Annaly Capital Management, Inc.
NLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $320,347 | $267,077 | $296,938 | $285,147 |
| Short-Term Investments | $0 | $0 | $0 | $2,064,385 |
| Receivables | $1,145,351 | $1,965,431 | $839,469 | $3,270,485 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,465,698 | -$2,232,508 | -$1,136,407 | -$5,620,017 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $354,715 | $44,136 | $488,189 | $458,298 |
| Long-Term Investments | $8,682,245 | $5,253,521 | $7,090,366 | $2,064,385 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$9,036,960 | -$5,297,657 | -$7,578,555 | -$2,522,683 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $125,861,572 | $112,141,892 | $105,115,346 | $103,556,384 |
| Total Assets | $125,861,572 | $112,141,892 | $105,115,346 | $103,556,384 |
| Liabilities | – | – | – | – |
| Payables | $285,080 | $256,245 | $285,858 | $268,317 |
| Short-Term Debt | $1,025,000 | $1,025,000 | $900,000 | $750,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,310,080 | -$1,281,245 | -$1,185,858 | -$1,018,317 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $28,433,447 | $25,664,149 | $23,550,466 | $20,695,494 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$28,433,447 | -$25,664,149 | -$23,550,466 | -$20,695,494 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $110,864,993 | $98,667,529 | $92,030,838 | $90,859,432 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $110,864,993 | $98,667,529 | $92,030,838 | $90,859,432 |
| Equity | – | – | – | – |
| Pref Stock | $1,802,480 | $1,536,569 | $1,536,569 | $1,536,569 |
| Common Stock | $6,811 | $6,421 | $6,023 | $5,784 |
| Retained Earnings | -$13,626,983 | -$13,942,302 | -$13,509,942 | -$13,173,146 |
| AOCI | -$624,387 | -$740,046 | -$787,402 | -$1,017,682 |
| Other Equity | $27,352,976 | $26,520,657 | $25,749,468 | $25,257,716 |
| Total Equity | $14,910,897 | $13,381,299 | $12,994,716 | $12,609,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85,682 | $93,064 | $89,792 | $87,711 |
| Total Liab. & Tot. Equity | $125,861,572 | $112,141,892 | $105,115,346 | $103,556,384 |
| Net Debt | $29,138,100 | $26,422,072 | $24,153,528 | $21,160,347 |