Annaly Capital Management, Inc.
NLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $276 | $153 | $120 |
| Short-Term Investments | $2,064 | $4,213 | $0 | $0 |
| Receivables | $3,270 | $3,933 | $1,212 | $238 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5,620 | -$8,422 | -$1,365 | -$357 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $458 | $353 | $1,080 | $638 |
| Long-Term Investments | $2,064 | $4,213 | $5,130 | $7,570 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,523 | -$4,566 | -$6,210 | -$8,208 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $103,556 | $93,227 | $81,851 | $76,764 |
| Total Assets | $103,556 | $93,227 | $81,851 | $76,764 |
| Liabilities | – | – | – | – |
| Payables | $268 | $288 | $325 | $91 |
| Short-Term Debt | $750 | $500 | $250 | $903 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,018 | -$788 | -$575 | -$994 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $20,695 | $12,704 | $8,545 | $6,205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$20,695 | -$12,704 | -$8,545 | -$6,205 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $90,859 | $81,882 | $70,481 | $63,569 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $90,859 | $81,882 | $70,481 | $63,569 |
| Equity | – | – | – | – |
| Pref Stock | $1,537 | $1,537 | $1,537 | $1,537 |
| Common Stock | $6 | $5 | $5 | $4 |
| Retained Earnings | -$13,173 | -$12,623 | -$9,543 | -$9,654 |
| AOCI | -$1,018 | -$1,335 | -$3,709 | $958 |
| Other Equity | $25,258 | $23,672 | $22,981 | $20,325 |
| Total Equity | $12,609 | $11,256 | $11,270 | $13,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $88 | $89 | $99 | $25 |
| Total Liab. & Tot. Equity | $103,556 | $93,227 | $81,851 | $76,764 |
| Net Debt | $21,160 | $12,928 | $8,642 | $6,988 |