Annaly Capital Management...

NYSE: NLY · Real-Time Price · USD
20.93
0.19 (0.92%)
At close: Aug 20, 2025, 9:59 AM

Annaly Capital Management Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
285.15M 275.85M 1.58B 1.34B
Short-Term Investments
2.06B 162.56M n/a 170.37M
Long-Term Investments
2.06B 4.21B 74.91B 64.25B
Other Long-Term Assets
-2.95B 65.71B 60.89B 56.87B
Receivables
3.27B 3.93B 1.21B 237.64M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
2.56B 5.35B 2.79B 1.58B
Property-Plant & Equipment
n/a 5.95M 8.87M n/a
Goodwill & Intangibles
2.92B 353.02M 1.76B 638.12M
Total Long-Term Assets
9.42M 70.28B 67.79B 65.08B
Total Assets
103.56B 93.23B 81.85B 76.76B
Account Payables
268.32M 287.94M 325.28M 147.91M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
750M 500M 250M n/a
Other Current Liabilities
n/a 325.05M 412.11M 476.1M
Total Current Liabilities
n/a 3.54B 1.48B 1.14B
Long-Term Debt
20.7B 12.7B 8.8B 6.2B
Other Long-Term Liabilities
n/a n/a 74.27M 94.42M
Total Long-Term Liabilities
n/a 12.71B 8.87B 13.54B
Total Liabilities
90.86B 81.88B 70.48B 63.57B
Total Debt
21.45B 13.2B 8.8B 7.11B
Common Stock
5.78M 5M 4.68M 3.65M
Retained Earnings
-13.17B -12.62B -9.54B -9.65B
Comprehensive Income
-1.02B -1.34B -3.71B 958.41M
Shareholders Equity
12.61B 11.26B 11.27B 13.17B
Total Investments
4.13B 4.21B 65.79B 64.25B