Annaly Capital Management, Inc. (NLY) - Financials, balance sheet (annual)

21.19000 USD

0.2

0.95%

Last update Aug 29, 3:59 PM EDT

Market closed

Day range

21.19000

20.94000

21.19000

Previous close

20.99000

Open

20.98000

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Annaly Capital Management, Inc.

21.19

0.20

0.95%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	103.6B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	285.1M	275.9M	152.6M	119.6M
Other short term investments	2.1B	—	—	—
Accounts receivable	1.1B	1.2B	637.3M	235.0M
Other receivables	2.2B	2.7B	575.1M	2.7M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	458.3M	353.0M	1.1B	638.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	458.3M	353.0M	1.1B	638.1M
Investments and advances	2.1B	4.2B	5.1B	7.6B
Other non current assets	—	—	—	—
Total liabilities	90.9B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	268.3M	287.9M	325.3M	91.2M
Accrued expenses	—	—	—	—
Short term debt	750M	500M	250M	903.3M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	20.7B	12.7B	8.5B	6.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	59.6M	302.3M	204.2M	881.5M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.8M	5.0M	4.7M	3.6M
Retained earnings	-13.2B	-12.6B	-9.5B	-9.7B
Other shareholders equity	-1.0B	-1.3B	-3.7B	958.4M
Total shareholders equity	12.7B	11.3B	11.4B	13.2B
Additional paid in capital	25.3B	23.7B	23.0B	20.3B
Treasury stock	—	—	—	—
Minority interest	87.7M	89.3M	99.0M	25.5M