ANNALY CAPITAL MANAGEMENT INC: 10-K filed 2014-02-27
What ANNALY CAPITAL MANAGEMENT INC reported in its annual report filed 2014-02-27 (fiscal FY 2013): 25 published measures, 123 facts as tagged in accession 0001157523-14-000867.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-02-27
- Fiscal period
- fiscal FY 2013
- Accession
- 0001157523-14-000867 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 2013-12-31 | 81,922,460,000 | USD | |
| At 2012-12-31 | 133,452,295,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 69,517,405,000 | USD | |
| At 2012-12-31 | 117,527,851,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 12,405,055,000 | USD | |
| At 2012-12-31 | 15,924,444,000 | USD | |
| At 2011-12-31 | 15,760,642,000 | 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 2013-12-31 | 552,436,000 | USD | |
| At 2012-12-31 | 615,789,000 | USD | |
| At 2011-12-31 | 994,198,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1,028,749,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 3,729,698,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 192,458,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 1,638,213,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 870,278,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 700,495,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 1,735,900,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 224,758,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | -91,159,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 901,806,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 344,461,000 | 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 2013-12-31 | -534,306,000 | USD | |
| At 2012-12-31 | -2,792,103,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 947,337,915 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 972,902,459 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 874,212,039 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 995,557,026 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 1,005,755,057 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 874,518,938 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1.07 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 3.86 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.18 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 1.71 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.9 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 0.7 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 1.74 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.22 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | -0.1 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.92 | USD/shares | 91 |
| 2011-01-01 to 2011-12-31 | 0.37 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1.03 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 3.74 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.18 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 1.64 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.87 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 0.68 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 1.71 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.22 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | -0.1 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.89 | USD/shares | 91 |
| 2011-01-01 to 2011-12-31 | 0.37 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1,757,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 8,213,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 557,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 92,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 5,807,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | -6,127,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 35,912,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 13,921,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 11,656,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 16,462,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 59,051,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 137,393,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 624,714,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 145,476,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 164,255,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 177,590,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 185,491,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 667,172,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 181,893,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 166,443,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 133,345,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 480,326,000 | 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 2013-12-31 | 94,781,000 | USD | |
| At 2012-12-31 | 55,417,000 | 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 2012-12-31 | 6,989,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 141,149,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 255,901,000 | USD | 366 |
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 2013-12-31 | 947,432,862 | shares | |
| At 2012-12-31 | 947,213,204 | 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 2013-12-31 | 14,765,761,000 | USD | |
| At 2012-12-31 | 14,740,774,000 | 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 2013-12-31 | -2,748,933,000 | USD | |
| At 2012-12-31 | 3,053,242,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 3,729,698,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,735,900,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 344,461,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -2,072,477,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,780,154,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 2,188,807,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1,010,757,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 3,657,730,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 174,466,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 1,620,221,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 852,286,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 680,778,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 1,696,370,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 215,391,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | -97,667,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 897,868,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 327,607,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 232,081,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 235,559,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 237,344,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,614,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 4,080,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 2,300,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 452,944,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 1,676,144,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -299,925,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 1,154,755,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 368,370,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 163,282,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | -584,602,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -277,689,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | -734,828,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 264,633,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | -2,459,576,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 10,447,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 52,590,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 61,045,000 | 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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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"])))