Annaly Capital Management, Inc.
NLY
$21.85
$0.542.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.19% | -24.62% | 1.26% | 14.53% | -52.58% |
| Total Receivables | 14.35% | 15.85% | 7.90% | 2.80% | 26.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.68% | -2.41% | -7.35% | 20.31% | 31.14% |
| Total Current Assets | 13.84% | 13.99% | 6.80% | 3.98% | 22.78% |
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| Total Current Assets | 13.84% | 13.99% | 6.80% | 3.98% | 22.78% |
| Net Property, Plant & Equipment | 662.46% | -17.36% | -14.68% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.66% | -6.25% | -5.88% | -5.56% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75% | 4.55% | 1.89% | -4.41% | -0.45% |
| Total Assets | 2.01% | 8.38% | 2.39% | -1.87% | 3.99% |
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| Total Accounts Payable | -83.65% | 71.97% | -57.12% | -21.31% | 46.74% |
| Total Accrued Expenses | -2.92% | -25.12% | 5.34% | 21.70% | 45.36% |
| Short-term Debt | 17.90% | 3.41% | -4.82% | -10.45% | 2,394.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74% | 5.79% | 2.82% | -- | -- |
| Total Finance Division Other Current Liabilities | 3.64% | 11.38% | 0.12% | 0.07% | 1.06% |
| Total Other Current Liabilities | 3.64% | 11.38% | 0.12% | 0.07% | 1.06% |
| Total Current Liabilities | 0.83% | 6.69% | 0.18% | 923.25% | -90.35% |
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| Total Current Liabilities | 0.83% | 6.69% | 0.18% | 923.25% | -90.35% |
| Long-Term Debt | 6.50% | 12.48% | 14.75% | -79.57% | 457.30% |
| Short-term Debt | 17.90% | 3.41% | -4.82% | -10.45% | 2,394.52% |
| Capital Leases | 616.39% | 1.25% | 44.37% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.41% | 26.99% | 20.36% | -21.60% | 8.40% |
| Total Liabilities | 2.12% | 7.97% | 3.02% | -2.31% | 3.69% |
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| Common Stock & APIC | 1.63% | 4.88% | 0.09% | 0.01% | 0.42% |
| Retained Earnings | 0.49% | -2.64% | -2.99% | 0.78% | -6.47% |
| Treasury Stock & Other | -42.89% | 38.44% | 9.75% | 4.00% | 50.44% |
| Total Common Equity | 1.52% | 13.09% | -2.31% | 1.58% | 7.66% |
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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 | 1.52% | 13.09% | -2.31% | 1.58% | 7.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -9.28% | 18.23% | -5.54% | -3.04% | -20.69% |
| Total Equity | 1.25% | 11.34% | -2.03% | 1.33% | 6.26% |
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