Annaly Capital Management, Inc.
NLY
$21.19
$0.200.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 416.77M | 364.20M | 510.50M | 383.29M | 508.45M |
| Total Receivables | 32.71B | 29.16B | 28.79B | 25.18B | 21.73B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79B | 1.54B | 1.20B | 1.24B | 1.27B |
| Total Current Assets | 34.92B | 31.07B | 30.50B | 26.80B | 23.51B |
|
|
|||||
| Total Current Assets | 34.92B | 31.07B | 30.50B | 26.80B | 23.51B |
| Net Property, Plant & Equipment | 27.17M | 27.52M | 27.91M | 3.66M | 4.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.07M | 8.74M | 9.42M | 10.09M | 10.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.73B | 68.46B | 72.15B | 70.23B | 67.17B |
| Total Assets | 112.14B | 105.12B | 103.56B | 101.52B | 93.67B |
|
|
|||||
| Total Accounts Payable | 1.54B | 2.30B | 308.28M | 1.89B | 1.10B |
| Total Accrued Expenses | 256.25M | 285.86M | 268.32M | 276.40M | 369.11M |
| Short-term Debt | 2.95B | 2.70B | 2.53B | 2.15B | 2.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.45B | 61.71B | 65.96B | 64.20B | 60.69B |
| Total Finance Division Other Current Liabilities | 449.45M | 421.64M | 375.93M | 362.73M | 325.66M |
| Total Other Current Liabilities | 449.45M | 421.64M | 375.93M | 362.73M | 325.66M |
| Total Current Liabilities | 71.65B | 67.42B | 69.44B | 68.87B | 64.55B |
|
|
|||||
| Total Current Liabilities | 71.65B | 67.42B | 69.44B | 68.87B | 64.55B |
| Long-Term Debt | 26.78B | 24.41B | 21.18B | 19.89B | 17.68B |
| Short-term Debt | 2.95B | 2.70B | 2.53B | 2.15B | 2.08B |
| Capital Leases | 28.07M | 25.92M | 25.49M | 3.56M | 3.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.46M | 180.35M | 213.63M | 214.50M | 168.91M |
| Total Liabilities | 98.67B | 92.03B | 90.86B | 88.98B | 82.41B |
|
|
|||||
| Common Stock & APIC | 26.53B | 25.76B | 25.26B | 24.86B | 23.70B |
| Retained Earnings | -13.94B | -13.51B | -13.17B | -13.24B | -12.90B |
| Treasury Stock & Other | -740.05M | -787.40M | -1.02B | -712.20M | -1.16B |
| Total Common Equity | 11.84B | 11.46B | 11.07B | 10.91B | 9.64B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 11.84B | 11.46B | 11.07B | 10.91B | 9.64B |
| Total Preferred Equity | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| Total Minority Interest | 93.06M | 89.79M | 87.71M | 96.69M | 81.78M |
| Total Equity | 13.47B | 13.08B | 12.70B | 12.54B | 11.26B |
|
|
|||||