Annaly Capital Management (NLY) Financial Statements

Price: $19.2
Market Cap: $11.47B
Avg Volume: 8.85M
Country: US
Industry: REIT - Mortgage
Sector: Real Estate
Beta: 1.388
52W Range: $16.6-22.11
Website: Annaly Capital Management

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Annaly Capital Management.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00-$1.00B-$1.00B-$2.00B-$2.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$4.00B$4.00B$2.00B$2.00B$0.00$0.00-$2.00B-$2.00B-$4.00B-$4.00B-$6.00B-$6.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $1.20B $-1.40B $1.95B $2.66B $-584.73M $-1.99B $275.21M $1.68B $1.56B $734.20M
Cost of Revenue $- $-215.12M $20.51M $24.64M $22.70M $23.70M $18.10M $26.55M $34.76M $19.97M
Gross Profit $1.20B $-1.18B $1.93B $2.64B $-607.43M $-2.02B $257.12M $1.66B $1.53B $714.23M
Gross Profit Ratio 100.00% 84.62% 98.95% 99.07% 103.88% 101.19% 93.42% 98.42% 97.78% 97.28%
Research and Development Expenses $- $- $0 $3 $-1 $-1 $0 $1 $1 $-
General and Administrative Expenses $171.36M $162.55M $162.73M $186.01M $239.20M $301.63M $329.87M $224.12M $250.36M $200.24M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $171.36M $162.55M $162.73M $186.01M $239.20M $301.63M $329.87M $224.12M $250.36M $200.24M
Other Expenses $1.03B $- $6.67M $57.98M $53.31M $136.41M $109.93M $115.86M $44.14M $-47.20M
Operating Expenses $1.20B $-1.44B $50.03M $244.00M $292.51M $438.05M $439.80M $339.98M $294.50M $153.04M
Cost and Expenses $1.20B $-1.44B $50.03M $244.00M $292.51M $438.05M $439.80M $339.98M $294.50M $153.04M
Interest Income $4.84B $3.73B $2.78B $1.98B $2.23B $3.79B $3.33B $2.49B $2.21B $2.17B
Interest Expense $4.59B $3.84B $1.31B $249.24M $899.11M $2.78B $1.90B $1.01B $657.75M $471.60M
Depreciation and Amortization $30.36M $24.81M $1.03B $-2.18B $1.50B $1.20B $1.93B $775.04M $512.50M $19.97M
EBITDA $- $- $3.14B $2.95B $- $- $- $1.60B $1.52B $978.33M
EBITDA Ratio 0.00% 0.00% 160.80% 110.93% 0.00% 0.00% 0.00% 95.23% 97.26% 133.25%
Operating Income $-5.65B $- $3.06B $2.39B $-919.59M $-2.17B $1.95B $2.58B $2.09B $936.20M
Operating Income Ratio -471.44% 0.00% 156.43% 89.94% 157.27% 109.11% 708.50% 153.48% 133.56% 127.51%
Total Other Income Expenses Net $6.68B $-1.60B $-47.88M $-284.14M $-11.29M $-1.46B $-64.01M $- $-90.25M $-249.43M
Income Before Tax $1.03B $-1.60B $1.77B $2.40B $-918.20M $-2.17B $51.77M $1.58B $1.43B $463.79M
Income Before Tax Ratio 85.70% 114.31% 90.67% 90.18% 157.03% 109.13% 18.81% 93.57% 91.46% 63.17%
Income Tax Expense $15.26M $39.43M $45.57M $4.67M $-28.42M $-10.84M $-2.38M $6.98M $-1.59M $-1.95M
Net Income $1.00B $-1.64B $1.73B $2.39B $-889.77M $-2.16B $54.41M $1.57B $1.43B $466.56M
Net Income Ratio 83.60% 117.47% 88.28% 89.76% 152.17% 108.58% 19.77% 93.19% 91.62% 63.55%
EPS $1.62 $-3.61 $3.93 $6.40 $-2.52 $-6.03 $0.18 $5.48 $5.56 $1.68
EPS Diluted $1.62 $-3.61 $3.92 $6.39 $-2.52 $-6.03 $0.18 $5.48 $5.56 $1.68
Weighted Average Shares Outstanding 521.74M 494.54M 411.35M 356.86M 353.66M 358.73M 302.40M 266.48M 242.45M 236.77M
Weighted Average Shares Outstanding Diluted 522.75M 494.54M 411.62M 357.14M 353.66M 358.73M 302.40M 266.59M 242.53M 236.82M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$150.00B$150.00B$120.00B$120.00B$90.00B$90.00B$60.00B$60.00B$30.00B$30.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $285.15M $275.85M $1.58B $1.34B $1.24B $1.85B $1.74B $706.59M $1.54B $1.77B
Short Term Investments $2.06B $1.14B $-9.12B $170.37M $171.13M $113.56M $-2.74B $92.90M $60.17M $65.73M
Cash and Short Term Investments $1.49B $1.41B $1.58B $1.34B $1.24B $1.85B $1.74B $706.59M $1.54B $1.77B
Net Receivables $3.27B $3.93B $1.21B $237.64M $283.99M $454.70M $426.14M $324.76M $321.86M $352.96M
Inventory $- $- $-342.06M $-170.37M $-171.13M $-113.56M $-200.50M $-313.88M $-89.44B $-4.03B
Other Current Assets $- $- $- $- $- $- $- $- $- $-
Total Current Assets $2.56B $5.35B $2.79B $1.58B $1.53B $2.31B $426.14M $324.76M $321.86M $352.96M
Property Plant Equipment Net $- $5.95M $8.87M $10.54M $13.17M $15.79M $-105.79B $580.86M $652.22M $-
Goodwill $- $- $16.68M $24.24M $127.34M $92.77M $100.85M $71.81M $71.81M $71.81M
Intangible Assets $9.42M $353.02M $1.75B $613.88M $100.89M $378.08M $557.81M $604.08M $686.40M $38.54M
Goodwill and Intangible Assets $9.42M $353.02M $1.76B $638.12M $228.24M $470.85M $658.67M $675.89M $758.22M $110.35M
Long Term Investments $2.06B $4.21B $74.91B $64.25B $79.31B $119.24B $95.36B $5.78B $6.79B $5.36B
Tax Assets $- $- $-8.87M $64.87B $79.53B $119.69B $105.79B $-487.96M $-592.05M $-
Other Non-Current Assets $-2.06B $65.71B $-76.66B $-64.88B $-79.54B $-119.71B $-96.02B $95.21B $80.30B $69.72B
Total Non-Current Assets $9.42M $70.28B $16.68M $64.88B $79.54B $119.71B $105.79B $101.76B $87.91B $75.19B
Other Assets $100.99B $17.60B $79.04B $10.30B $7.39B $8.28B $-426.14M $-324.76M $-321.86M $-352.96M
Total Assets $103.56B $93.23B $81.85B $76.76B $88.46B $130.30B $105.79B $101.76B $87.91B $75.19B
Account Payables $268.32M $287.94M $1.16B $147.91M $884.07M $463.39M $583.04M $253.07M $238.16M $204.93M
Short Term Debt $750.00M $500.00M $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $1.23B $- $-63.79B $-102.30B $-100.21B $-94.49B $-88.03B $-49.10B
Other Current Liabilities $684.21M $2.75B $-1.16B $-147.91M $-884.07M $-463.39M $-583.04M $-253.07M $-238.16M $-204.93M
Total Current Liabilities $1.70B $3.54B $1.48B $1.14B $1.08B $939.72M $1.15B $460.84M $347.33M $204.93M
Long Term Debt $20.70B $12.71B $8.80B $7.11B $7.04B $10.56B $89.14B $84.82B $73.08B $60.96B
Deferred Revenue Non-Current $- $- $70.48B $63.57B $74.43B $114.50B $91.67B $86.89B $75.33B $-
Deferred Tax Liabilities Non-Current $- $- $7.20M $9.85M $13.27M $16.64M $-91.67B $-86.89B $-75.33B $-
Other Non-Current Liabilities $- $- $-8.80B $-7.11B $-7.04B $-10.56B $-89.14B $-84.82B $-73.08B $-60.96B
Total Non-Current Liabilities $20.70B $12.71B $1.48B $6.20B $7.04B $10.56B $91.67B $86.89B $75.33B $63.28B
Other Liabilities $68.46B $65.64B $67.52B $56.22B $66.32B $103.00B $-1.15B $-460.84M $-347.33M $-204.93M
Total Liabilities $90.86B $81.88B $70.48B $63.57B $74.43B $114.50B $91.67B $86.89B $75.33B $63.28B
Preferred Stock $1.54B $1.54B $1.54B $1.54B $1.54B $1.98B $1.78B $1.72B $1.20B $913.06M
Common Stock $5.78M $5.00M $4.68M $14.60M $13.98M $14.30M $13.14M $11.60M $10.19M $9.36M
Retained Earnings $-13.17B $-12.62B $-9.54B $-9.65B $-10.67B $-8.31B $-4.49B $-2.96B $-3.14B $-3.32B
Accumulated Other Comprehensive Income Loss $-1.02B $-1.34B $-3.71B $958.41M $3.37B $2.14B $-1.98B $-1.13B $-1.09B $-377.60M
Other Total Stockholders Equity $25.26B $23.67B $22.98B $20.32B $19.75B $19.97B $18.79B $17.22B $15.58B $14.68B
Total Stockholders Equity $12.61B $11.26B $11.27B $13.17B $14.01B $15.79B $14.11B $14.87B $12.57B $11.90B
Total Equity $12.70B $11.35B $11.37B $13.20B $14.02B $15.80B $14.12B $14.87B $12.58B $11.91B
Total Liabilities and Stockholders Equity $103.56B $93.23B $81.85B $76.76B $88.46B $130.30B $105.79B $101.76B $87.91B $75.19B
Minority Interest $87.71M $89.30M $98.98M $25.50M $13.48M $4.33M $5.69M $6.10M $7.79M $9.95M
Total Liabilities and Total Equity $103.56B $93.23B $81.85B $76.76B $88.46B $130.30B $105.79B $101.76B $87.91B $75.19B
Total Investments $4.13B $4.21B $65.79B $64.25B $79.31B $119.24B $92.62B $5.87B $6.85B $5.42B
Total Debt $21.45B $13.20B $8.80B $7.11B $7.04B $10.56B $8.04B $7.12B $7.87B $4.73B
Net Debt $21.16B $12.93B $7.22B $5.77B $5.79B $8.71B $6.31B $6.41B $6.33B $2.96B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.00-$20.00B-$20.00B-$40.00B-$40.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$40.00B$40.00B$20.00B$20.00B$0.00$0.00-$20.00B-$20.00B-$40.00B-$40.00B-$60.00B-$60.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $1.01B $-1.64B $1.73B $2.40B $-889.77M $-2.16B $54.15M $1.57B $1.43B $465.75M
Depreciation and Amortization $143.40M $24.81M $20.51M $24.64M $41.36M $31.56M $72.36M $26.55M $34.76M $19.97M
Deferred Income Tax $- $- $-19.40M $- $- $- $- $140.88M $108.97M $980.30M
Stock Based Compensation $- $- $- $- $- $- $- $1.41M $7.05M $1.16M
Change in Working Capital $148.43M $-694.48M $-223.07M $-33.90M $92.01M $-188.59M $188.90M $27.49M $-33.36M $7.33M
Accounts Receivables $154.65M $2.71B $-403.61M $32.93M $159.32M $-85.95M $-19.56M $-52.20M $27.71M $47.89M
Inventory $- $- $- $- $- $- $- $-58.72M $-110.42M $-
Accounts Payables $- $-37.34M $233.75M $-99.59M $-285.22M $-94.59M $295.64M $138.42M $49.36M $-26.63M
Other Working Capital $-6.22M $-3.37B $-53.21M $32.77M $217.91M $-8.04M $-87.18M $-16.00K $-12.00K $-13.94M
Other Non Cash Items $2.01B $4.68B $3.85B $689.82M $1.28B $1.12B $2.31B $5.17B $5.31B $-4.64B
Net Cash Provided by Operating Activities $3.31B $2.37B $5.37B $3.08B $527.97M $-1.20B $2.62B $6.93B $6.86B $-3.17B
Investments in Property Plant and Equipment $- $- $-1.01B $-538.14M $-32.68B $- $-381.00K $-11.49M $-174.17M $-
Acquisitions Net $- $- $- $1.12B $6.26M $- $-258.33M $5.45M $41.70M $-
Purchases of Investments $-32.21B $-41.04B $-45.47B $-22.34B $-32.68B $-64.09B $-45.44B $-102.35M $-243.57M $-583.61M
Sales Maturities of Investments $21.11B $37.41B $34.60B $30.42B $72.21B $25.71B $33.41B $226.59M $96.55M $206.63M
Other Investing Activities $-3.88B $-4.79B $-2.64B $-3.76B $33.49B $17.75B $11.38B $-14.78B $-1.78B $12.05B
Net Cash Used for Investing Activities $-14.98B $-8.42B $-14.53B $4.90B $40.35B $-20.64B $-908.42M $-14.67B $-2.06B $11.67B
Debt Repayment $7.97B $3.81B $4.11B $-7.06B $1.12B $1.39B $-464.91M $11.40B $1.58B $-7.16B
Common Stock Issued $1.56B $673.69M $2.64B $552.22M $1.18M $1.83B $1.53B $2.35B $- $-
Common Stock Repurchased $- $-6.66M $- $- $-669.42M $-223.57M $-412.50M $-185.31M $-102.71M $-114.26M
Dividends Paid $-1.49B $-1.52B $-1.52B $-1.36B $-1.48B $-1.69B $-1.54B $-1.35B $-1.22B $-1.21B
Other Financing Activities $3.72B $2.91B $4.16B $-6.47M $-40.93B $20.65B $908.86M $-188.47M $-1.90M $5.11M
Net Cash Used Provided by Financing Activities $11.75B $5.88B $9.39B $-7.88B $-41.49B $21.96B $-684.44M $12.20B $-5.02B $-8.47B
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $75.88M $-164.57M $234.62M $98.39M $-607.03M $114.98M $1.03B $-833.16M $-229.51M $28.01M
Cash at End of Period $1.49B $1.41B $1.58B $1.34B $1.24B $1.85B $1.74B $706.59M $1.54B $1.77B
Cash at Beginning of Period $1.41B $1.58B $1.34B $1.24B $1.85B $1.74B $706.59M $1.54B $1.77B $1.74B
Operating Cash Flow $3.31B $2.37B $5.37B $3.08B $527.97M $-1.20B $2.62B $6.93B $6.86B $-3.17B
Capital Expenditure $- $-396.81M $-1.01B $-538.14M $-32.68B $- $-381.00K $-11.49M $-174.17M $-
Free Cash Flow $3.31B $1.97B $4.36B $2.54B $-32.15B $-1.20B $2.62B $6.92B $6.68B $-3.17B