ANNALY CAPITAL MANAGEMENT IN (NLY)

US0357108390 - REIT

18.88  +0.17 (+0.91%)

After market: 18.9001 +0.02 (+0.11%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
1.41B1.58B1.34B1.24B1.85B
Receivables
3.93B1.21B238.00M284.00M455.00M
Total Current Assets
5.35B2.79B1.58B1.53B2.31B
 
Non-Current Assets
PPE Net
N/A9.00M11.00M669.00M741.00M
Investments And Advances
85.04B78.47B74.60B85.75B126.68B
Goodwill
N/AN/AN/A72.00M72.00M
Intangibles
12.11M17.00M24.00M56.00M21.00M
Other Non-Current Assets
N/A0.00194.00MN/AN/A
Total Non-Current Assets
87.88B79.06B75.18B86.93B127.99B
 
TOTAL ASSETS
93.23B81.85B76.76B88.45B130.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
64.33B59.51B54.77B64.64B101.74B
Accrued Expenses
287.94M337.00M105.00M208.00M497.00M
Other Current Liabilities
3.57B1.57B469.00M1.19B821.00M
Total Current Liabilities
68.20B61.42B55.34B66.04B103.06B
 
Non-Current Liabilities
Long Term Debt
13.20B8.79B7.11B7.22B10.56B
Other Non-Current Liabilities
481.30M267.00M1.12B1.17B877.00M
Total Non-Current Liabilities
13.77B9.16B8.25B8.41B11.44B
 
TOTAL LIABILITIES
81.97B70.58B63.59B74.45B114.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-12.62B-9.54B-9.65B-10.67B-8.31B
Additional Paid In Capital
23.67B22.98B20.31B19.75B19.97B
Minority Interest
84.58M97.90M18.60M11.60M4.20M
Common Shares
1.54B1.54B1.55B1.55B2.00B
Other Shareholders' Equity
-1.34BN/A958.41MN/AN/A
Shares Outstanding
500.08M468.00M365.00M350.00M358.00M
Tangible Book Value per Share
19.4120.7631.8135.2738.32
Total Shareholders' Equity
11.26B11.27B13.17B14.01B15.79B
 
TOTAL LIABILITIES AND EQUITY
93.23B81.85B76.76B88.45B130.29B
 
Statistics
Debt/Equity
6.896.064.705.137.11
Current Ratio
0.080.050.030.020.02
Return On Assets (ROA)
-1.91%1.97%2.97%-1.17%-1.76%
Return On Equity (ROE)
-15.86%14.33%17.33%-7.38%-14.56%
Return On Invested Capital (ROIC)
N/A1.79%2.78%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/A1.83%2.83%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A1.83%2.83%N/AN/A

All data in USD

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