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 | -52.58% | 45.82% | 14.00% | 12.44% | -77.98% |
| Total Receivables | 26.82% | 8.76% | 6.22% | 10.12% | -4.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.14% | -18.26% | -35.29% | 15.03% | 20.59% |
| Total Current Assets | 22.78% | 8.44% | 2.13% | 10.70% | -13.01% |
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| Total Current Assets | 22.78% | 8.44% | 2.13% | 10.70% | -13.01% |
| Net Property, Plant & Equipment | -11.18% | -9.94% | -8.98% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.26% | -15.73% | -4.76% | -4.54% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.45% | 4.51% | 0.73% | 2.72% | 8.56% |
| Total Assets | 3.99% | 0.36% | 2.88% | 6.09% | -4.16% |
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| Total Accounts Payable | 46.74% | -48.88% | 32.90% | 181.47% | -87.59% |
| Total Accrued Expenses | 45.36% | 40.86% | 18.77% | -63.60% | 975.59% |
| Short-term Debt | 2,394.52% | -37.50% | -67.02% | 131.92% | -73.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.37% | 1.30% | 1.06% | 2.49% | 9.88% |
| Total Finance Division Other Current Liabilities | 1.06% | 0.19% | 0.00% | -22.10% | -0.19% |
| Total Other Current Liabilities | 1.06% | 0.19% | 0.00% | -22.10% | -0.19% |
| Total Current Liabilities | 4.95% | -1.98% | 2.18% | 5.77% | -4.78% |
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| Total Current Liabilities | 4.95% | -1.98% | 2.18% | 5.77% | -4.78% |
| Long-Term Debt | -2.41% | 25.50% | 10.82% | 10.62% | -0.51% |
| Short-term Debt | 2,394.52% | -37.50% | -67.02% | 131.92% | -73.29% |
| Capital Leases | -22.00% | -40.80% | 1.11% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85% | 152.61% | 257.42% | -75.37% | -91.75% |
| Total Liabilities | 3.69% | 1.97% | 3.36% | 6.30% | -5.34% |
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| Common Stock & APIC | 0.42% | 0.10% | 0.03% | 2.45% | 0.06% |
| Retained Earnings | -6.47% | -8.44% | -1.78% | -12.56% | -16.22% |
| Treasury Stock & Other | 50.44% | -13.11% | 6.59% | 31.23% | 31.71% |
| Total Common Equity | 7.66% | -11.83% | -0.15% | 5.36% | 4.33% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.66% | -11.83% | -0.15% | 5.36% | 4.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -20.69% | 1.37% | -5.00% | 18.11% | 15.86% |
| Total Equity | 6.26% | -10.18% | -0.18% | 4.75% | 3.82% |
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