ANNALY CAPITAL MANAGEMENT INC: 10-K filed 2011-02-25
What ANNALY CAPITAL MANAGEMENT INC reported in its annual report filed 2011-02-25 (fiscal FY 2010): 28 published measures, 160 facts as tagged in accession 0001157523-11-001180.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-02-25
- Fiscal period
- fiscal FY 2010
- Accession
- 0001157523-11-001180 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ANNALY CAPITAL MANAGEMENT INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 83,026,590,000 | USD | |
| At 2009-12-31 | 69,376,190,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 73,121,658,000 | USD | |
| At 2009-12-31 | 59,758,650,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 9,864,900,000 | USD | |
| At 2009-12-31 | 9,554,426,000 | USD | |
| At 2008-12-31 | 7,183,272,000 | USD | |
| At 2007-12-31 | 5,204,938,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 282,626,000 | USD | |
| At 2010-06-30 | 327,979,000 | USD | |
| At 2009-12-31 | 1,504,568,000 | USD | |
| At 2009-06-30 | 1,352,798,000 | USD | |
| At 2008-12-31 | 909,353,000 | USD | |
| At 2007-12-31 | 103,960,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 1,218,504,000 | USD | 92 |
| 2010-01-01 to 2010-12-31 | 1,267,280,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -14,060,000 | USD | 92 |
| 2010-04-01 to 2010-06-30 | -218,229,000 | USD | 91 |
| 2010-01-01 to 2010-03-31 | 281,065,000 | USD | 90 |
| 2009-10-01 to 2009-12-31 | 729,335,000 | USD | 92 |
| 2009-01-01 to 2009-12-31 | 1,961,471,000 | USD | 365 |
| 2009-07-01 to 2009-09-30 | 285,189,000 | USD | 92 |
| 2009-04-01 to 2009-06-30 | 597,054,000 | USD | 91 |
| 2009-01-01 to 2009-03-31 | 349,893,000 | USD | 90 |
| 2008-01-01 to 2008-12-31 | 346,180,000 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 10,863,110,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 10,817,711,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 1,109,583,000 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 1,760,701,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -2,884,487,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 1,967,513,000 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -13,845,753,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -7,338,009,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -2,271,703,000 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | -658,391,000 | USD | |
| At 2009-12-31 | -336,964,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 625,138,510 | shares | 92 |
| 2010-01-01 to 2010-12-31 | 588,192,659 | shares | 365 |
| 2010-07-01 to 2010-09-30 | 611,904,518 | shares | 92 |
| 2010-04-01 to 2010-06-30 | 559,700,836 | shares | 91 |
| 2010-01-01 to 2010-03-31 | 554,995,092 | shares | 90 |
| 2009-10-01 to 2009-12-31 | 552,917,499 | shares | 92 |
| 2009-01-01 to 2009-12-31 | 546,973,036 | shares | 365 |
| 2009-07-01 to 2009-09-30 | 547,611,480 | shares | 92 |
| 2009-04-01 to 2009-06-30 | 544,344,844 | shares | 91 |
| 2009-01-01 to 2009-03-31 | 542,903,110 | shares | 90 |
| 2008-01-01 to 2008-12-31 | 507,024,596 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 662,476,638 | shares | 92 |
| 2010-01-01 to 2010-12-31 | 625,307,174 | shares | 365 |
| 2010-07-01 to 2010-09-30 | 611,904,518 | shares | 92 |
| 2010-04-01 to 2010-06-30 | 559,700,836 | shares | 91 |
| 2010-01-01 to 2010-03-31 | 575,859,564 | shares | 90 |
| 2009-10-01 to 2009-12-31 | 559,332,320 | shares | 92 |
| 2009-01-01 to 2009-12-31 | 553,130,643 | shares | 365 |
| 2009-07-01 to 2009-09-30 | 553,376,285 | shares | 92 |
| 2009-04-01 to 2009-06-30 | 550,099,709 | shares | 91 |
| 2009-01-01 to 2009-03-31 | 548,551,328 | shares | 90 |
| 2008-01-01 to 2008-12-31 | 507,024,596 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 1.94 | USD/shares | 92 |
| 2010-01-01 to 2010-12-31 | 2.12 | USD/shares | 365 |
| 2010-07-01 to 2010-09-30 | -0.03 | USD/shares | 92 |
| 2010-04-01 to 2010-06-30 | 0.4 | USD/shares | 91 |
| 2010-01-01 to 2010-03-31 | 0.5 | USD/shares | 90 |
| 2009-10-01 to 2009-12-31 | 1.31 | USD/shares | 92 |
| 2009-01-01 to 2009-12-31 | 3.55 | USD/shares | 365 |
| 2009-07-01 to 2009-09-30 | 0.51 | USD/shares | 92 |
| 2009-04-01 to 2009-06-30 | 1.09 | USD/shares | 91 |
| 2009-01-01 to 2009-03-31 | 0.64 | USD/shares | 90 |
| 2008-01-01 to 2008-12-31 | 0.64 | USD/shares | 366 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 1.84 | USD/shares | 92 |
| 2010-01-01 to 2010-12-31 | 2.04 | USD/shares | 365 |
| 2010-07-01 to 2010-09-30 | -0.03 | USD/shares | 92 |
| 2010-04-01 to 2010-06-30 | 0.4 | USD/shares | 91 |
| 2010-01-01 to 2010-03-31 | 0.49 | USD/shares | 90 |
| 2009-10-01 to 2009-12-31 | 1.3 | USD/shares | 92 |
| 2009-01-01 to 2009-12-31 | 3.52 | USD/shares | 365 |
| 2009-07-01 to 2009-09-30 | 0.51 | USD/shares | 92 |
| 2009-04-01 to 2009-06-30 | 1.08 | USD/shares | 91 |
| 2009-01-01 to 2009-03-31 | 0.63 | USD/shares | 90 |
| 2008-01-01 to 2008-12-31 | 0.64 | USD/shares | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 8,207,000 | USD | 92 |
| 2010-01-01 to 2010-12-31 | 35,434,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 11,076,000 | USD | 92 |
| 2010-04-01 to 2010-06-30 | 8,837,000 | USD | 91 |
| 2010-01-01 to 2010-03-31 | 7,314,000 | USD | 90 |
| 2009-10-01 to 2009-12-31 | 10,489,000 | USD | 92 |
| 2009-01-01 to 2009-12-31 | 34,381,000 | USD | 365 |
| 2009-07-01 to 2009-09-30 | 9,657,000 | USD | 92 |
| 2009-04-01 to 2009-06-30 | 7,801,000 | USD | 91 |
| 2009-01-01 to 2009-03-31 | 6,434,000 | USD | 90 |
| 2008-01-01 to 2008-12-31 | 25,977,000 | USD | 366 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 304,013,000 | USD | 92 |
| 2010-01-01 to 2010-12-31 | 1,163,332,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 302,568,000 | USD | 92 |
| 2010-04-01 to 2010-06-30 | 280,242,000 | USD | 91 |
| 2010-01-01 to 2010-03-31 | 276,509,000 | USD | 90 |
| 2009-10-01 to 2009-12-31 | 286,764,000 | USD | 92 |
| 2009-01-01 to 2009-12-31 | 1,295,762,000 | USD | 365 |
| 2009-07-01 to 2009-09-30 | 307,777,000 | USD | 92 |
| 2009-04-01 to 2009-06-30 | 322,596,000 | USD | 91 |
| 2009-01-01 to 2009-03-31 | 378,625,000 | USD | 90 |
| 2008-01-01 to 2008-12-31 | 1,888,912,000 | USD | 366 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 42,030,000 | USD | |
| At 2009-12-31 | 27,917,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 9,290,000 | USD | |
| At 2009-12-31 | 10,491,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 631,594,205 | shares | |
| At 2009-12-31 | 553,134,877 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 9,175,245,000 | USD | |
| At 2009-12-31 | 7,817,454,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 1,164,642,000 | USD | |
| At 2009-12-31 | 1,891,317,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 1,267,280,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,961,471,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 346,238,000 | USD | 366 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 540,605,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,600,558,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 750,607,000 | USD | 366 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 1,214,236,000 | USD | 92 |
| 2010-01-01 to 2010-12-31 | 1,249,247,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -18,575,000 | USD | 92 |
| 2010-04-01 to 2010-06-30 | -222,854,000 | USD | 91 |
| 2010-01-01 to 2010-03-31 | 276,440,000 | USD | 90 |
| 2009-10-01 to 2009-12-31 | 724,710,000 | USD | 92 |
| 2009-01-01 to 2009-12-31 | 1,942,970,000 | USD | 365 |
| 2009-07-01 to 2009-09-30 | 280,564,000 | USD | 92 |
| 2009-04-01 to 2009-06-30 | 592,429,000 | USD | 91 |
| 2009-01-01 to 2009-03-31 | 345,267,000 | USD | 90 |
| 2008-01-01 to 2008-12-31 | 325,003,000 | USD | 366 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 46,496,000 | USD | 92 |
| 2010-01-01 to 2010-12-31 | 171,487,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 43,430,000 | USD | 92 |
| 2010-04-01 to 2010-06-30 | 41,540,000 | USD | 91 |
| 2010-01-01 to 2010-03-31 | 40,021,000 | USD | 90 |
| 2009-10-01 to 2009-12-31 | 36,880,000 | USD | 92 |
| 2009-01-01 to 2009-12-31 | 130,152,000 | USD | 365 |
| 2009-07-01 to 2009-09-30 | 33,344,000 | USD | 92 |
| 2009-04-01 to 2009-06-30 | 30,046,000 | USD | 91 |
| 2009-01-01 to 2009-03-31 | 29,882,000 | USD | 90 |
| 2008-01-01 to 2008-12-31 | 103,622,000 | USD | 366 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 1,600,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,316,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 4,133,000 | USD | 366 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 894,131,000 | USD | 92 |
| 2010-01-01 to 2010-12-31 | -48,186,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -360,830,000 | USD | 92 |
| 2010-04-01 to 2010-06-30 | -532,227,000 | USD | 91 |
| 2010-01-01 to 2010-03-31 | -49,260,000 | USD | 90 |
| 2009-10-01 to 2009-12-31 | 312,475,000 | USD | 92 |
| 2009-01-01 to 2009-12-31 | 501,172,000 | USD | 365 |
| 2009-07-01 to 2009-09-30 | -108,078,000 | USD | 92 |
| 2009-04-01 to 2009-06-30 | 247,528,000 | USD | 91 |
| 2009-01-01 to 2009-03-31 | 49,247,000 | USD | 90 |
| 2008-01-01 to 2008-12-31 | -749,090,000 | USD | 366 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 1,137,026,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,406,287,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 1,946,535,000 | USD | 366 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 36,742,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 42,268,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 18,866,000 | USD | 366 |
Inspect the source
- Entity
- ANNALY CAPITAL MANAGEMENT INC / CIK 0001043219
- Captured
- 2026-09-19T11:15:59.930Z
- SEC response SHA-256
34c2270d9b6281ff18d24c8558d02900d830796e9833953d65f3608ae15544e2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001043219.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))