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Annaly Capital Management, Inc.
NLYNYSE
NLYNYSE
NLYNYSE
| Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Short Term Investments | 2.06B | 0.00 | 187.87M | 203.80M | 1.14B | 549.83M | 457.12M | 400.14M |
| Cash and Short Term Investments | 1.49B | 1.56B | 1.59B | 1.67B | 1.41B | 1.24B | 1.24B | 1.79B |
| Net Receivables | 3.27B | 1.06B | 1.24B | 1.81B | 3.93B | 2.21B | 1.73B | 1.45B |
| Inventory | 0.00 | 0.00 | -187.87M | -203.80M | 0.00 | -549.83M | -457.12M | -400.14M |
| Other Current Assets | 0.00 | 0.00 | 1.59B | 2.31B | -5.35B | -3.45B | -2.97B | -3.25B |
| Total Current Assets | 2.56B | 2.62B | 23.51B | 22.01B | 2.63B | 1.16B | 2.18B | 2.57B |
| Property Plant Equipment Net | 0.00 | 0.00 | 4.43M | 5.19M | 5.95M | 6.69M | 7.43M | 8.16M |
| Goodwill | 0.00 | 0.00 | 10.76M | 11.43M | 2.13B | 12.78M | 15.16M | 15.92M |
| Intangible Assets | 9.42M | 10.09M | 930.49M | 804.88M | 353.02M | 2.25B | 2.03B | 1.79B |
| Goodwill and Intangible Assets | 9.42M | 10.09M | 930.49M | 804.88M | 353.02M | 2.25B | 2.03B | 1.81B |
| Long Term Investments | 2.06B | 0.00 | 4.24B | 66.70B | 4.21B | 69.86B | 71.20B | 69.24B |
| Tax Assets | 0.00 | 0.00 | 62.80B | -203.80M | -5.95M | -6.69M | -7.43M | -8.16M |
| Other Non Current Assets | -2.06B | 0.00 | 2.18B | 2.16B | -4.55B | -72.10B | -73.22B | -71.03B |
| Total Non Current Assets | 9.42M | 10.09M | 70.16B | 69.47B | 12.11M | 12.78M | 15.16M | 15.92M |
| Other Assets | 100.99B | 98.88B | 0.00 | 0.00 | 90.58B | 88.48B | 87.13B | 84.25B |
| Total Assets | 103.56B | 101.52B | 93.67B | 91.48B | 93.23B | 89.65B | 89.33B | 86.83B |
| Account Payables | 268.32M | 276.40M | 1.10B | 350.41M | 3.54B | 2.41B | 4.47B | 3.38B |
| Short Term Debt | 750.00M | 600.00M | 62.99B | 61.28B | 500.00M | 64.69B | 61.64B | 61.00B |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | -227.94M | 2.18B | 0.00 | -62.28B | -57.17B | -57.62B |
| Other Current Liabilities | 684.21M | -876.40M | 466.83M | 2.81B | -4.04B | -2.41B | -4.47B | -3.38B |
| Total Current Liabilities | 1.70B | 3.12B | 64.55B | 64.39B | 4.04B | 2.41B | 4.47B | 3.38B |
| Long Term Debt | 20.70B | 19.18B | 17.68B | 15.46B | 12.70B | 11.27B | 10.78B | 9.73B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 0.00 | -19.18B | 168.91M | 93.37M | -12.70B | -11.27B | -10.78B | -6.35B |
| Total Non Current Liabilities | 20.70B | 0.00 | 17.85B | 15.60B | 12.70B | 11.27B | 10.78B | 3.38B |
| Other Liabilities | 68.46B | 88.98B | 0.00 | 0.00 | 65.14B | 65.29B | 62.19B | 68.17B |
| Total Liabilities | 90.86B | 88.98B | 82.41B | 79.99B | 81.88B | 78.97B | 77.44B | 74.92B |
| Common Stock | 5.78M | 5.58M | 5.01M | 5.00M | 5.00M | 4.95M | 4.94M | 4.94M |
| Retained Earnings | -13.17B | -13.24B | -12.90B | -12.52B | -12.62B | -11.86B | -10.93B | -10.74B |
| Accumulated Other Comprehensive Income Loss | -1.02B | -712.20M | -1.16B | -1.28B | -1.34B | -2.69B | -2.38B | -2.55B |
| Other Total Stockholders Equity | 25.26B | 24.85B | 23.69B | 23.67B | 23.67B | 23.57B | 23.55B | 23.54B |
| Total Stockholders Equity | 12.61B | 12.44B | 11.18B | 11.41B | 11.26B | 10.56B | 11.78B | 11.79B |
| Total Liabilities and Stockholders Equity | 103.56B | 101.52B | 93.67B | 91.48B | 93.23B | 89.65B | 89.33B | 86.83B |
| Total Investments | 4.13B | 0.00 | 4.43B | 66.70B | 4.21B | 69.86B | 71.20B | 69.24B |
| Total Debt | 21.45B | 19.78B | 80.34B | 76.51B | 13.20B | 11.27B | 10.78B | 9.73B |
| Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Short Term Investments | 2.06B | 0.00 | 187.87M | 203.80M | 1.14B | 549.83M | 457.12M | 400.14M |
| Cash and Short Term Investments | 1.49B | 1.56B | 1.59B | 1.67B | 1.41B | 1.24B | 1.24B | 1.79B |
| Net Receivables | 3.27B | 1.06B | 1.24B | 1.81B | 3.93B | 2.21B | 1.73B | 1.45B |
| Inventory | 0.00 | 0.00 | -187.87M | -203.80M | 0.00 | -549.83M | -457.12M | -400.14M |
| Other Current Assets | 0.00 | 0.00 | 1.59B | 2.31B | -5.35B | -3.45B | -2.97B | -3.25B |
| Total Current Assets | 2.56B | 2.62B | 23.51B | 22.01B | 2.63B | 1.16B | 2.18B | 2.57B |
| Property Plant Equipment Net | 0.00 | 0.00 | 4.43M | 5.19M | 5.95M | 6.69M | 7.43M | 8.16M |
| Goodwill | 0.00 | 0.00 | 10.76M | 11.43M | 2.13B | 12.78M | 15.16M | 15.92M |
| Intangible Assets | 9.42M | 10.09M | 930.49M | 804.88M | 353.02M | 2.25B | 2.03B | 1.79B |
| Goodwill and Intangible Assets | 9.42M | 10.09M | 930.49M | 804.88M | 353.02M | 2.25B | 2.03B | 1.81B |
| Long Term Investments | 2.06B | 0.00 | 4.24B | 66.70B | 4.21B | 69.86B | 71.20B | 69.24B |
| Tax Assets | 0.00 | 0.00 | 62.80B | -203.80M | -5.95M | -6.69M | -7.43M | -8.16M |
| Other Non Current Assets | -2.06B | 0.00 | 2.18B | 2.16B | -4.55B | -72.10B | -73.22B | -71.03B |
| Total Non Current Assets | 9.42M | 10.09M | 70.16B | 69.47B | 12.11M | 12.78M | 15.16M | 15.92M |
| Other Assets | 100.99B | 98.88B | 0.00 | 0.00 | 90.58B | 88.48B | 87.13B | 84.25B |
| Total Assets | 103.56B | 101.52B | 93.67B | 91.48B | 93.23B | 89.65B | 89.33B | 86.83B |
| Account Payables | 268.32M | 276.40M | 1.10B | 350.41M | 3.54B | 2.41B | 4.47B | 3.38B |
| Short Term Debt | 750.00M | 600.00M | 62.99B | 61.28B | 500.00M | 64.69B | 61.64B | 61.00B |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | -227.94M | 2.18B | 0.00 | -62.28B | -57.17B | -57.62B |
| Other Current Liabilities | 684.21M | -876.40M | 466.83M | 2.81B | -4.04B | -2.41B | -4.47B | -3.38B |
| Total Current Liabilities | 1.70B | 3.12B | 64.55B | 64.39B | 4.04B | 2.41B | 4.47B | 3.38B |
| Long Term Debt | 20.70B | 19.18B | 17.68B | 15.46B | 12.70B | 11.27B | 10.78B | 9.73B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 0.00 | -19.18B | 168.91M | 93.37M | -12.70B | -11.27B | -10.78B | -6.35B |
| Total Non Current Liabilities | 20.70B | 0.00 | 17.85B | 15.60B | 12.70B | 11.27B | 10.78B | 3.38B |
| Other Liabilities | 68.46B | 88.98B | 0.00 | 0.00 | 65.14B | 65.29B | 62.19B | 68.17B |
| Total Liabilities | 90.86B | 88.98B | 82.41B | 79.99B | 81.88B | 78.97B | 77.44B | 74.92B |
| Common Stock | 5.78M | 5.58M | 5.01M | 5.00M | 5.00M | 4.95M | 4.94M | 4.94M |
| Retained Earnings | -13.17B | -13.24B | -12.90B | -12.52B | -12.62B | -11.86B | -10.93B | -10.74B |
| Accumulated Other Comprehensive Income Loss | -1.02B | -712.20M | -1.16B | -1.28B | -1.34B | -2.69B | -2.38B | -2.55B |
| Other Total Stockholders Equity | 25.26B | 24.85B | 23.69B | 23.67B | 23.67B | 23.57B | 23.55B | 23.54B |
| Total Stockholders Equity | 12.61B | 12.44B | 11.18B | 11.41B | 11.26B | 10.56B | 11.78B | 11.79B |
| Total Liabilities and Stockholders Equity | 103.56B | 101.52B | 93.67B | 91.48B | 93.23B | 89.65B | 89.33B | 86.83B |
| Total Investments | 4.13B | 0.00 | 4.43B | 66.70B | 4.21B | 69.86B | 71.20B | 69.24B |
| Total Debt | 21.45B | 19.78B | 80.34B | 76.51B | 13.20B | 11.27B | 10.78B | 9.73B |