Annaly Capital Management, Inc.
NLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285,147 | $275,850 | $152,554 | $119,585 |
| Short-Term Investments | $2,064,385 | $4,213,317 | $0 | $0 |
| Receivables | $3,270,485 | $3,932,929 | $1,212,392 | $237,639 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5,620,017 | -$8,422,096 | -$1,364,946 | -$357,224 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $458,298 | $353,023 | $1,080,185 | $638,119 |
| Long-Term Investments | $2,064,385 | $4,213,317 | $5,129,786 | $7,570,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,522,683 | -$4,566,340 | -$6,209,971 | -$8,208,219 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $103,556,384 | $93,227,236 | $81,850,712 | $76,764,064 |
| Total Assets | $103,556,384 | $93,227,236 | $81,850,712 | $76,764,064 |
| Liabilities | – | – | – | – |
| Payables | $268,317 | $287,937 | $325,280 | $91,176 |
| Short-Term Debt | $750,000 | $500,000 | $250,000 | $903,255 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,018,317 | -$787,937 | -$575,280 | -$994,431 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $20,695,494 | $12,704,173 | $8,545,009 | $6,204,699 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$20,695,494 | -$12,704,173 | -$8,545,009 | -$6,204,699 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $90,859,432 | $81,882,145 | $70,481,286 | $63,568,739 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $90,859,432 | $81,882,145 | $70,481,286 | $63,568,739 |
| Equity | – | – | – | – |
| Pref Stock | $1,536,569 | $1,536,569 | $1,536,569 | $1,536,569 |
| Common Stock | $5,784 | $5,001 | $4,683 | $3,649 |
| Retained Earnings | -$13,173,146 | -$12,622,768 | -$9,543,233 | -$9,653,582 |
| AOCI | -$1,017,682 | -$1,335,400 | -$3,708,896 | $958,410 |
| Other Equity | $25,257,716 | $23,672,391 | $22,981,320 | $20,324,780 |
| Total Equity | $12,609,241 | $11,255,793 | $11,270,443 | $13,169,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87,711 | $89,298 | $98,983 | $25,499 |
| Total Liab. & Tot. Equity | $103,556,384 | $93,227,236 | $81,850,712 | $76,764,064 |
| Net Debt | $21,160,347 | $12,928,323 | $8,642,455 | $6,988,369 |