Annaly Capital Management... (NLY)

NYSE: NLY · Real-Time Price · USD

19.31

-0.11 (-0.57%)

At close: May 02, 2025, 3:59 PM

19.32

0.05%

After-hours: May 02, 2025, 05:35 PM EDT

Annaly Capital Management Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	285.15M	275.85M	1.58B	1.34B	1.24B	1.85B	1.74B	706.59M	1.54B
Short-Term Investments	2.06B	1.14B	-9.12B	170.37M	171.13M	113.56M	-2.74B	92.9M	60.17M
Long-Term Investments	2.06B	4.21B	74.91B	64.25B	79.31B	119.24B	95.36B	5.78B	6.79B
Other Long-Term Assets	-2.06B	65.71B	-76.66B	-64.88B	-79.54B	-119.71B	-96.02B	95.21B	80.3B
Receivables	3.27B	3.93B	1.21B	237.64M	283.99M	454.7M	426.14M	324.76M	321.86M
Inventory	n/a	n/a	-342.06M	-170.37M	-171.13M	-113.56M	-200.5M	-313.88M	-89.44B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.56B	5.35B	2.79B	1.58B	1.53B	2.31B	426.14M	324.76M	321.86M
Property-Plant & Equipment	n/a	5.95M	8.87M	10.54M	13.17M	15.79M	-105.79B	580.86M	652.22M
Goodwill & Intangibles	9.42M	353.02M	1.76B	638.12M	228.24M	470.85M	658.67M	675.89M	758.22M
Total Long-Term Assets	9.42M	70.28B	16.68M	64.88B	79.54B	119.71B	105.79B	101.76B	87.91B
Total Assets	103.56B	93.23B	81.85B	76.76B	88.46B	130.3B	105.79B	101.76B	87.91B
Account Payables	268.32M	287.94M	1.16B	147.91M	884.07M	463.39M	583.04M	253.07M	238.16M
Deferred Revenue	n/a	n/a	1.23B	n/a	-63.79B	-102.3B	-100.21B	-94.49B	-88.03B
Short-Term Debt	750M	500M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-825.05M	-1.48B	-239.08M	-1.08B	-939.72M	-1.15B	-1.26B	-238.16M
Total Current Liabilities	1.7B	3.54B	1.48B	1.14B	1.08B	939.72M	1.15B	460.84M	347.33M
Long-Term Debt	20.7B	12.7B	8.8B	7.11B	7.04B	10.56B	89.14B	84.82B	73.08B
Other Long-Term Liabilities	n/a	n/a	-8.8B	-7.11B	-7.04B	-10.56B	-89.14B	-84.82B	-73.08B
Total Long-Term Liabilities	20.7B	12.71B	1.48B	6.2B	7.04B	10.56B	91.67B	86.89B	75.33B
Total Liabilities	90.86B	81.88B	70.48B	63.57B	74.43B	114.5B	91.67B	86.89B	75.33B
Total Debt	21.45B	13.2B	8.8B	7.11B	7.04B	10.56B	8.04B	7.12B	7.87B
Common Stock	5.78M	5M	4.68M	14.6M	13.98M	14.3M	13.14M	11.6M	10.19M
Retained Earnings	-13.17B	-12.62B	-9.54B	-9.65B	-10.67B	-8.31B	-4.49B	-2.96B	-3.14B
Comprehensive Income	-1.02B	-1.34B	-3.71B	958.41M	3.37B	2.14B	-1.98B	-1.13B	-1.09B
Shareholders Equity	12.61B	11.26B	11.27B	13.17B	14.01B	15.79B	14.11B	14.87B	12.57B
Total Investments	4.13B	4.21B	65.79B	64.25B	79.31B	119.24B	92.62B	5.87B	6.85B