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 | -11.36% | -58.84% | -33.17% | -48.95% | 70.58% |
| Total Receivables | 61.34% | 21.28% | 33.50% | 15.93% | 21.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.21% | -26.63% | 41.13% | 97.24% | 0.53% |
| Total Current Assets | 50.53% | 6.65% | 28.84% | 15.69% | 20.37% |
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| Total Current Assets | 50.53% | 6.65% | 28.84% | 15.69% | 20.37% |
| Net Property, Plant & Equipment | -- | -30.22% | -19.40% | -17.40% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.42% | -26.72% | -16.66% | -31.11% | -31.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.65% | 17.39% | 19.08% | 15.54% | 8.76% |
| Total Assets | 13.90% | 4.97% | 21.31% | 13.98% | 6.63% |
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| Total Accounts Payable | 180.64% | -76.28% | 117.00% | 63.56% | 682.81% |
| Total Accrued Expenses | -11.48% | 555.00% | 52.91% | 46.40% | 256.76% |
| Short-term Debt | 1,092.64% | -87.23% | -58.87% | -42.74% | -76.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53% | 15.28% | 20.00% | 15.90% | 22.89% |
| Total Finance Division Other Current Liabilities | -21.13% | -22.11% | -10.24% | -0.12% | -13.44% |
| Total Other Current Liabilities | -21.13% | -22.11% | -10.24% | -0.12% | -13.44% |
| Total Current Liabilities | 11.18% | 0.88% | 22.88% | 16.68% | 23.16% |
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| Total Current Liabilities | 11.18% | 0.88% | 22.88% | 16.68% | 23.16% |
| Long-Term Debt | 50.13% | 53.06% | 31.49% | 15.80% | -34.61% |
| Short-term Debt | 1,092.64% | -87.23% | -58.87% | -42.74% | -76.84% |
| Capital Leases | -- | -60.94% | -26.56% | -26.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.91% | -81.67% | -55.40% | -95.88% | -21.34% |
| Total Liabilities | 16.18% | 6.07% | 23.82% | 15.79% | 10.87% |
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| Common Stock & APIC | 3.01% | 2.64% | 10.60% | 15.79% | 13.07% |
| Retained Earnings | -32.27% | -44.38% | -45.85% | -34.60% | 1.14% |
| Treasury Stock & Other | 63.99% | 50.39% | 44.73% | -3.45% | -486.98% |
| Total Common Equity | -0.15% | -3.23% | 7.90% | 3.69% | -16.33% |
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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 | -0.15% | -3.23% | 7.90% | 3.69% | -16.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -9.78% | 31.78% | 75.88% | 126.89% | 288.18% |
| Total Equity | -0.21% | -2.51% | 7.19% | 3.75% | -13.84% |
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