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 | 14.44% | -28.66% | 33.19% | -24.62% | 1.26% |
| Total Receivables | 12.16% | 1.30% | 14.35% | 15.85% | 7.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.61% | 27.74% | -2.68% | -2.41% | -7.35% |
| Total Current Assets | 12.40% | 1.84% | 13.84% | 13.99% | 6.80% |
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| Total Current Assets | 12.40% | 1.84% | 13.84% | 13.99% | 6.80% |
| Net Property, Plant & Equipment | -1.28% | -1.37% | 662.46% | -17.36% | -14.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.69% | -7.15% | -6.66% | -6.25% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69% | -5.12% | 2.75% | 4.55% | 1.89% |
| Total Assets | 6.68% | 1.51% | 2.01% | 8.38% | 2.39% |
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| Total Accounts Payable | -33.25% | 647.62% | -83.65% | 71.97% | -57.12% |
| Total Accrued Expenses | -10.36% | 6.54% | -2.92% | -25.12% | 5.34% |
| Short-term Debt | 9.41% | 6.72% | 17.90% | 3.41% | -4.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.69% | -6.45% | 2.74% | 5.79% | 2.82% |
| Total Finance Division Other Current Liabilities | 6.60% | 12.16% | 3.64% | 11.38% | 0.12% |
| Total Other Current Liabilities | 6.60% | 12.16% | 3.64% | 11.38% | 0.12% |
| Total Current Liabilities | 6.28% | -2.91% | 0.83% | 6.69% | 0.18% |
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| Total Current Liabilities | 6.28% | -2.91% | 0.83% | 6.69% | 0.18% |
| Long-Term Debt | 9.72% | 15.24% | 6.50% | 12.48% | 14.75% |
| Short-term Debt | 9.41% | 6.72% | 17.90% | 3.41% | -4.82% |
| Capital Leases | 8.28% | 1.69% | 616.39% | 1.25% | 44.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.14% | -15.58% | -0.41% | 26.99% | 20.36% |
| Total Liabilities | 7.21% | 1.29% | 2.12% | 7.97% | 3.02% |
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| Common Stock & APIC | 3.00% | 1.95% | 1.63% | 4.88% | 0.09% |
| Retained Earnings | -3.20% | -2.56% | 0.49% | -2.64% | -2.99% |
| Treasury Stock & Other | 6.01% | 22.63% | -42.89% | 38.44% | 9.75% |
| Total Common Equity | 3.37% | 3.48% | 1.52% | 13.09% | -2.31% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.37% | 3.48% | 1.52% | 13.09% | -2.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 3.64% | 2.37% | -9.28% | 18.23% | -5.54% |
| Total Equity | 2.98% | 3.05% | 1.25% | 11.34% | -2.03% |
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