	-	-	-	-	-
Amortization	0.32	4.08	1.86	1.22	0.59
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-4,780.71	5,858.66	6,149.82	2,764.57	4,067.74
Changes in Working Capital	27.85	40.87	99.67	112.31	24.30
Cash from Operating Activities	-3,882.25	7,639.51	7,286.74	3,688.75	4,994.44
Capital Expenditures	-	-	-	-	-
Other Investing Cash Flow Items, Total	7,151.11	-18,693.03	-15,438.35	-12,118.21	-7,812.73
Cash from Investing Activities	7,151.11	-18,693.03	-15,438.35	-12,118.21	-7,812.73
Financing Cash Flow Items	0.76	2.79	1.98	0.84	0.00
Total Cash Dividends Paid	-450.15	-2,149.87	-1,642.92	-1,097.65	-556.74
Issuance (Retirement) of Stock, Net	-140.88	488.26	741.78	295.67	1.61
Issuance (Retirement) of Debt, Net	-1,431.83	12,333.93	10,321.42	9,160.77	3,311.99
Cash from Financing Activities	-2,022.09	10,675.11	9,422.26	8,359.64	2,756.86
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	1,246.76	-378.41	1,270.66	-69.82	-61.44
Cash Interest Paid, Supplemental	184.43	1,487.81	423.75	249.86	134.10
Cash Taxes Paid, Supplemental	2.38	52.59	46.54	29.17	21.40

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,735.90	344.46	1,267.28	1,961.47
Depreciation/Depletion	-	-	-	-
Amortization	4.08	2.30	1.60	2.32
Deferred Taxes	-	-	-	-
Non-Cash Items	5,858.66	2,122.80	9,595.79	9,000.03
Changes in Working Capital	40.87	-49.50	-1.56	-146.10
Cash from Operating Activities	7,639.51	2,420.06	10,863.11	10,817.71
Capital Expenditures	0.00	-3.56	0.00	0.00
Other Investing Cash Flow Items, Total	-18,693.03	-25,116.13	-13,845.75	-7,338.01
Cash from Investing Activities	-18,693.03	-25,119.69	-13,845.75	-7,338.01
Financing Cash Flow Items	2.79	455.55	278.78	141.78
Total Cash Dividends Paid	-2,149.87	-2,041.49	-1,599.34	-1,269.42
Issuance (Retirement) of Stock, Net	488.26	5,360.80	1,051.95	4.91
Issuance (Retirement) of Debt, Net	12,333.93	19,636.34	2,029.30	-1,761.76
Cash from Financing Activities	10,675.11	23,411.20	1,760.70	-2,884.49
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-378.41	711.57	-1,221.94	595.22
Cash Interest Paid, Supplemental	1,487.81	1,331.97	1,137.03	1,406.29
Cash Taxes Paid, Supplemental	52.59	61.05	36.74	42.27