Annaly Capital Management... (NLY-PF)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97
Cash & Equivalents	275.85M	1.58B	1.34B	1.24B	1.85B	1.74B	706.59M	1.54B	1.77B	1.74B	552.44M	615.79M	994.20M	282.63M	1.50B	909.35M	103.96M	91.78M	4.81M	5.85M	247.00K	726.00K	429.25K	113.06K	71.92K	100.00K	500.00K
Short-Term Investments	1.14B	-9.12B	170.37M	171.13M	113.56M	-2.74B	92.90M	60.17M	65.73M	100.00M	2.68B	3.97B	-	-	915.75M	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	4.21B	74.91B	64.25B	79.31B	119.24B	95.36B	5.78B	6.79B	5.36B	3.20B	5.93B	4.06B	106.34B	80.90B	65.05B	55.70B	53.21B	30.24B	15.94B	19.43B	12.93B	11.55B	7.58B	1.98B	1.44B	1.52B	1.16B
Other Long-Term Assets	-4.56B	-76.66B	-64.88B	-79.54B	-119.71B	-96.02B	95.21B	80.30B	69.72B	85.06B	75.90B	129.33B	3.24B	2.07B	4.29B	1.86B	660.83M	446.46M	81.80M	92.67M	55.61M	107.23M	141.93M	56.81M	53.53M	7.10M	5.90M
Receivables	3.93B	1.21B	237.64M	283.99M	454.70M	426.14M	324.76M	321.86M	352.96M	1.30B	1.47B	727.71M	431.85M	516.15M	1.07B	381.07M	552.33M	349.80M	74.84M	84.94M	53.74M	105.66M	141.31M	56.44M	53.26M	6.80M	5.30M
Inventory	-	-342.06M	-170.37M	-171.13M	-113.56M	-200.50M	-313.88M	-89.44B	-4.03B	-4.71B	-3.10B	-1.35B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5.35B	2.79B	1.58B	1.53B	2.31B	426.14M	324.76M	321.86M	352.96M	1.30B	1.47B	727.71M	431.85M	516.15M	1.07B	381.07M	552.33M	349.80M	74.84M	84.94M	53.74M	105.66M	141.31M	56.44M	53.26M	6.80M	5.30M
Property-Plant & Equipment	5.95M	8.87M	10.54M	13.17M	15.79M	-105.79B	580.86M	652.22M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill & Intangibles	353.02M	1.76B	638.12M	228.24M	470.85M	658.67M	675.89M	758.22M	110.35M	94.78M	94.78M	62.41M	52.84M	51.32M	38.41M	40.30M	32.81M	34.15M	38.30M	38.73M	-	-	-	-	-	-	-
Total Long-Term Assets	12.11M	16.68M	64.88B	79.54B	119.71B	105.79B	101.76B	87.91B	75.19B	88.36B	81.92B	133.45B	109.63B	83.03B	69.38B	57.60B	53.90B	30.72B	16.06B	19.56B	12.99B	11.66B	7.72B	2.04B	1.49B	1.53B	1.17B
Total Assets	93.23B	81.85B	76.76B	88.46B	130.30B	105.79B	101.76B	87.91B	75.19B	88.36B	81.92B	133.45B	109.63B	83.03B	69.38B	57.60B	53.90B	30.72B	16.06B	19.56B	12.99B	11.66B	7.72B	2.04B	1.49B	1.53B	1.17B
Account Payables	287.94M	1.16B	147.91M	884.07M	463.39M	583.04M	253.07M	238.16M	204.93M	312.31M	789.19M	197.69M	146.19M	124.69M	99.47M	208.37M	257.61M	84.00M	27.99M	35.72M	14.99M	14.94M	16.04M	8.31M	6.68M	5.10M	5.00M
Deferred Revenue	-	1.23B	-	-63.79B	-102.30B	-100.21B	-94.49B	-88.03B	-49.10B	-2.93B	-6.09B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	500.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	2.75B	-1.16B	-147.91M	-884.07M	-463.39M	-583.04M	-253.07M	-238.16M	-204.93M	-312.31M	-789.19M	-197.69M	-146.19M	-124.69M	-99.47M	-208.37M	-257.61M	-84.00M	-27.99M	-35.72M	-14.99M	-14.94M	-16.04M	-8.31M	-6.68M	-5.10M	-5.00M
Total Current Liabilities	3.54B	1.48B	1.14B	1.08B	939.72M	1.15B	460.84M	347.33M	204.93M	227.83M	185.98M	197.69M	138.97M	124.69M	99.47M	199.99M	257.61M	84.00M	27.99M	35.72M	14.99M	14.94M	16.04M	8.31M	6.68M	5.10M	5.00M
Long-Term Debt	12.71B	8.80B	7.11B	7.04B	10.56B	89.14B	84.82B	73.08B	60.96B	1.27B	62.64B	825.54M	539.91M	600.00M	562.42M	1.10B	6.40B	1.40B	1.40B	1.75B	-	-	-	-	-	-	-
Other Long-Term Liabilities	-	-8.80B	-7.11B	-7.04B	-10.56B	-89.14B	-84.82B	-73.08B	-60.96B	-1.27B	-62.64B	-825.54M	-539.91M	-600.00M	-562.42M	-1.10B	-6.40B	-1.40B	-1.40B	-1.75B	-	-	-	-	-	-	-
Total Long-Term Liabilities	12.71B	1.48B	6.20B	7.04B	10.56B	91.67B	86.89B	75.33B	63.28B	75.02B	69.52B	117.53B	93.87B	73.16B	59.82B	50.41B	48.59B	28.06B	14.56B	17.86B	11.84B	10.58B	7.05B	1.90B	1.39B	1.40B	1.03B
Total Liabilities	81.88B	70.48B	63.57B	74.43B	114.50B	91.67B	86.89B	75.33B	63.28B	75.02B	69.52B	117.53B	93.87B	73.16B	59.82B	50.41B	48.59B	28.06B	14.56B	17.86B	11.84B	10.58B	7.05B	1.90B	1.39B	1.40B	1.03B
Total Debt	13.20B	8.80B	7.11B	7.04B	10.56B	8.04B	7.12B	7.87B	4.73B	1.27B	858.66M	825.54M	539.91M	1.57B	29.06M	-	-	-	-	-	-	-	6.37B	1.63B	1.34B	1.28B	919.00M
Common Stock	5.00M	4.68M	14.60M	13.98M	14.30M	13.14M	11.60M	10.19M	9.36M	9.48M	9.47M	9.47M	9.70M	6.32M	5.53M	5.42M	4.02M	2.05M	1.24M	1.21M	961.00K	846.00K	598.27K	145.23K	135.81K	-	-
Retained Earnings	-12.62B	-9.54B	-9.65B	-10.67B	-8.31B	-4.49B	-2.96B	-3.14B	-3.32B	-2.59B	-534.31M	-2.79B	-2.50B	-658.39M	-336.96M	-884.90M	-121.89M	-175.00M	-146.64M	4.34M	1.36M	509.00K	4.60M	696.55K	442.52K	300.00K	200.00K
Comprehensive Income	-1.34B	-3.71B	958.41M	3.37B	2.14B	-1.98B	-1.13B	-1.09B	-377.60M	204.88M	-2.75B	3.05B	3.01B	1.16B	1.89B	252.23M	-152.20M	-76.11M	-207.12M	-120.80M	-47.26M	75.51M	38.17M	-13.04M	-37.57M	-6.40M	2.00M
Shareholders Equity	11.26B	11.27B	13.17B	14.01B	15.79B	14.11B	14.87B	12.57B	11.90B	13.33B	12.41B	15.92B	15.76B	9.86B	9.55B	7.18B	5.32B	2.65B	1.50B	1.70B	1.15B	1.08B	667.36M	135.64M	103.27M	125.90M	135.10M
Total Investments	4.21B	65.79B	64.25B	79.31B	119.24B	92.62B	5.87B	6.85B	5.42B	3.20B	5.93B	4.06B	106.34B	80.90B	65.96B	55.70B	53.21B	30.24B	15.94B	19.43B	12.93B	11.55B	7.58B	1.98B	1.44B	1.52B	1.16B