Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
19.56
+0.07 (0.36%)
At close: May 13, 2025, 4:00 PM
19.65
+0.09 (0.46%)
Pre-market: May 14, 2025, 7:01 AM EDT
Annaly Capital Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 296.94 | 285.15 | 275.85 | 152.55 | 119.59 | 105.89 | Upgrade
|
| Long-Term Investments | 7,090 | 2,064 | 4,213 | 5,130 | 7,570 | 8,802 | Upgrade
|
| Trading Asset Securities | 67.26 | 225.35 | 162.56 | 342.06 | 170.37 | 171.13 | Upgrade
|
| Loans & Lease Receivables | 29,162 | 26,589 | 16,883 | 11,569 | 9,973 | 9,642 | Upgrade
|
| Other Receivables | 2.52 | 2,201 | 2,710 | 575.09 | 2.66 | 15.91 | Upgrade
|
| Property, Plant & Equipment | 27.52 | 27.91 | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | - | - | 71.82 | Upgrade
|
| Other Intangible Assets | 3,282 | 2,919 | 2,134 | 1,765 | 638.12 | 156.42 | Upgrade
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| Restricted Cash | 1,537 | 1,203 | 1,136 | 1,424 | 1,223 | 1,138 | Upgrade
|
| Other Current Assets | - | - | - | - | 194.14 | - | Upgrade
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| Long-Term Deferred Tax Assets | 72.6 | 62.9 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 63,578 | 67,979 | 65,711 | 60,893 | 56,873 | 68,353 | Upgrade
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| Total Assets | 105,115 | 103,556 | 93,227 | 81,851 | 76,764 | 88,455 | Upgrade
|
| Accounts Payable | 2,305 | 308.28 | 3,249 | 1,158 | 147.91 | 884.07 | Upgrade
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| Accrued Expenses | 285.86 | 268.32 | 287.94 | 325.28 | 91.18 | 191.12 | Upgrade
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| Short-Term Debt | 2,700 | 2,530 | 2,435 | 204.17 | 881.54 | 1,033 | Upgrade
|
| Current Portion of Long-Term Debt | 61,704 | 65,957 | 62,202 | 59,513 | 48,428 | 52,133 | Upgrade
|
| Current Portion of Leases | 2.19 | 3.15 | - | - | - | - | Upgrade
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| Long-Term Debt | 24,406 | 21,178 | 13,204 | 8,795 | 13,449 | 19,728 | Upgrade
|
| Long-Term Leases | 25.92 | 25.49 | - | - | - | - | Upgrade
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| Other Current Liabilities | 421.64 | 375.93 | 325.05 | 412.11 | 476.1 | 307.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 149.9 | 131.9 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 30.45 | 81.73 | 179.01 | 74.27 | 94.42 | 155.61 | Upgrade
|
| Total Liabilities | 92,031 | 90,859 | 81,882 | 70,481 | 63,569 | 74,433 | Upgrade
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| Common Stock | 6.02 | 5.78 | 5 | 4.68 | 3.65 | 13.98 | Upgrade
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| Additional Paid-In Capital | 25,749 | 25,258 | 23,672 | 22,981 | 20,325 | 19,751 | Upgrade
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| Retained Earnings | -13,510 | -13,173 | -12,623 | -9,543 | -9,654 | -10,667 | Upgrade
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| Comprehensive Income & Other | -787.4 | -1,018 | -1,335 | -3,709 | 958.41 | 3,374 | Upgrade
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| Total Common Equity | 11,458 | 11,073 | 9,719 | 9,734 | 11,633 | 12,472 | Upgrade
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| Minority Interest | 89.79 | 87.71 | 89.3 | 98.98 | 25.5 | 13.48 | Upgrade
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| Shareholders' Equity | 13,085 | 12,697 | 11,345 | 11,369 | 13,195 | 14,022 | Upgrade
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| Total Liabilities & Equity | 105,115 | 103,556 | 93,227 | 81,851 | 76,764 | 88,455 | Upgrade
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| Total Debt | 88,838 | 89,693 | 77,841 | 68,512 | 62,759 | 72,895 | Upgrade
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| Net Cash (Debt) | -88,474 | -89,183 | -77,402 | -68,017 | -62,469 | -72,618 | Upgrade
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| Net Cash Per Share | -162.47 | -170.60 | -156.51 | -165.24 | -174.91 | -205.33 | Upgrade
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| Filing Date Shares Outstanding | 605.09 | 578.36 | 500.08 | 493.62 | 365.09 | 349.63 | Upgrade
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| Total Common Shares Outstanding | 602.34 | 578.36 | 500.08 | 468.31 | 364.93 | 349.56 | Upgrade
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| Working Capital | -36,354 | -38,939 | -47,331 | -47,549 | -38,342 | -43,477 | Upgrade
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| Book Value Per Share | 19.02 | 19.15 | 19.44 | 20.79 | 31.88 | 35.68 | Upgrade
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| Tangible Book Value | 11,449 | 11,063 | 9,707 | 9,717 | 11,609 | 12,344 | Upgrade
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| Tangible Book Value Per Share | 19.01 | 19.13 | 19.41 | 20.75 | 31.81 | 35.31 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.