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 | -3.24% | 14.44% | -28.66% | 33.19% | -24.62% |
| Total Receivables | 5.98% | 12.16% | 1.30% | 14.35% | 15.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.86% | 16.61% | 27.74% | -2.68% | -2.41% |
| Total Current Assets | 5.52% | 12.40% | 1.84% | 13.84% | 13.99% |
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| Total Current Assets | 5.52% | 12.40% | 1.84% | 13.84% | 13.99% |
| Net Property, Plant & Equipment | -1.32% | -1.28% | -1.37% | 662.46% | -17.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.34% | -7.69% | -7.15% | -6.66% | -6.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.32% | 7.69% | -5.12% | 2.75% | 4.55% |
| Total Assets | 12.23% | 6.68% | 1.51% | 2.01% | 8.38% |
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| Total Accounts Payable | 69.27% | -33.25% | 647.62% | -83.65% | 71.97% |
| Total Accrued Expenses | 11.25% | -10.36% | 6.54% | -2.92% | -25.12% |
| Short-term Debt | -10.58% | 9.41% | 6.72% | 17.90% | 3.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00% | 7.69% | -6.45% | 2.74% | 5.79% |
| Total Finance Division Other Current Liabilities | 6.07% | 6.60% | 12.16% | 3.64% | 11.38% |
| Total Other Current Liabilities | 6.07% | 6.60% | 12.16% | 3.64% | 11.38% |
| Total Current Liabilities | 13.18% | 6.28% | -2.91% | 0.83% | 6.69% |
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| Total Current Liabilities | 13.18% | 6.28% | -2.91% | 0.83% | 6.69% |
| Long-Term Debt | 10.11% | 9.72% | 15.24% | 6.50% | 12.48% |
| Short-term Debt | -10.58% | 9.41% | 6.72% | 17.90% | 3.41% |
| Capital Leases | 12.39% | 8.28% | 1.69% | 616.39% | 1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.50% | 16.14% | -15.58% | -0.41% | 26.99% |
| Total Liabilities | 12.36% | 7.21% | 1.29% | 2.12% | 7.97% |
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| Common Stock & APIC | 3.14% | 3.00% | 1.95% | 1.63% | 4.88% |
| Retained Earnings | 2.26% | -3.20% | -2.56% | 0.49% | -2.64% |
| Treasury Stock & Other | 15.63% | 6.01% | 22.63% | -42.89% | 38.44% |
| Total Common Equity | 10.67% | 3.37% | 3.48% | 1.52% | 13.09% |
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| Preferred Stock Redeemable | 17.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.31% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 10.67% | 3.37% | 3.48% | 1.52% | 13.09% |
| Total Preferred Equity | 17.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -7.93% | 3.64% | 2.37% | -9.28% | 18.23% |
| Total Equity | 11.30% | 2.98% | 3.05% | 1.25% | 11.34% |
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