Annaly Capital Management... (NLY)

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17.66

-0.30 (-1.67%)

At close: Apr 16, 2025, 3:59 PM

17.74

0.40%

After-hours: Apr 16, 2025, 07:56 PM EDT

Annaly Capital Management Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	285.15M	1.56B	1.59B	1.67B	275.85M	1.24B	1.24B	1.79B	1.58B	1.47B	200.28M	955.84M	1.34B	1.05B	1.38B	1.12B	1.24B	1.24B	1.39B	2.82B	1.85B	1.79B	1.98B	1.52B	1.74B	1.08B	1.14B	984.27M	706.59M	867.84M	700.69M	819.42M	1.54B	2.38B	2.74B	2.42B
Short-Term Investments	2.06B	n/a	187.87M	203.8M	1.14B	549.83M	457.12M	400.14M	-9.12B	-55.89B	748.43M	-54.71B	170.37M	-58.55B	-63.23B	-64.4B	-2.95B	-3.57B	-2.92B	-2.74B	-3.28B	-2.22B	-2.01B	-2.94B	-2.74B	-3.52B	91.31M	90.38M	92.9M	74.3M	73.72M	58.8M	60.17M	59.34M	59.76M	61.53M
Long-Term Investments	2.06B	n/a	4.24B	66.7B	4.21B	69.86B	71.2B	69.24B	74.91B	66.84B	5.9B	60.73B	64.25B	66.22B	69.64B	72.45B	79.31B	79.78B	82.66B	84B	119.24B	118.41B	122.03B	107.93B	95.36B	94.86B	5.93B	5.82B	5.78B	6.29B	6.28B	6.62B	6.79B	6.78B	6.69B	6.88B
Other Long-Term Assets	-2.06B	n/a	2.18B	2.16B	-4.55B	-72.1B	-73.22B	-71.03B	-76.66B	16.84B	53.41B	14.24B	11.88B	9.79B	12.46B	12.77B	8.91B	9.07B	10.43B	12.54B	10.59B	10.07B	9.25B	10.64B	9.77B	10.41B	92.12B	93.78B	95.3B	90.54B	77.92B	77.25B	80.36B	79.53B	70.91B	70.46B
Receivables	3.27B	1.06B	1.24B	1.81B	3.93B	2.21B	1.73B	1.45B	1.21B	2.42B	734.25M	653.96M	237.64M	277.29M	264.55M	404.57M	283.99M	335.21M	1.05B	1.34B	454.7M	676.97M	446.26M	1.97B	426.14M	1.61B	345.5M	372.12M	324.76M	633.24M	273M	621.01M	321.86M	754.42M	925.17M	234.4M
Inventory	n/a	n/a	-187.87M	-203.8M	-162.56M	-549.83M	-457.12M	-400.14M	-342.06M	-1.47B	-748.43M	-964.08M	-170.37M	-331.39M	-181.89M	-891.47M	-171.13M	-103.25M	-165.64M	-238.78M	-113.56M	-168.75M	-75.14M	-148.18M	-200.5M	-404.84M	-2.78B	-2.47B	-313.88M	-2.47B	-1.73B	-2.21B	-3.64B	-5.75B	-6.69B	-5.32B
Other Current Assets	n/a	n/a	1.59B	2.31B	n/a	n/a	n/a	n/a	n/a	n/a	1.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.56B	2.62B	23.51B	22.01B	2.63B	1.16B	2.18B	2.57B	2.79B	2.42B	12.34B	653.96M	237.64M	277.29M	264.55M	404.57M	283.99M	335.21M	1.05B	1.34B	454.7M	676.97M	446.26M	1.97B	426.14M	1.61B	345.5M	372.12M	324.76M	633.24M	273M	621.01M	321.86M	754.42M	925.17M	234.4M
Property-Plant & Equipment	n/a	n/a	4.43M	5.19M	5.95M	6.69M	7.43M	8.16M	8.87M	9.59M	9.22M	9.88M	10.54M	11.19M	11.84M	12.5M	n/a	13.83M	14.49M	15.14M	n/a	16.43M	17.06M	17.69M	n/a	n/a	599.01M	596.38M	n/a	570.22M	605.65M	632.17M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	9.42M	10.09M	930.49M	804.88M	353.02M	2.25B	2.03B	1.81B	1.76B	1.72B	1.52B	1.22B	638.12M	655.16M	278.15M	150.42M	228.24M	344.88M	365.08M	378.85M	470.85M	480.95M	521.92M	599.3M	658.67M	691.88M	690.02M	689.14M	675.89M	667.77M	706.18M	735.5M	758.22M	603.89M	115.12M	107.67M
Total Long-Term Assets	9.42M	10.09M	70.16B	69.47B	12.11M	12.78M	15.16M	15.92M	16.68M	85.41B	61.3B	76.19B	76.76B	76.66B	82.38B	85.37B	88.46B	89.19B	93.46B	96.92B	130.3B	128.96B	131.8B	119.17B	105.79B	105.96B	98.83B	100.38B	101.76B	97.57B	84.98B	84.66B	87.91B	86.91B	77.72B	77.44B
Total Assets	103.56B	101.52B	93.67B	91.48B	93.23B	89.65B	89.33B	86.83B	81.85B	85.41B	73.64B	76.19B	76.76B	76.66B	82.38B	85.37B	88.46B	89.19B	93.46B	96.92B	130.3B	128.96B	131.8B	119.17B	105.79B	105.96B	98.83B	100.38B	101.76B	97.57B	84.98B	84.66B	87.91B	86.91B	77.72B	77.44B
Account Payables	268.32M	276.4M	1.1B	350.4M	3.25B	2.21B	4.33B	3.26B	1.16B	9.33B	2B	1.99B	147.91M	571.54M	154.41M	100.95M	884.07M	1.18B	2.12B	923.55M	463.39M	245.63M	620.78M	4.76B	583.04M	2.51B	1.18B	165.59M	656.58M	352.84M	1.13B	501.76M	238.16M	559.64M	798.75M	305.29M
Deferred Revenue	n/a	n/a	-227.94M	2.18B	n/a	-62.28B	-57.17B	-57.62B	1.23B	-55.37B	-91.96M	-405.19M	-567.27M	-56.07B	-63.08B	-64.94B	-53.67B	-66.3B	-69.56B	-75.43B	-103.39B	-104.63B	-107.36B	-90.2B	-1.88B	-79.58B	-77.09B	-79.23B	-1.21B	-68.72B	-60.72B	-60.84B	-2.01B	-58.51B	-52.59B	-51.35B
Short-Term Debt	750M	600M	62.99B	61.28B	500M	n/a	n/a	n/a	n/a	250M	n/a	914.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-3.12B	97.72M	-425.3M	-4.04B	-2.41B	-4.47B	-3.38B	-1.48B	-9.61B	52.1B	-2.99B	-239.08M	-681.13M	-328.13M	-1.48B	-1.08B	-1.33B	-2.3B	-1.19B	-939.72M	-811.42M	-1.31B	-5.19B	-1.15B	-2.91B	-1.18B	-165.59M	-656.58M	-5.92B	-1.13B	-501.76M	-238.16M	-559.64M	-798.75M	-305.29M
Total Current Liabilities	1.7B	3.12B	64.55B	64.39B	4.04B	2.41B	4.47B	3.38B	1.48B	9.61B	54.19B	2.99B	1.14B	681.13M	328.13M	1.17B	1.08B	1.33B	2.3B	1.18B	939.72M	811.42M	1.31B	5.19B	1.15B	2.91B	547.26M	358.96M	460.84M	352.84M	270.67M	343.86M	347.33M	288.93M	222.3M	218.66M
Long-Term Debt	20.7B	19.18B	17.68B	15.45B	n/a	11.27B	10.78B	9.73B	8.8B	8.84B	8.2B	8.4B	7.11B	5.31B	4.54B	4.15B	7.04B	7.4B	8.51B	8.66B	10.56B	8.81B	8.1B	8.35B	89.14B	8.42B	6.8B	7.04B	84.82B	7.38B	7.54B	7.68B	73.08B	7.86B	7.68B	7.74B
Other Long-Term Liabilities	n/a	-19.18B	168.91M	93.37M	-3.4M	-11.28B	-10.79B	-9.73B	-8.8B	-8.85B	146.59M	-8.41B	-7.11B	-5.32B	-4.55B	-4.16B	-7.04B	-7.41B	-8.52B	-8.67B	-10.56B	-8.83B	-8.12B	-8.37B	-89.14B	-8.42B	-6.8B	-7.04B	-84.82B	-7.38B	-7.54B	-7.68B	-73.08B	-7.86B	-7.68B	-7.74B
Total Long-Term Liabilities	20.7B	n/a	17.85B	15.6B	12.7B	11.27B	10.78B	3.38B	1.48B	74.46B	8.36B	64.71B	63.57B	62.94B	68.74B	71.3B	74.43B	75B	79.66B	84.21B	114.5B	113.73B	116.09B	103.39B	91.67B	91.01B	85.06B	86.44B	86.89B	83.42B	72.37B	72.01B	75.33B	73.65B	66.15B	65.79B
Total Liabilities	90.86B	88.98B	82.41B	79.99B	81.88B	78.97B	77.44B	74.92B	70.48B	74.46B	62.55B	64.71B	63.57B	62.94B	68.74B	71.3B	74.43B	75B	79.66B	84.21B	114.5B	113.73B	116.09B	103.39B	91.67B	91.01B	85.06B	86.44B	86.89B	83.42B	72.37B	72.01B	75.33B	73.65B	66.15B	65.79B
Total Debt	21.45B	19.78B	80.34B	76.51B	13.2B	11.27B	10.78B	9.73B	8.8B	9.09B	8.2B	9.32B	7.11B	5.31B	4.54B	4.15B	7.04B	7.4B	8.51B	8.66B	10.56B	8.81B	8.1B	8.35B	8.04B	8.42B	6.8B	7.04B	7.12B	7.38B	7.54B	7.68B	7.87B	7.86B	7.68B	7.74B
Common Stock	5.78M	5.58M	5.01M	5M	5M	4.95M	4.94M	4.94M	4.68M	4.68M	16.09M	14.61M	14.6M	14.5M	14.44M	13.98M	13.98M	14.03M	14.08M	14.3M	14.3M	14.38M	14.56M	14.48M	13.14M	13.03M	11.64M	11.6M	11.6M	10.88M	10.19M	10.19M	10.19M	10.19M	9.25M	9.25M
Retained Earnings	-13.17B	-13.24B	-12.9B	-12.52B	-12.62B	-11.86B	-10.93B	-10.74B	-9.54B	-8.21B	-7.5B	-7.98B	-9.65B	-9.72B	-9.89B	-9.25B	-10.67B	-11.2B	-11.87B	-12.38B	-8.31B	-9.13B	-7.98B	-5.81B	-4.49B	-1.81B	-1.8B	-2.02B	-2.96B	-3.32B	-3.34B	-3.02B	-3.14B	-4.66B	-5.06B	-4.49B
Comprehensive Income	-1.02B	-712.2M	-1.16B	-1.28B	-1.34B	-2.69B	-2.38B	-2.55B	-3.71B	-5.43B	-4.31B	-2.47B	958.41M	1.64B	1.78B	2B	3.37B	3.59B	3.84B	3.12B	2.14B	2.31B	1.37B	-319.38M	-1.98B	-3.82B	-3.43B	-3B	-1.13B	-640.15M	-850.77M	-1.13B	-1.09B	1.12B	1.12B	640.37M
Shareholders Equity	12.61B	12.44B	11.18B	11.41B	11.26B	10.56B	11.78B	11.79B	11.27B	10.87B	11.03B	11.43B	13.17B	13.7B	13.62B	14.06B	14.01B	14.18B	13.79B	12.7B	15.79B	15.22B	15.7B	15.78B	14.11B	14.95B	13.77B	13.94B	14.87B	14.15B	12.6B	12.64B	12.57B	13.25B	11.55B	11.65B
Total Investments	4.13B	n/a	4.43B	66.7B	4.21B	69.86B	71.2B	69.24B	65.79B	10.95B	7.1B	6.02B	64.25B	7.67B	6.41B	8.05B	76.37B	76.21B	79.74B	81.27B	115.96B	116.18B	120.02B	104.99B	92.62B	91.34B	6.02B	5.91B	5.87B	6.36B	6.35B	6.67B	6.85B	6.83B	6.75B	6.94B