Real Estate -
REIT - Mortgage - NYSE - US
$ 25.78
-0.272 %
$ 12.7 B
Market Cap
14.58
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Annaly Capital Management, Inc.
| Current Assets | 2.56 B |
| Cash & Short-Term Investments | 1.49 B |
| Receivables | 3.27 B |
| Other Current Assets | -2.2 B |
| Non-Current Assets | 9.42 M |
| Long-Term Investments | 2.06 B |
| PP&E | 0 |
| Other Non-Current Assets | -2.05 B |
| Current Liabilities | 1.7 B |
| Accounts Payable | 268 M |
| Short-Term Debt | 750 M |
| Other Current Liabilities | 684 M |
| Non-Current Liabilities | 20.7 B |
| Long-Term Debt | 20.7 B |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2024 | 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 | 285.1 | 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 | 2 064.4 | 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 | 3 270.5 | 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 | 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 | 0 |
| Total Current Assets | 2 557.1 | 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 | 0 | 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 | 9.4 | 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 | 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 | 2 064.4 | 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 | (2 064.4) | 65 705.3 | (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 | 100 989.9 | 17 604.5 | 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 | 103 556.4 | 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 | 268.3 | 287.9 | 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 | 750.0 | 500.0 | 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 | 684.2 | 2 749.4 | (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 | 1 702.5 | 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 | 20 695.5 | 12 707.6 | 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 | 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 | 0 | 0 | (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 | 90 859.4 | 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 | 5.8 | 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 | (13 173.1) | (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 | (1 017.7) | (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 | 12 697.0 | 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 | 103 556.4 | 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 | 521.7 | 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 |