Annaly Capital Management (NLY)
(Real Time Quote from BATS)
$19.01 USD
+0.32 (1.71%)
Updated Apr 26, 2024 10:06 AM ET
4-Sell of 5 4
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Annaly Capital Management Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71,026 | 1,577 | 1,342 | 1,244 | 1,851 |
Receivables | 6,286 | 3,022 | 4,480 | 4,008 | 4,917 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 77,312 | 4,599 | 5,822 | 5,252 | 6,768 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,122 | 67,538 | 64,270 | 75,769 | 115,937 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 17 | 24 | 127 | 93 |
Deposits & Other Assets | 13,781 | 9,697 | 6,649 | 7,307 | 7,497 |
Total Assets | 93,227 | 81,851 | 76,764 | 88,455 | 130,295 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 62,202 | 0 | 54,770 | 64,825 | 101,741 |
Accounts Payable | 825 | 662 | 1,372 | 2,536 | 5,762 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 288 | 325 | 91 | 191 | 476 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 63,315 | 987 | 56,233 | 67,552 | 107,979 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,733 | 67,257 | 5,156 | 5,653 | 5,623 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,585 | 1,079 | 2,180 | 1,228 | 897 |
Minority Interest (Liabilities) | 3,249 | 1,158 | 0 | 0 | 0 |
Total Liabilities | 81,882 | 70,481 | 63,569 | 74,433 | 114,499 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,537 | 1,537 | 1,537 | 1,537 | 1,982 |
Common Stock (Par) | 5 | 5 | 15 | 14 | 14 |
Capital Surplus | 23,672 | 22,981 | 20,314 | 19,751 | 19,967 |
Retained Earnings | -12,623 | -9,543 | -9,654 | -10,667 | -8,309 |
Other Equity | -1,246 | -3,610 | 984 | 3,388 | 2,143 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,345 | 11,369 | 13,195 | 14,022 | 15,796 |
Total Liabilities & Shareholder's Equity | 93,227 | 81,851 | 76,764 | 88,455 | 130,295 |
Total Common Equity | 9,809 | 9,833 | 11,659 | 12,485 | 13,814 |
Shares Outstanding | 500.09 | 467.87 | 364.90 | 349.50 | 357.50 |
Book Value Per Share | 19.61 | 21.02 | 31.95 | 35.72 | 38.64 |
Fiscal Year End for Annaly Capital Management Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 71,026 | 71,102 | 72,439 | 1,794 |
Receivables | NA | 6,286 | 3,999 | 2,886 | 3,096 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 77,312 | 75,101 | 75,326 | 4,890 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 2,122 | 2,235 | 13,337 | 71,029 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12 | 13 | 15 | 16 |
Deposits & Other Assets | NA | 13,781 | 12,300 | 652 | 10,897 |
Total Assets | NA | 93,227 | 89,648 | 89,330 | 86,832 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 62,202 | 64,694 | 61,638 | 60,993 |
Accounts Payable | NA | 825 | 3,036 | 5,293 | 3,830 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 288 | 198 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 63,315 | 67,928 | 66,931 | 64,823 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 13,733 | 9,984 | 9,789 | 8,806 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,060 | 723 | 1,294 | |
Minority Interest (Liabilities) | NA | 3,249 | 0 | 0 | 0 |
Total Liabilities | NA | 81,882 | 78,971 | 77,443 | 74,923 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 1,537 | 1,537 | 1,537 | 1,537 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 23,672 | 23,573 | 23,550 | 23,543 |
Retained Earnings | NA | -12,623 | -11,855 | -10,933 | -10,742 |
Other Equity | NA | -1,246 | -2,582 | -2,271 | -2,434 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,345 | 10,677 | 11,887 | 11,909 |
Total Liabilities & Shareholder's Equity | NA | 93,227 | 89,648 | 89,330 | 86,832 |
Total Common Equity | 0 | 9,809 | 9,140 | 10,351 | 10,372 |
Shares Outstanding | 500.44 | 500.09 | 493.90 | 493.90 | 493.80 |
Book Value Per Share | 0.00 | 19.61 | 18.51 | 20.96 | 21.01 |