Annaly Capital Management Inc. (NLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Annaly Capital Management...

    NYSE: NLY · Real-Time Price · USD
    20.75
    0.05 (0.24%)
    At close: Oct 03, 2025, 3:59 PM
    20.75
    -0.02%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    Annaly Capital Management Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -5B 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
    		 -1.22B n/a n/a n/a
    Total Current Assets
    		 2.56B 5.35B 2.79B 1.58B
    Property-Plant & Equipment
    		 27.91M 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 91.18M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 68.49B 500M 250M n/a
    Other Current Liabilities
    		 n/a 325.05M 412.11M 476.1M
    Total Current Liabilities
    		 69.44B 3.54B 1.48B 1.14B
    Long-Term Debt
    		 21.18B 12.7B 8.8B 6.2B
    Other Long-Term Liabilities
    		 213.63M n/a 74.27M 94.42M
    Total Long-Term Liabilities
    		 21.42B 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
    Book Value
    		 12.7B 11.35B 11.37B 13.2B
    Book Value Per Share
    		 24.34 22.94 27.64 36.98
    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

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