Annaly Capital Management, Inc.
NLY
$23.26
$0.251.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.16% | -3.24% | 14.44% | -28.66% | 33.19% |
| Total Receivables | 9.66% | 5.98% | 12.16% | 1.30% | 14.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.25% | -0.86% | 16.61% | 27.74% | -2.68% |
| Total Current Assets | 9.11% | 5.52% | 12.40% | 1.84% | 13.84% |
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| Total Current Assets | 9.11% | 5.52% | 12.40% | 1.84% | 13.84% |
| Net Property, Plant & Equipment | -1.14% | -1.32% | -1.28% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.08% | -8.34% | -7.69% | -7.15% | -6.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.92% | 11.32% | 7.69% | -5.16% | 2.78% |
| Total Assets | 7.75% | 12.23% | 6.68% | 1.51% | 2.01% |
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| Total Accounts Payable | -20.92% | 69.27% | -33.25% | 647.62% | -83.65% |
| Total Accrued Expenses | 33.54% | 11.25% | -10.36% | 6.54% | -2.92% |
| Short-term Debt | -7.24% | -10.58% | 9.41% | 6.72% | 17.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 13.00% | 7.69% | -6.06% | 2.32% |
| Total Finance Division Other Current Liabilities | 3.81% | 6.07% | 6.60% | 12.16% | 3.64% |
| Total Other Current Liabilities | 3.81% | 6.07% | 6.60% | 12.16% | 3.64% |
| Total Current Liabilities | 7.25% | 13.18% | 6.28% | -2.53% | 0.43% |
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| Total Current Liabilities | 7.25% | 13.18% | 6.28% | -2.53% | 0.43% |
| Long-Term Debt | 9.21% | 10.11% | 9.72% | 13.80% | 7.85% |
| Short-term Debt | -7.24% | -10.58% | 9.41% | 6.72% | 17.90% |
| Capital Leases | 4.19% | 12.39% | 8.28% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.62% | 18.50% | 16.14% | -25.56% | 12.95% |
| Total Liabilities | 7.74% | 12.36% | 7.21% | 1.29% | 2.12% |
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| Common Stock & APIC | 2.10% | 3.14% | 3.00% | 1.95% | 1.63% |
| Retained Earnings | 3.45% | 2.26% | -3.20% | -2.56% | 0.49% |
| Treasury Stock & Other | 21.75% | 15.63% | 6.01% | 22.63% | -42.89% |
| Total Common Equity | 9.00% | 10.67% | 3.37% | 3.48% | 1.52% |
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| Preferred Stock Redeemable | 0.00% | 17.31% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 17.31% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 9.00% | 10.67% | 3.37% | 3.48% | 1.52% |
| Total Preferred Equity | 0.00% | 17.31% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -19.31% | -7.93% | 3.64% | 2.37% | -9.28% |
| Total Equity | 7.76% | 11.30% | 2.98% | 3.05% | 1.25% |
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