ANNALY CAPITAL MANAGEMENT INC NLY Cash Flow

Annaly capital management inc (NLY)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09	Sep'08	Jun'08
Net income (loss)
-4,954	-2,163	-5,627	-4,495	-2,122	54	3,055	3,037	2,456	1,569	2,670	3,034	2,741	1,432	253	-1,104	74	465	-862	120	-1,115	-842	844	682	2,656	3,729	3,401	3,433	1,704	1,735	1,480	334	546	344	1,117	2,025	1,686	1,267	333	945	0	0	0	0	0
Cash flows from operating activities:
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net income attributable to non controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Amortization of premiums and discounts of investments, net
-1,485	-1,113	-1,161	-972	-845	-692	-678	-712	-763	-872	-641	-636	-653	-807	-993	-1,035	-864	-793	-831	-774	-830	-664	-497	-501	-671	-973	-1,375	-1,628	-1,611	-1,470	-1,330	-1,076	-899	-794	-709	-664	-675	-664	-532	-434	0	0	0	0	0
Amortization of securitized debt premiums and discounts and deferred financing costs
11	11	15	14	7	3	1	3	2	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization and other noncash expenses
32	31	32	75	73	72	70	26	26	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains) losses on sale of commercial real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains) losses on disposals of investments and other
252	-47	-812	-1,203	-1,231	-1,123	-369	-56	4	-3	-3	22	39	33	17	7	-0	63	73	74	76	94	140	179	321	424	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains) losses on investments and derivatives
-5,145	-1,855	-4,406	-3,589	-1,473	-136	2,273	1,945	1,440	734	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of trading securities premiums and discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net (gains) losses on sales of Agency mortgage-backed securities and debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	159	130	162	181	148	88	0	0	0	0	0
Net loss on extinguishment of 4% Convertible Senior Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	1	1	1	0	0	0	-	-	-	-	2	3	4	4	5	5	5	5	5	5	4	4	4	4	4	0	0	0	0	0
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on previously held equity interest in CreXus
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gains) losses on interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-685	-1,764	-690	-124	-1,461	-540	-1,066	-948	485	393	1,327	2,002	1,782	1,672	-48	-32	-385	-1,787	-1,642	-1,815	-963	93	-32	-318	-1,286	-608	0	0	0	0	0
Net unrealized (gains) losses on investments measured at fair value through earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-87	-141	-69	-103	-69	-83	-98	-86	3	34	143	244	153	126	-10	-59	-68	-34	0	-	0	0	-	-	-	-	-	-	-	-	-
Income from unconsolidated joint ventures
-4	-6	0	-0	-4	-2	-7	-6	-2	-2	-1	-1	-2	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Loan loss provision
110	16	12	9	9	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of commercial real estate investment premiums and discounts, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	1	1	1	0	0	-0	-0	-0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	11	8	7	6	4	2	1	0	2	2	2	4	3	3	4	2	2	2	2	1	1	1	1	1	1	0	0	0	0	0
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	3	5	7	9	10	9	10	9	8	8	8	8	8	6	5	4	3	3	3	3	3	3	0	0	0	-	-	-	-
Amortization of net origination fees and costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	4	4	4	5	5	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of contingent beneficial conversion feature and equity component of Convertible Senior Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	25	35	42	37	29	24	20	17	14	11	13	18	17	0	0	-	0	-	-	-	-	-	-	-	-	-	-
Depreciation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	17	14	12	10	8	5	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on purchases of loans held for sale
256	250	232	252	239	227	270	350	292	309	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of cumulative earnings from unconsolidated joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	-0	-0	-0	0	0	0	-	-	-
Net (gains) losses on trading assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	412	357	161	29	-70	-173	-106	-245	-146	-246	-129	1	-25	72	2	20	11	12	5	21	16	14	0	-	0	0	-	-	-	-	-
Proceeds from sales and repayments of loans held for sale
299	282	253	165	112	97	144	280	295	410	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from securities borrowed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,888	78,935	156,770	229,349	263,155	236,648	185,210	121,477	74,361	58,184	44,233	32,951	27,261	15,832	4,264	3,440	2,924	0	0	0	-	-	-	-
Proceeds from repurchase agreements on from broker dealer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payments on repurchase agreements, broker dealer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from reverse repurchase agreements of RCap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	323,496	237,649	155,409	156,659	190,379	183,697	141,387	87,968	31,293	10,955	0	0	0	0	0
Payments on reverse repurchase agreements of RCap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	324,752	239,059	156,591	156,502	189,960	183,977	142,203	88,479	31,682	10,942	0	0	0	-	-
Proceeds from reverse repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	468	289	0	-	0	0	-	-	-	-	-	-	-	-	-
Payments on reverse repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	491	326	0	-	0	0	-	-	-	-	-	-	-	-	-
Payments on securities borrowed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,306	75,495	154,345	227,174	263,577	238,485	186,170	123,043	75,593	58,734	45,178	33,705	27,973	16,634	4,542	3,749	3,111	0	0	0	-	-	-	-
Proceeds from securities loaned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,939	154,620	311,045	411,290	484,836	432,629	335,528	264,379	185,657	164,407	117,481	84,953	54,126	15,767	4,365	3,846	3,231	0	0	0	-	-	-	-
Payments on securities loaned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,466	157,919	313,329	413,106	484,117	430,579	334,357	262,926	184,654	164,065	116,816	84,436	53,539	15,111	4,160	3,547	3,042	0	0	0	-	-	-	-
Proceeds from U.S. Treasury securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,159	35,451	84,379	123,530	142,054	129,607	93,765	69,903	64,028	65,857	47,467	36,853	29,168	10,569	16,249	0	-	0	0	-	-	-	-	-
Payments on U.S. Treasury securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,920	35,189	84,385	122,782	141,019	129,247	93,460	72,817	64,746	66,565	47,441	34,378	28,490	10,248	16,401	0	-	0	0	-	-	-	-	-
Net receipts (payments) on derivatives
-3,987	-1,939	-3,600	-2,857	-1,104	480	2,018	1,850	1,455	-233	-924	-1,162	-999	-168	71	367	213	55	-28	-157	-110	-134	-205	-181	-221	-133	-18	-37	-12	-10	-29	-27	-7	-7	6	5	0	-	0	0	-	-	-	-	-
Net change in
Other assets
-172	39	47	-175	-33	-98	-71	92	48	58	68	109	96	110	67	74	88	24	29	8	8	2	-6	-5	-22	-3	12	22	18	9	0	1	-54	3	3	-16	26	-3	-0	15	0	0	0	0	0
Due to / from brokers
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-8	-8	-7	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in trading sales receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Unrealized (appreciation) depreciation on trading investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Loss on other-than-temporarily impaired securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Interest receivable
-58	85	104	95	46	19	43	59	58	52	3	-32	-32	-27	-9	-5	-17	-47	-58	-49	-23	21	5	-41	-102	-141	-130	-79	-27	6	18	35	26	64	65	65	77	27	49	41	0	0	0	0	0
Proceeds from securities sold, not yet purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Receivable for investment advisory income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-4	4	3	3	-1	-3	-6	-10	-10	-10	-6	-1	0	1	2	3	4	6	4	3	5	7	0	0	0	0	0
Purchase of trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from sale of trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Purchase of equity trading securities sold, not yet purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Interest payable
-163	-94	166	190	117	295	145	292	101	89	59	21	13	6	22	27	8	-28	-34	-26	-15	34	32	8	10	-25	-18	-10	46	47	53	52	16	23	14	23	24	26	19	-4	0	0	0	0	0
Other liabilities
33	31	-14	-22	-33	-185	-43	1	-68	48	22	-70	0	43	-38	12	24	2	15	18	-9	0	-16	-58	-8	3	-48	-25	-21	3	8	15	-21	-1	23	45	8	-1	39	37	0	0	0	0	0
Payment on reverse repo from broker dealer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net cash provided by (used in) operating activities
-2,280	-1,199	-2,796	-1,354	347	2,622	3,925	3,809	3,187	1,632	1,477	-172	1,491	1,580	832	2,807	1,265	-3,643	-2,313	-4,334	-3,213	6,128	-1,201	687	-4,709	-12,892	-6,539	-3,752	-1,237	7,639	5,659	3,728	2,458	2,420	8,192	7,054	13,998	10,863	11,222	13,604	0	0	0	0	0
Cash flows from investing activities
Payments on purchases of securities
55,849	62,794	78,862	80,889	59,377	44,624	31,488	39,914	41,963	40,287	37,753	26,123	22,927	25,529	20,158	18,153	19,282	19,703	23,901	25,542	34,325	38,626	35,440	34,594	30,738	39,071	58,172	74,240	83,762	86,161	79,238	74,895	62,506	69,065	64,990	60,598	72,086	54,424	0	0	0	-	-	-	-
Proceeds from sales of securities
58,781	25,513	43,318	42,987	40,657	33,256	11,362	12,139	12,078	13,402	15,357	13,109	10,679	12,488	11,450	10,531	14,424	24,801	29,206	29,557	30,472	22,654	27,138	36,760	44,999	54,328	55,536	49,571	41,256	30,542	28,061	23,819	20,709	19,337	12,748	10,464	10,686	9,262	6,122	4,984	0	0	0	0	0
Purchase of Mortgage-Backed Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Principal payments on securities
19,670	17,156	13,833	11,763	11,055	11,365	11,740	11,834	11,759	12,016	12,861	13,701	13,476	12,470	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of purchases of loans
3,131	2,647	2,248	1,885	1,782	1,286	989	789	720	928	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on Agency mortgage-backed securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,178	10,084	9,234	8,312	8,143	10,255	14,909	21,748	29,485	34,942	36,271	35,133	34,334	29,465	25,392	23,565	21,082	21,577	28,320	28,961	26,324	24,266	0	0	0	0	0
Payments on purchases of MSRs
-	-	-	-	-	0	0	1	4	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Agency debentures called
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,147	2,770	3,098	2,496	1,801	1,395	1,356	681	1,124	1,256	1,841	0	-	0	0	-	-	-	0	0
Payments on purchases of corporate debt
-	-	-	-	-	1,241	1,062	905	831	693	449	406	310	399	420	456	515	397	0	0	0	-	-	0	0	-	63	56	0	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-
Proceeds from corporate debt called
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of loans
357	265	265	235	179	0	-295	-254	-44	0	314	305	131	117	131	100	105	76	0	0	0	-	-	0	0	-	5	4	3	4	2	1	2	1	0	0	0	-	-	-	-	-	-	-	-
Principal payments on loans
163	368	286	239	962	378	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of commercial real estate debt investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	119	211	302	411	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of commercial real estate debt investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Agency debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Purchases of securitized loans at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,489	1,489	2,693	2,574	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in real estate
1,294	1,299	735	895	729	815	0	0	0	-	-	-	-	1,918	-142	12	121	4	390	255	182	246	540	736	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of real estate
187	193	209	315	147	150	134	28	9	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments on commercial real estate investments
-	-	-	-	-	1,504	1,296	1,475	1,429	1,669	1,698	1,444	1,286	916	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on securitized loans at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on commercial real estate investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	603	526	714	444	406	808	468	316	208	-221	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of real estate
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized gain on trading investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Unrealized (gains) losses on equity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Proceeds from repurchase agreements of RCap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,243,822	2,211,022	2,110,047	2,029,822	1,581,540	1,245,865	938,030	881,680	1,174,362	1,444,670	1,545,297	1,453,216	1,250,440	932,462	844,255	733,739	667,099	655,263	702,056	877,734	1,052,623	1,260,557	1,321,018	1,268,429	1,108,497	769,441	0	0	0	0	-
Payments on repurchase agreements of RCap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,244,422	2,209,422	2,109,897	2,034,322	1,584,940	1,251,765	942,429	875,782	1,176,741	1,445,001	1,557,282	1,471,279	1,261,696	941,412	843,133	727,275	662,299	652,832	703,586	878,806	1,047,502	1,255,395	1,308,075	1,258,941	1,098,838	757,664	0	0	0	0	-
Proceeds from reverse repurchase agreements
97,382	98,339	93,741	103,616	93,375	85,318	87,412	69,968	66,710	67,675	62,880	70,245	67,455	60,990	61,465	55,725	52,175	52,950	0	0	0	-	-	-	380,744	450,898	0	0	0	-	-	-	-	-	-	-	-	4,291	-749	-1,651	0	0	0	0	0
Payments on reverse repurchase agreements
96,859	97,689	92,506	102,418	92,760	85,030	87,708	70,228	66,910	67,675	62,880	70,245	67,455	60,990	61,465	55,725	52,075	52,850	0	0	0	-	-	-	376,255	449,187	0	0	0	-	-	-	-	-	-	-	-	4,032	-1,037	-1,610	0	0	0	0	0
Purchases of investments in real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions in excess of cumulative earnings from unconsolidated joint ventures
8	3	22	22	23	26	7	7	8	7	6	6	5	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayments of residential mortgage loans held for investment
-	-	-	-	-	347	305	253	224	185	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gains (losses) on other derivative securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Earn out payment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Purchase of investment in affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	0	0
Purchase of customer relationships
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Payments on purchases of equity securities
-	-	-	-	-	-	-	-	-	2	2	2	2	88	162	182	186	102	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-
Proceeds from sale of equity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-
Originations and purchases of commercial real estate related assets
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid related to asset acquisition, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
21,366	-20,641	-20,254	-24,997	-7,866	-908	-9,659	-16,385	-18,147	-14,665	-9,695	673	1,136	-2,062	566	8	1,536	12,145	12,412	11,214	3,742	-7,802	-546	11,695	28,797	37,548	28,410	12,456	-3,729	-18,693	-15,491	-20,297	-15,832	-25,119	-29,439	-26,772	-30,374	-13,845	-13,753	-10,442	0	0	0	0	0
Cash flows from financing activities
Proceeds from repurchase agreements and other secured financing
5,186,035	5,470,733	5,526,909	5,197,416	5,229,036	5,117,155	4,967,103	4,721,052	4,122,801	3,606,915	4,829,993	3,980,403	3,192,333	2,452,599	174,678	182,177	188,467	202,273	204,002	202,706	203,420	195,370	207,119	255,150	329,736	381,641	415,588	410,334	371,199	352,497	331,391	312,324	290,506	273,023	258,683	241,619	232,715	224,789	246,795	283,639	0	0	0	0	0
Payments on repurchase agreements and other secured financing
5,204,369	5,449,836	5,502,942	5,171,190	5,221,744	5,116,952	4,960,627	4,707,814	4,107,550	3,594,482	4,820,968	3,979,446	3,193,092	2,452,037	179,166	187,368	194,647	212,904	213,763	209,719	203,087	191,687	204,341	265,844	353,530	404,583	436,154	416,747	363,719	340,273	321,654	296,442	277,239	253,387	238,349	224,720	219,458	223,342	245,496	286,735	0	0	0	0	0
Net proceeds from Series C Preferred offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of 5% Convertible Senior Notes offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	0	0	-	-	-	-
Payments on maturity of convertible senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	857	0	0	0	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from other secured financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,225	4,497	4,610	2,554	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on other secured financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuances of securitized debt
3,932	3,444	2,362	2,255	1,546	920	588	279	279	0	0	0	0	1,381	1,381	1,381	2,496	2,382	2,382	2,382	1,267	260	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on securitized debt
1,746	2,031	2,548	2,393	1,628	1,384	1,303	1,255	1,143	1,022	404	435	443	343	275	212	145	86	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred financing cost
10	12	6	5	2	1	0	0	0	2	2	1	3	3	4	5	2	2	2	2	2	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	4	5	6	8	7	8	8	8	9	8	5	4	3	2	0	0	0	0	0
Net proceeds from direct purchases and dividend reinvestments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	2	2	2	2	2	2	2	2	2	3	3	0	-	0	0	-	455	617	618	164	278	258	0	0	0	-	0	0
Net proceeds from stock offerings, direct purchases and dividend reinvestments
509	1,829	1,829	2,859	2,439	1,532	2,375	2,806	2,758	2,347	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (payments) proceeds from follow-on offerings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	2,410	2,410	5,351	6,399	0	0	-	0	-	-	-	-	-	-
Principal payments on participation sold
-	-	-	-	-	-	-	-	-	12	12	13	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on mortgages payable
26	26	26	13	1	0	2	2	2	2	16	16	23	23	7	7	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from follow-on offerings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net proceeds from ATM programs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net contributions (distributions) from (to) noncontrolling interests
-1	-1	-1	-1	-0	-0	-0	-1	-1	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Redemptions of preferred stock
-	-	-	-	-	412	412	597	597	185	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payments on share repurchases
-	-	-	-	-	-	-	-	-	-	-	-	-	102	0	0	0	-	-	-	-	-	-	-	-	141	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
1,655	1,689	1,429	1,673	1,586	1,540	1,772	1,455	1,405	1,353	1,279	1,285	1,251	1,220	1,230	1,198	1,205	1,209	1,209	1,209	1,209	1,208	1,256	1,368	1,492	1,640	1,798	1,928	2,043	2,149	2,228	2,227	2,189	2,041	1,881	1,722	1,588	1,599	1,504	1,395	0	0	0	0	0
Net cash provided by (used in) financing activities
-17,785	21,956	23,762	27,198	8,057	-684	5,948	13,010	15,124	12,200	6,703	-2,535	-4,224	251	-1,254	-1,865	-2,305	-8,473	-9,040	-6,415	468	2,863	1,803	-11,788	-25,026	-24,718	-23,013	-8,902	5,896	10,675	8,623	17,091	13,949	23,411	24,431	19,791	15,827	1,760	1,686	-3,650	0	0	0	0	0
Net (decrease) increase in cash and cash equivalents
1,300	114	711	846	538	1,029	214	434	164	-833	-1,514	-2,034	-1,596	-229	144	950	495	28	1,058	464	996	1,188	55	595	-938	-63	-1,142	-198	929	-378	-1,209	522	575	711	3,184	73	-548	-1,221	-844	-488	0	0	0	0	0
Supplemental disclosure of cash flow information
Interest received
4,992	4,811	4,631	4,310	3,956	3,894	3,833	3,744	3,676	3,447	3,230	3,094	3,029	2,968	2,922	2,880	2,877	2,965	3,094	3,231	3,353	3,307	3,280	3,386	3,617	4,035	4,413	4,674	4,781	4,718	4,656	4,559	4,463	4,309	0	0	0	-	-	-	-	-	-	-	-
Dividends received
8	8	8	8	8	7	0	0	0	-	-	-	-	-	-	-	-	12	16	16	16	25	25	25	27	21	24	27	28	29	31	32	32	31	0	0	0	-	-	-	-	-	-	-	-
Investment advisory income received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	40	35	32	27	10	34	42	54	84	75	82	84	83	82	79	75	0	0	0	-	-	-	-	-	-	-	-
Interest paid (excluding interest paid on interest rate swaps)
2,844	2,902	2,609	2,264	2,039	1,726	1,453	1,274	1,085	987	877	796	720	624	554	491	430	427	439	447	502	496	510	570	590	656	688	698	645	595	534	476	466	455	633	0	0	-	0	-	-	-	-	-	-
Net interest paid on interest rate swaps
-185	-323	145	-50	-6	-1	-139	31	331	369	386	451	461	536	576	587	588	612	622	638	737	812	876	922	909	885	875	893	898	892	896	901	895	876	845	0	0	-	0	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
Taxes received (paid)
2	2	-0	-0	-0	-0	-4	-2	-1	-1	2	1	0	0	0	0	1	1	3	5	6	8	10	9	10	10	13	29	33	52	63	64	60	61	56	50	53	36	33	33	0	0	0	0	0
Noncash investing activities
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment
3,440	4,118	6,136	4,799	2,680	-853	-3,182	-2,583	-1,873	-40	-1,759	-1,967	-1,766	-708	856	1,472	-133	-582	1,230	217	2,862	2,953	486	716	-4,091	-5,802	-5,524	-4,702	-763	44	996	1,363	1,756	1,844	1,195	-490	-878	-726	584	1,487	0	0	0	0	0
Noncash financing activities
Conversion of Series B cumulative preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	33	39	39	7	22	23	23	23	7	0	0	0	0	-	-
Contingent beneficial conversion feature on 4% Convertible Senior Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	23	42	61	64	0	0	-	0	-	-	-	-	-	-	-	-	-	-
Equity component of 5% Convertible Senior Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-