ANNALY CAPITAL MANAGEMENT INC: 10-Q filed 2015-11-06
What ANNALY CAPITAL MANAGEMENT INC reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 25 published measures, 77 facts as tagged in accession 0001157523-15-003769.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001157523-15-003769 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 2015-09-30 | 75,338,687,000 | USD | |
| At 2014-12-31 | 88,355,367,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 63,054,354,000 | USD | |
| At 2014-12-31 | 75,021,586,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 12,278,828,000 | USD | |
| At 2014-12-31 | 13,328,491,000 | 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 2015-09-30 | 2,237,423,000 | USD | |
| At 2014-12-31 | 1,741,244,000 | USD | |
| At 2014-09-30 | 1,178,621,000 | USD | |
| At 2013-12-31 | 552,436,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -627,294,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -203,483,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 354,856,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -184,007,000 | 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 2015-09-30 | -3,695,884,000 | USD | |
| At 2014-12-31 | -2,585,436,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 947,795,500 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 947,732,735 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 947,565,432 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 947,513,514 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 947,795,500 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 947,732,735 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 987,315,527 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 947,513,514 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.68 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.27 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.36 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.25 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.68 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.27 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.35 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.25 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -370,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -8,039,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,385,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,534,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 110,297,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 352,789,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 127,069,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 378,147,000 | 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 2015-09-30 | 71,815,000 | USD | |
| At 2014-12-31 | 94,781,000 | 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 2015-09-30 | 947,826,176 | shares | |
| At 2014-12-31 | 947,643,079 | 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 2015-09-30 | 14,789,320,000 | USD | |
| At 2014-12-31 | 14,786,509,000 | 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 2015-09-30 | 262,855,000 | USD | |
| At 2014-12-31 | 204,883,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 12,284,333,000 | USD | |
| At 2014-12-31 | 13,333,781,000 | USD | |
| At 2014-09-30 | 13,110,948,000 | USD | |
| At 2013-12-31 | 12,405,055,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 166,617,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -627,491,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -203,919,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 354,856,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -184,007,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -9,474,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -145,511,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -40,708,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,597,106,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -645,286,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -257,459,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 336,864,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -237,983,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 49,457,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 152,404,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 51,317,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 150,884,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,100,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,773,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 400,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,264,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 5,095,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 445,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,926,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 6,925,000 | USD | 273 |
Inspect the source
- Entity
- ANNALY CAPITAL MANAGEMENT INC / CIK 0001043219
- Captured
- 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"])))