ANNALY CAPITAL MANAGEMENT INC: 10-Q filed 2012-11-06
What ANNALY CAPITAL MANAGEMENT INC reported in its quarterly report filed 2012-11-06 (fiscal Q3 2012): 23 published measures, 78 facts as tagged in accession 0001157523-12-005804.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-06
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001157523-12-005804 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 2012-09-30 | 141,576,600,000 | USD | |
| At 2011-12-31 | 109,630,002,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 124,485,937,000 | USD | |
| At 2011-12-31 | 93,837,088,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 17,090,663,000 | USD | |
| At 2011-12-31 | 15,760,642,000 | USD | |
| At 2011-09-30 | 15,910,022,000 | USD | |
| At 2010-12-31 | 9,864,900,000 | 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 2012-09-30 | 2,264,854,000 | USD | |
| At 2012-06-30 | 924,374,000 | USD | |
| At 2011-12-31 | 994,198,000 | USD | |
| At 2011-09-30 | 3,473,866,000 | USD | |
| At 2011-06-23 | 401,844,000 | USD | |
| At 2010-12-31 | 282,626,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 224,758,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,035,405,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -921,813,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -101,101,000 | USD | 273 |
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 2012-09-30 | -3,045,951,000 | USD | |
| At 2011-12-31 | -2,504,006,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 974,729,078 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 973,674,586 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 948,545,975 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 841,912,810 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 997,007,829 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 1,035,365,251 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 948,545,975 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 841,912,810 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.22 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.04 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.98 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.14 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.22 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.98 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.14 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,921,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 42,039,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 15,417,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 41,754,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 181,893,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 481,681,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 121,417,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 350,193,000 | USD | 273 |
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 2012-09-30 | 55,417,000 | USD | |
| At 2011-12-31 | 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 2012-09-30 | 9,146,000 | USD | |
| At 2011-12-31 | 10,807,000 | 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 2012-09-30 | 974,799,779 | shares | |
| At 2011-12-31 | 970,161,647 | 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 2012-09-30 | 15,144,200,000 | USD | |
| At 2011-12-31 | 15,068,870,000 | 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 2012-09-30 | 4,069,607,000 | USD | |
| At 2011-12-31 | 3,008,988,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 224,758,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,035,405,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -921,813,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -101,101,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 881,045,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,096,024,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 101,844,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,807,745,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 215,391,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,015,592,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -925,985,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -113,807,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 634,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,858,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 676,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,511,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -277,689,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -747,884,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,650,587,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,267,962,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 17,374,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 46,541,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 17,919,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 43,595,000 | USD | 273 |
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.
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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"])))