ANNALY CAPITAL MANAGEMENT INC: 10-K filed 2012-02-28
What ANNALY CAPITAL MANAGEMENT INC reported in its annual report filed 2012-02-28 (fiscal FY 2011): 23 published measures, 143 facts as tagged in accession 0001157523-12-001096.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-02-28
- Fiscal period
- fiscal FY 2011
- Accession
- 0001157523-12-001096 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 2011-12-31 | 109,630,002,000 | USD | |
| At 2010-12-31 | 83,026,590,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 93,837,088,000 | USD | |
| At 2010-12-31 | 73,121,658,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 15,760,642,000 | USD | |
| 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 |
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 2011-12-31 | 994,198,000 | USD | |
| At 2010-12-31 | 282,626,000 | USD | |
| At 2009-12-31 | 1,504,568,000 | USD | |
| At 2008-12-31 | 909,353,000 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 445,562,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 344,461,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -921,813,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 120,817,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 699,895,000 | USD | 90 |
| 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 |
| 2009-01-01 to 2009-12-31 | 1,961,471,000 | USD | 365 |
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 2011-12-31 | -2,504,006,000 | USD | |
| At 2010-12-31 | -658,391,000 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 970,056,491 | shares | 92 |
| 2011-01-01 to 2011-12-31 | 874,212,039 | shares | 365 |
| 2011-07-01 to 2011-09-30 | 948,545,975 | shares | 92 |
| 2011-04-01 to 2011-06-30 | 822,623,370 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 752,413,605 | shares | 90 |
| 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 |
| 2009-01-01 to 2009-12-31 | 546,973,036 | shares | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,011,495,682 | shares | 92 |
| 2011-01-01 to 2011-12-31 | 874,518,938 | shares | 365 |
| 2011-07-01 to 2011-09-30 | 948,545,975 | shares | 92 |
| 2011-04-01 to 2011-06-30 | 827,754,731 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 790,993,841 | shares | 90 |
| 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 |
| 2009-01-01 to 2009-12-31 | 553,130,643 | shares | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.46 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | 0.37 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | -0.98 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | 0.14 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.92 | USD/shares | 90 |
| 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 |
| 2009-01-01 to 2009-12-31 | 3.55 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.44 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | 0.37 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | -0.98 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | 0.14 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.89 | USD/shares | 90 |
| 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 |
| 2009-01-01 to 2009-12-31 | 3.52 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 17,297,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 59,051,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 15,417,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 12,762,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 13,575,000 | USD | 90 |
| 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 |
| 2009-01-01 to 2009-12-31 | 34,381,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 130,133,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 480,326,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 121,417,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 113,320,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 115,456,000 | USD | 90 |
| 2010-10-01 to 2010-12-31 | 113,915,000 | USD | 92 |
| 2010-01-01 to 2010-12-31 | 428,225,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 113,932,000 | USD | 92 |
| 2010-04-01 to 2010-06-30 | 104,707,000 | USD | 91 |
| 2010-01-01 to 2010-03-31 | 95,671,000 | USD | 90 |
| 2009-01-01 to 2009-12-31 | 575,959,000 | USD | 365 |
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 2011-12-31 | 42,030,000 | USD | |
| At 2010-12-31 | 42,030,000 | 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 2011-12-31 | 10,807,000 | USD | |
| At 2010-12-31 | 9,290,000 | 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 2011-12-31 | 970,161,647 | shares | |
| At 2010-12-31 | 631,594,205 | 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 2011-12-31 | 15,068,870,000 | USD | |
| At 2010-12-31 | 9,175,245,000 | 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 2011-12-31 | 3,008,988,000 | USD | |
| At 2010-12-31 | 1,164,642,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 344,461,000 | USD | 365 |
| 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 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 381,062,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 2,188,807,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 101,844,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 1,161,120,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 544,781,000 | USD | 90 |
| 2010-10-01 to 2010-12-31 | 505,609,000 | USD | 92 |
| 2010-01-01 to 2010-12-31 | 540,605,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -676,724,000 | USD | 92 |
| 2010-04-01 to 2010-06-30 | 434,120,000 | USD | 91 |
| 2010-01-01 to 2010-03-31 | 277,600,000 | USD | 90 |
| 2009-01-01 to 2009-12-31 | 3,600,558,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 441,414,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 327,607,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -925,985,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 116,550,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 695,628,000 | USD | 90 |
| 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 |
| 2009-01-01 to 2009-12-31 | 1,942,970,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,300,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,600,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,316,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -191,614,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | -2,459,576,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -1,650,587,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | -652,940,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 35,565,000 | USD | 90 |
| 2010-10-01 to 2010-12-31 | 704,033,000 | USD | 92 |
| 2010-01-01 to 2010-12-31 | -783,293,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -549,466,000 | USD | 92 |
| 2010-04-01 to 2010-06-30 | -707,762,000 | USD | 91 |
| 2010-01-01 to 2010-03-31 | -230,098,000 | USD | 90 |
| 2009-01-01 to 2009-12-31 | -218,631,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 61,045,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 36,742,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 42,268,000 | USD | 365 |
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.
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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"])))