Development
Annaly Capital Management, Inc.
NLY
$19.06
$0.180.95%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.41M | 924.45M | 633.99M | 556.14M | 494.62M |
| Total Receivables | 19.59B | 15.45B | 14.20B | 13.37B | 12.14B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14B | 866.50M | 1.06B | 1.64B | 1.42B |
| Total Current Assets | 21.17B | 17.24B | 15.90B | 15.57B | 14.06B |
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| Total Current Assets | 21.17B | 17.24B | 15.90B | 15.57B | 14.06B |
| Net Property, Plant & Equipment | 5.95M | 6.69M | 7.43M | 8.17M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.11M | 12.78M | 15.16M | 15.92M | 16.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.96B | 69.28B | 66.29B | 65.81B | 64.07B |
| Total Assets | 93.23B | 89.65B | 89.33B | 86.83B | 81.85B |
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| Total Accounts Payable | 3.25B | 2.21B | 4.33B | 3.26B | 1.16B |
| Total Accrued Expenses | 287.94M | 198.08M | 140.62M | 118.40M | 325.28M |
| Short-term Debt | 2.44B | 97.62M | 156.18M | 473.52M | 204.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.21B | 62.44B | 61.64B | 61.00B | 59.51B |
| Total Finance Division Other Current Liabilities | 325.05M | 321.63M | 321.03M | 321.02M | 412.11M |
| Total Other Current Liabilities | 325.05M | 321.63M | 321.03M | 321.02M | 412.11M |
| Total Current Liabilities | 68.50B | 65.27B | 66.59B | 65.17B | 61.61B |
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| Total Current Liabilities | 68.50B | 65.27B | 66.59B | 65.17B | 61.61B |
| Long-Term Debt | 13.20B | 13.53B | 10.78B | 9.73B | 8.80B |
| Short-term Debt | 2.44B | 97.62M | 156.18M | 473.52M | 204.17M |
| Capital Leases | 3.40M | 4.36M | 7.37M | 7.29M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.49M | 165.14M | 65.37M | 18.29M | 74.27M |
| Total Liabilities | 81.88B | 78.97B | 77.44B | 74.92B | 70.48B |
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| Common Stock & APIC | 23.68B | 23.58B | 23.56B | 23.55B | 22.99B |
| Retained Earnings | -12.62B | -11.86B | -10.93B | -10.74B | -9.54B |
| Treasury Stock & Other | -1.34B | -2.69B | -2.38B | -2.55B | -3.71B |
| Total Common Equity | 9.72B | 9.03B | 10.24B | 10.26B | 9.73B |
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| Preferred Stock Redeemable | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
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| Total Common Equity | 9.72B | 9.03B | 10.24B | 10.26B | 9.73B |
| Total Preferred Equity | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| Total Minority Interest | 89.30M | 112.59M | 111.07M | 116.91M | 98.98M |
| Total Equity | 11.35B | 10.68B | 11.89B | 11.91B | 11.37B |
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