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Annaly Capital Management, Inc. NLY-PG
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 25.49
-0.235 %
$ 11 B
Market Cap
14.42
P/E
BALANCE SHEET
93.2 B ASSETS
13.90%
Growth Rates
1Year 13.90%
3Years 1.77%
5Years -2.50%
7Years 0.84%
10Years 1.30%
81.9 B LIABILITIES
16.18%
Growth Rates
1Year 16.18%
3Years 3.23%
5Years -2.23%
7Years 1.20%
10Years 1.65%
11.3 B EQUITY
-0.13%
Growth Rates
1Year -0.13%
3Years -7.03%
5Years -4.42%
7Years -1.56%
10Years -0.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Annaly Capital Management, Inc.
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Current Assets 5.35 B
Cash & Short-Term Investments 1.41 B
Receivables 3.93 B
Other Current Assets 0
Non-Current Assets 4.57 B
Long-Term Investments 4.21 B
PP&E 5.94 M
Other Non-Current Assets 353 M
Current Liabilities 3.54 B
Accounts Payable 3.25 B
Short-Term Debt 0
Other Current Liabilities 288 M
Non-Current Liabilities 3.4 M
Long-Term Debt 3.4 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 275.9 1 576.7 1 342.1 1 243.7 1 850.7 1 735.7 706.6 1 539.7 1 769.3 1 741.2 552.4 615.8 994.2 282.6 1 504.6 909.4 104.0 91.8 4.8 5.9 0.2 0.7 0.4 0.1 71.9 K 100 K 0.5
Short Term Investments 1 136.3 (9 121.9) 170.4 171.1 113.6 (2 738.4) 92.9 60.2 65.7 100.0 2 682.9 3 972.0 0 0 915.8 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3 932.9 1 212.4 237.6 284.0 454.7 426.1 324.8 321.9 353.0 1 299.0 1 473.6 727.7 431.8 516.2 1 066.9 381.1 552.3 349.8 74.8 84.9 53.7 105.7 141.3 56.4 53.3 6.8 5.3
Inventory 0 (342.1) (170.4) (171.1) (113.6) (200.5) (313.9) (89 444.8) (4 027.2) (4 705.7) (3 103.6) (1 353.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 5 345.1 2 789.1 1 579.7 1 527.7 2 305.4 426.1 324.8 321.9 353.0 1 299.0 1 473.6 727.7 431.8 516.2 1 066.9 381.1 552.3 349.8 74.8 84.9 53.7 105.7 141.3 56.4 53.3 6.8 5.3
PP&E 5.9 8.9 10.5 13.2 15.8 (105 787.5) 580.9 652.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 353.0 1 748.2 613.9 100.9 378.1 557.8 604.1 686.4 38.5 37.8 0 7.0 10.8 9.3 10.5 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 16.7 24.2 127.3 92.8 100.9 71.8 71.8 71.8 94.8 94.8 55.4 42.0 42.0 27.9 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4 213.3 74 911.8 64 245.5 79 313.2 119 237.7 95 362.2 5 781.5 6 790.2 5 357.7 3 196.0 5 928.9 4 059.7 106 337.1 80 901.9 65 047.9 55 698.7 53 209.9 30 235.4 15 943.3 19 428.9 12 934.7 11 551.9 7 575.4 1 978.2 1 437.8 1 520.3 1 161.8
Other Long Term Assets (4 572.3) (76 660.0) (64 883.7) (79 541.4) (119 708.5) (96 020.8) 95 209.8 80 296.4 69 722.8 85 064.6 75 898.8 129 330.2 3 240.0 2 073.4 4 289.9 1 858.6 660.8 446.5 81.8 92.7 55.6 107.2 141.9 56.8 53.5 7.1 5.9
Other Assets 83 309.9 79 044.9 10 300.7 7 386.0 8 281.1 (426.1) (324.8) (321.9) (353.0) (1 299.0) (1 473.6) (727.7) (431.8) (516.2) (1 066.9) (381.1) (552.3) (349.8) (74.8) (84.9) (53.7) (105.7) (141.3) (56.4) (53.3) (6.8) (5.3)
Total Assets 93 227.2 81 850.7 76 764.1 88 455.1 130 295.1 105 787.5 101 760.1 87 905.0 75 190.9 88 355.4 81 922.5 133 452.3 109 630.0 83 026.6 69 376.2 57 597.6 53 903.5 30 716.0 16 063.4 19 560.3 12 990.3 11 659.1 7 717.3 2 035.0 1 491.3 1 527.4 1 167.7
LIABILITIES
Accounts Payable 3 249.4 1 157.8 147.9 884.1 463.4 583.0 253.1 238.2 204.9 312.3 789.2 197.7 146.2 124.7 99.5 208.4 257.6 84.0 28.0 35.7 15.0 14.9 16.0 8.3 6.7 5.1 5.0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (3 249.4) (1 157.8) (147.9) (884.1) (463.4) (583.0) (253.1) (238.2) (204.9) (312.3) (789.2) (197.7) (146.2) (124.7) (99.5) (208.4) (257.6) (84.0) (28.0) (35.7) (15.0) (14.9) (16.0) (8.3) (6.7) (5.1) (5.0)
Total Current Liabilities 3 537.3 1 483.1 1 142.3 1 075.2 939.7 1 154.0 460.8 347.3 204.9 227.8 186.0 197.7 139.0 124.7 99.5 200.0 257.6 84.0 28.0 35.7 15.0 14.9 16.0 8.3 6.7 5.1 5.0
Long Term Debt 3.4 8 795.0 7 108.0 7 036.3 10 563.5 89 135.3 84 815.3 73 078.5 60 964.6 1 266.2 62 639.7 825.5 539.9 600.0 562.4 1 102.3 6 400.0 1 400.0 1 400.0 1 750.0 0 0 0 0 0 0 0
Deferred Tax Income 0 7.2 9.9 13.3 16.6 (91 669.7) (86 888.5) (75 329.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (3.4) (8 795.0) (7 108.0) (7 036.3) (10 563.5) (89 135.3) (84 815.3) (73 078.5) (60 964.6) (1 266.2) (62 639.7) (825.5) (539.9) (600.0) (562.4) (1 102.3) (6 400.0) (1 400.0) (1 400.0) (1 750.0) 0 0 0 0 0 0 0
Total Liabilities 81 882.1 70 481.3 63 568.7 74 433.3 114 498.7 91 669.7 86 888.5 75 329.1 63 285.0 75 021.6 69 517.4 117 527.9 93 869.4 73 161.7 59 821.8 50 414.3 48 585.5 28 056.1 14 559.4 17 859.8 11 841.1 10 579.0 7 050.0 1 899.4 1 388.1 1 401.5 1 032.6
EQUITY
Common Stock 5.0 4.7 14.6 14.0 14.3 13.1 11.6 10.2 9.4 9.5 9.5 9.5 9.7 6.3 5.5 5.4 4.0 2.1 1.2 1.2 1.0 0.8 0.6 0.1 0.1 0 0
Retained Earnings (12 622.8) (9 543.2) (9 653.6) (10 667.4) (8 309.4) (4 493.7) (2 961.7) (3 136.0) (3 324.6) (2 585.4) (534.3) (2 792.1) (2 504.0) (658.4) (337.0) (884.9) (121.9) (175.0) (146.6) 4.3 1.4 0.5 4.6 0.7 0.4 0.3 0.2
Other Accumulative Comprehensive Income/Loss (1 335.4) (3 708.9) 958.4 3 374.3 2 138.2 (1 979.9) (1 126.0) (1 085.9) (377.6) 204.9 (2 748.9) 3 053.2 3 009.0 1 164.6 1 891.3 252.2 (152.2) (76.1) (207.1) (120.8) (47.3) 75.5 38.2 (13.0) (37.6) (6.4) 2.0
Total Equity 11 345.1 11 369.4 13 195.3 14 021.8 15 796.3 14 117.8 14 871.6 12 576.0 11 905.9 13 333.8 12 405.1 15 924.4 15 760.6 9 864.9 9 554.4 7 183.3 5 318.0 2 659.8 1 504.0 1 700.5 1 149.2 1 080.1 667.4 135.6 103.3 125.9 135.1
Total Liabilities and Equity 93 227.2 81 850.7 76 764.1 88 455.1 130 295.1 105 787.5 101 760.1 87 905.0 75 190.9 88 355.4 81 922.5 133 452.3 109 630.0 83 026.6 69 376.2 57 597.6 53 903.5 30 716.0 16 063.4 19 560.3 12 990.3 11 659.1 7 717.3 2 035.0 1 491.3 1 527.4 1 167.7
SHARES OUTSTANDING
Common Shares Outstanding 494.5 411.3 356.9 353.7 358.7 302.4 266.5 242.4 236.8 236.9 236.8 243.2 218.6 147.0 136.7 126.8 74.4 41.9 30.6 29.6 23.1 20.5 10.4 3.5 3.2 3.2 3.2