ANNALY CAPITAL MANAGEMENT IN (NLY) Stock Balance Sheet
NYSE:NLY - New York Stock Exchange, Inc. - US0357108390 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.83B | 1.49B | 1.41B | 1.58B | 1.34B | |||
| Receivables | 839.47M | 3.27B | 3.93B | 1.21B | 238.00M | |||
| Total Current Assets | 2.67B | 4.76B | 5.35B | 2.79B | 1.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.52M | 27.91M | 5.95M | 9.00M | 11.00M | |||
| Investments And Advances | 101.96B | 98.19B | 87.40B | 78.47B | 74.60B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 8.74M | 9.42M | 12.11M | 17.00M | 24.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 194.00M | |||
| Total Non-Current Assets | 102.44B | 98.80B | 87.88B | 79.06B | 75.18B | |||
| TOTAL ASSETS | 105.12B | 103.56B | 93.23B | 81.85B | 76.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 64.18B | 67.83B | 64.33B | 59.51B | 54.77B | |||
| Accrued Expenses | 313.96M | 296.95M | 295.45M | 337.00M | 105.00M | |||
| Other Current Liabilities | 2.73B | 684.21M | 3.57B | 1.57B | 469.00M | |||
| Total Current Liabilities | 67.22B | 68.81B | 68.20B | 61.42B | 55.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.45B | 21.78B | 13.20B | 8.79B | 7.11B | |||
| Other Non-Current Liabilities | 361.41M | 273.22M | 473.79M | 267.00M | 1.12B | |||
| Total Non-Current Liabilities | 24.90B | 22.14B | 13.77B | 9.16B | 8.25B | |||
| TOTAL LIABILITIES | 92.12B | 90.95B | 81.97B | 70.58B | 63.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.51B | -13.17B | -12.62B | -9.54B | -9.65B | |||
| Additional Paid In Capital | 25.75B | 25.26B | 23.67B | 22.98B | 20.31B | |||
| Minority Interest | 89.79M | 87.71M | 89.30M | 99.00M | 25.00M | |||
| Common Shares | 1.54B | 3.08B | 1.54B | 1.54B | 1.55B | |||
| Other Shareholders' Equity | N/A | -1.02B | -1.34B | N/A | 958.41M | |||
| Shares Outstanding | 602.34M | 578.36M | 500.08M | 468.00M | 365.00M | |||
| Tangible Book Value per Share | 19.01 | 16.47 | 19.41 | 20.76 | 31.81 | |||
| Total Shareholders' Equity | 12.99B | 12.61B | 11.26B | 11.27B | 13.17B | |||
| TOTAL LIABILITIES AND EQUITY | 105.12B | 103.56B | 93.23B | 81.85B | 76.76B | |||
| Statistics | ||||||||
| Debt/Equity | 6.82 | 7.11 | 6.89 | 6.06 | 4.70 | |||
| Current Ratio | 0.04 | 0.07 | 0.08 | 0.05 | 0.03 | |||
| Return On Assets (ROA) | 0.48% | 0.82% | -1.91% | 1.97% | 2.97% | |||
| Return On Equity (ROE) | 3.91% | 6.72% | -15.86% | 14.33% | 17.33% | |||
| Return On Invested Capital (ROIC) | 0.54% | 0.79% | N/A | 1.79% | 2.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.55% | 0.80% | N/A | 1.83% | 2.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.55% | 0.80% | N/A | 1.83% | 2.83% | |||
All data in USD , ROIC based on taxRate of 0.21