ANNALY CAPITAL MANAGEMENT INC: 10-Q filed 2016-11-04

Name: ANNALY CAPITAL MANAGEMENT INC: 10-Q filed 2016-11-04
Creator: ANNALY CAPITAL MANAGEMENT INC

What ANNALY CAPITAL MANAGEMENT INC reported in its quarterly report filed 2016-11-04 (fiscal Q3 2016): 27 published measures, 78 facts as tagged in accession 0001157523-16-007257.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-04
Fiscal period: fiscal Q3 2016
Accession: 0001157523-16-007257 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 2016-09-30	86,909,306,000	USD
At 2015-12-31	75,190,893,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	73,647,503,000	USD
At 2015-12-31	63,284,971,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	13,253,662,000	USD
At 2015-12-31	11,895,974,000	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
At 2016-09-30	2,382,188,000	USD
At 2015-12-31	1,769,258,000	USD
At 2015-09-30	2,237,423,000	USD
At 2014-12-31	1,741,244,000	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
2016-07-01 to 2016-09-30	731,216,000	USD	92
2016-01-01 to 2016-09-30	-414,814,000	USD	274
2015-07-01 to 2015-09-30	-627,294,000	USD	92
2015-01-01 to 2015-09-30	-203,483,000	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 2016-09-30	-4,655,440,000	USD
At 2015-12-31	-3,324,616,000	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
2016-07-01 to 2016-09-30	1,007,607,893	shares	92
2016-01-01 to 2016-09-30	953,301,855	shares	274
2015-07-01 to 2015-09-30	947,795,500	shares	92
2015-01-01 to 2015-09-30	947,732,735	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
2016-07-01 to 2016-09-30	1,007,963,406	shares	92
2016-01-01 to 2016-09-30	953,301,855	shares	274
2015-07-01 to 2015-09-30	947,795,500	shares	92
2015-01-01 to 2015-09-30	947,732,735	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
2016-07-01 to 2016-09-30	0.7	USD/shares	92
2016-01-01 to 2016-09-30	-0.5	USD/shares	274
2015-07-01 to 2015-09-30	-0.68	USD/shares	92
2015-01-01 to 2015-09-30	-0.27	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
2016-07-01 to 2016-09-30	0.7	USD/shares	92
2016-01-01 to 2016-09-30	-0.5	USD/shares	274
2015-07-01 to 2015-09-30	-0.68	USD/shares	92
2015-01-01 to 2015-09-30	-0.27	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
2016-07-01 to 2016-09-30	-1,926,000	USD	92
2016-01-01 to 2016-09-30	-2,839,000	USD	274
2015-07-01 to 2015-09-30	-370,000	USD	92
2015-01-01 to 2015-09-30	-8,039,000	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
2016-07-01 to 2016-09-30	174,154,000	USD	92
2016-01-01 to 2016-09-30	474,356,000	USD	274
2015-07-01 to 2015-09-30	110,297,000	USD	92
2015-01-01 to 2015-09-30	352,789,000	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 2016-09-30	71,815,000	USD
At 2015-12-31	71,815,000	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
2016-01-01 to 2016-09-30	102,712,000	USD	274

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 2016-09-30	1,018,857,866	shares
At 2015-12-31	935,929,561	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 2016-09-30	15,578,677,000	USD
At 2015-12-31	14,675,768,000	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 2016-09-30	1,119,677,000	USD
At 2015-12-31	-377,596,000	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
At 2016-09-30	13,261,803,000	USD
At 2015-12-31	11,905,922,000	USD
At 2015-09-30	12,284,333,000	USD
At 2014-12-31	13,333,781,000	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 2016-09-30	330,946,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2016-09-30	39,903,000	USD
At 2015-12-31	38,536,000	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
2016-07-01 to 2016-09-30	730,880,000	USD	92
2016-01-01 to 2016-09-30	-415,697,000	USD	274
2015-07-01 to 2015-09-30	-627,491,000	USD	92
2015-01-01 to 2015-09-30	-203,919,000	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
2016-07-01 to 2016-09-30	733,847,000	USD	92
2016-01-01 to 2016-09-30	1,082,459,000	USD	274
2015-07-01 to 2015-09-30	-9,474,000	USD	92
2015-01-01 to 2015-09-30	-145,511,000	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
2016-07-01 to 2016-09-30	708,413,000	USD	92
2016-01-01 to 2016-09-30	-473,601,000	USD	274
2015-07-01 to 2015-09-30	-645,286,000	USD	92
2015-01-01 to 2015-09-30	-257,459,000	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
2016-07-01 to 2016-09-30	97,737,000	USD	92
2016-01-01 to 2016-09-30	194,903,000	USD	274
2015-07-01 to 2015-09-30	49,457,000	USD	92
2015-01-01 to 2015-09-30	152,404,000	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
2016-01-01 to 2016-09-30	16,511,000	USD	274
2015-01-01 to 2015-09-30	8,773,000	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
2016-01-01 to 2016-09-30	10,446,000	USD	274
2015-01-01 to 2015-09-30	5,095,000	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
2016-01-01 to 2016-09-30	858,000	USD	274
2015-01-01 to 2015-09-30	1,926,000	USD	273

Inspect the source

Entity: ANNALY CAPITAL MANAGEMENT INC / CIK 0001043219
Captured: 2026-09-19T11:15:59.930Z
SEC response SHA-256: 34c2270d9b6281ff18d24c8558d02900d830796e9833953d65f3608ae15544e2

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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"])))