Annaly Capital Management, Inc.
NLY
$21.68
-$0.11-0.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 403.25M | 416.77M | 364.20M | 510.50M | 383.29M |
| Total Receivables | 34.67B | 32.71B | 29.16B | 28.79B | 25.18B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78B | 1.79B | 1.54B | 1.20B | 1.24B |
| Total Current Assets | 36.85B | 34.92B | 31.07B | 30.50B | 26.80B |
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| Total Current Assets | 36.85B | 34.92B | 31.07B | 30.50B | 26.80B |
| Net Property, Plant & Equipment | 26.81M | 27.17M | 27.52M | 27.91M | 3.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.40M | 8.07M | 8.74M | 9.42M | 10.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.08B | 73.73B | 68.46B | 72.15B | 70.23B |
| Total Assets | 125.86B | 112.14B | 105.12B | 103.56B | 101.52B |
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| Total Accounts Payable | 2.60B | 1.54B | 2.30B | 308.28M | 1.89B |
| Total Accrued Expenses | 285.08M | 256.25M | 285.86M | 268.32M | 276.40M |
| Short-term Debt | 2.64B | 2.95B | 2.70B | 2.53B | 2.15B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.09B | 66.45B | 61.71B | 65.96B | 64.20B |
| Total Finance Division Other Current Liabilities | 476.74M | 449.45M | 421.64M | 375.93M | 362.73M |
| Total Other Current Liabilities | 476.74M | 449.45M | 421.64M | 375.93M | 362.73M |
| Total Current Liabilities | 81.10B | 71.65B | 67.42B | 69.44B | 68.87B |
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| Total Current Liabilities | 81.10B | 71.65B | 67.42B | 69.44B | 68.87B |
| Long-Term Debt | 29.49B | 26.78B | 24.41B | 21.18B | 19.89B |
| Short-term Debt | 2.64B | 2.95B | 2.70B | 2.53B | 2.15B |
| Capital Leases | 31.54M | 28.07M | 25.92M | 25.49M | 3.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.21M | 209.46M | 180.35M | 213.63M | 214.50M |
| Total Liabilities | 110.86B | 98.67B | 92.03B | 90.86B | 88.98B |
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| Common Stock & APIC | 27.36B | 26.53B | 25.76B | 25.26B | 24.86B |
| Retained Earnings | -13.63B | -13.94B | -13.51B | -13.17B | -13.24B |
| Treasury Stock & Other | -624.39M | -740.05M | -787.40M | -1.02B | -712.20M |
| Total Common Equity | 13.11B | 11.84B | 11.46B | 11.07B | 10.91B |
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| Preferred Stock Redeemable | 1.80B | 1.54B | 1.54B | 1.54B | 1.54B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.80B | 1.54B | 1.54B | 1.54B | 1.54B |
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| Total Common Equity | 13.11B | 11.84B | 11.46B | 11.07B | 10.91B |
| Total Preferred Equity | 1.80B | 1.54B | 1.54B | 1.54B | 1.54B |
| Total Minority Interest | 85.68M | 93.06M | 89.79M | 87.71M | 96.69M |
| Total Equity | 15.00B | 13.47B | 13.08B | 12.70B | 12.54B |
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