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Annaly Capital Management NLY Consolidation — Notes Receivable Net

Discontinued — last reported Q1 '19

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Other financials

Income statement

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Revenue$1.7B+31.0%
Net income$282.7M+128%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$1.9B+4.3%
Total debt$33.7M+19.8%
Total equity$16.3B+25.2%
Total assets$138.54B+31.8%

Cash flow

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Operating cash flow-$1.4B-797%

Valuation

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Market cap$16.27B+29.3%
Enterprise value$14.4B+33.9%
P/E7.5×-11.5×
P/S2.6×+0.1×

Profitability

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Net margin34.3%+21.2pp

Returns & leverage

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Return on equity14.9%+9.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableNet.

The official record: Annaly Capital Management’s 10-Q, filed May 3, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — notes receivable net mean?
The net value of internal loans or debt obligations between company subsidiaries that are removed during financial consolidation.
How do you interpret consolidation — notes receivable net?
Fluctuations in this metric indicate changes in the internal capital allocation strategy or the volume of intercompany lending activities. Significant changes may reflect shifts in how the parent company manages liquidity and funding across its various business units.
How does consolidation — notes receivable net compare across companies?
Comparable to intercompany loan eliminations reported by diversified financial services firms and holding companies with multiple legal entities.