ANNALY CAPITAL MANAGEMENT IN (NLY) Stock Balance Sheet
USA - NYSE:NLY - US0357108390 - REIT
21.025 USD
-0.04 (-0.17%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.10B | 1.49B | 1.41B | 1.58B | 1.34B | |||
| Receivables | 1.15B | 3.27B | 3.93B | 1.21B | 238.00M | |||
| Total Current Assets | 3.24B | 4.76B | 5.35B | 2.79B | 1.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 27.91M | 5.95M | 9.00M | 11.00M | |||
| Investments And Advances | 118.12B | 98.19B | 87.40B | 78.47B | 74.60B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 7.40M | 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 | 122.62B | 98.80B | 87.88B | 79.06B | 75.18B | |||
| TOTAL ASSETS | 125.86B | 103.56B | 93.23B | 81.85B | 76.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 77.56B | 67.83B | 64.33B | 59.51B | 54.77B | |||
| Accrued Expenses | 285.08M | 296.95M | 295.45M | 337.00M | 105.00M | |||
| Other Current Liabilities | 3.08B | 684.21M | 3.57B | 1.57B | 469.00M | |||
| Total Current Liabilities | 80.93B | 68.81B | 68.20B | 61.42B | 55.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.46B | 21.78B | 13.20B | 8.79B | 7.11B | |||
| Other Non-Current Liabilities | 478.92M | 273.22M | 473.79M | 267.00M | 1.12B | |||
| Total Non-Current Liabilities | 30.02B | 22.14B | 13.77B | 9.16B | 8.25B | |||
| TOTAL LIABILITIES | 110.95B | 90.95B | 81.97B | 70.58B | 63.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.63B | -13.17B | -12.62B | -9.54B | -9.65B | |||
| Additional Paid In Capital | 27.35B | 25.26B | 23.67B | 22.98B | 20.31B | |||
| Minority Interest | 85.68M | 87.71M | 89.30M | 99.00M | 25.00M | |||
| Common Shares | 1.81B | 3.08B | 1.54B | 1.54B | 1.55B | |||
| Other Shareholders' Equity | -624.39M | -1.02B | -1.34B | N/A | 958.41M | |||
| Shares Outstanding | 681.05M | 578.36M | 500.08M | 468.00M | 365.00M | |||
| Tangible Book Value per Share | 19.24 | 16.47 | 19.41 | 20.76 | 31.81 | |||
| Total Shareholders' Equity | 14.91B | 12.61B | 11.26B | 11.27B | 13.17B | |||
| TOTAL LIABILITIES AND EQUITY | 125.86B | 103.56B | 93.23B | 81.85B | 76.76B | |||
| Statistics | ||||||||
| Debt/Equity | 7.18 | 7.11 | 6.89 | 6.06 | 4.70 | |||
| Current Ratio | 0.04 | 0.07 | 0.08 | 0.05 | 0.03 | |||
| Return On Assets (ROA) | 1.07% | 0.82% | -1.91% | 1.97% | 2.97% | |||
| Return On Equity (ROE) | 9.00% | 6.72% | -15.86% | 14.33% | 17.33% | |||
| Return On Invested Capital (ROIC) | 0.98% | 0.79% | N/A | 1.79% | 2.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.00% | 0.80% | N/A | 1.83% | 2.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.00% | 0.80% | N/A | 1.83% | 2.83% | |||
All data in USD , ROIC based on taxRate of 0.21