Annaly Capital Management (NLY)
(Delayed Data from NYSE)
$19.02 USD
+0.03 (0.16%)
Updated Jul 9, 2024 04:00 PM ET
After-Market: $18.96 -0.06 (-0.32%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Annaly Capital Management Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,412 | 1,577 | 1,342 | 1,244 | 1,851 |
Receivables | 6,286 | 3,022 | 4,480 | 4,008 | 4,917 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,698 | 4,599 | 5,822 | 5,252 | 6,768 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 71,736 | 67,538 | 64,270 | 75,769 | 115,937 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 17 | 24 | 127 | 93 |
Deposits & Other Assets | 13,781 | 9,697 | 6,649 | 7,307 | 7,497 |
Total Assets | 93,227 | 81,851 | 76,764 | 88,455 | 130,295 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 64,334 | 0 | 54,770 | 64,825 | 101,741 |
Accounts Payable | 3,249 | 662 | 1,372 | 2,536 | 5,762 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 288 | 325 | 91 | 191 | 476 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 67,872 | 987 | 56,233 | 67,552 | 107,979 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 67,257 | 5,156 | 5,653 | 5,623 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14,011 | 1,079 | 2,180 | 1,228 | 897 |
Minority Interest (Liabilities) | 0 | 1,158 | 0 | 0 | 0 |
Total Liabilities | 81,882 | 70,481 | 63,569 | 74,433 | 114,499 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,537 | 1,537 | 1,537 | 1,537 | 1,982 |
Common Stock (Par) | 5 | 5 | 15 | 14 | 14 |
Capital Surplus | 23,672 | 22,981 | 20,314 | 19,751 | 19,967 |
Retained Earnings | -12,623 | -9,543 | -9,654 | -10,667 | -8,309 |
Other Equity | -1,246 | -3,610 | 984 | 3,388 | 2,143 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,345 | 11,369 | 13,195 | 14,022 | 15,796 |
Total Liabilities & Shareholder's Equity | 93,227 | 81,851 | 76,764 | 88,455 | 130,295 |
Total Common Equity | 9,809 | 9,833 | 11,659 | 12,485 | 13,814 |
Shares Outstanding | 500.00 | 467.80 | 364.90 | 349.50 | 357.50 |
Book Value Per Share | 19.62 | 21.02 | 31.95 | 35.72 | 38.64 |
Fiscal Year End for Annaly Capital Management Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,665 | 1,412 | 1,241 | 1,237 |
Receivables | NA | 4,527 | 6,286 | 3,999 | 2,886 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 6,192 | 7,698 | 5,240 | 4,123 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 69,152 | 71,736 | 72,096 | 73,221 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 11 | 12 | 13 | 15 |
Deposits & Other Assets | NA | 16,128 | 13,781 | 12,300 | 11,971 |
Total Assets | NA | 91,484 | 93,227 | 89,648 | 89,330 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 61,053 | 64,334 | 64,694 | 61,638 |
Accounts Payable | NA | 2,557 | 3,249 | 3,036 | 4,831 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 350 | 288 | 198 | 141 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 63,960 | 67,872 | 67,928 | 66,610 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14,011 | 11,044 | 10,834 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 79,987 | 81,882 | 78,971 | 77,443 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 1,537 | 1,537 | 1,537 | 1,537 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 23,674 | 23,672 | 23,573 | 23,550 |
Retained Earnings | NA | -12,524 | -12,623 | -11,855 | -10,933 |
Other Equity | NA | -1,195 | -1,246 | -2,582 | -2,271 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,496 | 11,345 | 10,677 | 11,887 |
Total Liabilities & Shareholder's Equity | NA | 91,484 | 93,227 | 89,648 | 89,330 |
Total Common Equity | 0 | 9,960 | 9,809 | 9,140 | 10,351 |
Shares Outstanding | 500.40 | 500.40 | 500.00 | 493.90 | 493.90 |
Book Value Per Share | 0.00 | 19.90 | 19.62 | 18.51 | 20.96 |