Annaly Capital Management, Inc.
NLY
$23.31
$0.301.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.14% | 5.21% | -18.03% | -27.47% | 16.44% |
| Total Receivables | 32.04% | 37.69% | 50.51% | 44.80% | 46.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.92% | 43.72% | 41.47% | 12.40% | 5.86% |
| Total Current Assets | 31.80% | 37.50% | 48.54% | 41.14% | 44.10% |
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| Total Current Assets | 31.80% | 37.50% | 48.54% | 41.14% | 44.10% |
| Net Property, Plant & Equipment | -- | 632.62% | 513.50% | 430.21% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.57% | -26.67% | -25.00% | -23.53% | -22.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.72% | 16.87% | 9.76% | 3.84% | 4.66% |
| Total Assets | 30.95% | 23.98% | 19.72% | 14.90% | 11.08% |
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| Total Accounts Payable | 568.02% | 38.14% | 40.34% | -9.86% | -90.51% |
| Total Accrued Expenses | 41.88% | 3.14% | -30.58% | -18.42% | -6.81% |
| Short-term Debt | -3.15% | 23.09% | 42.34% | 23.83% | 3.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.21% | 16.96% | 9.50% | 4.54% | 5.61% |
| Total Finance Division Other Current Liabilities | 31.64% | 31.43% | 38.01% | 29.62% | 15.65% |
| Total Other Current Liabilities | 31.64% | 31.43% | 38.01% | 29.62% | 15.65% |
| Total Current Liabilities | 25.74% | 17.75% | 10.99% | 4.63% | 0.98% |
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| Total Current Liabilities | 25.74% | 17.75% | 10.99% | 4.63% | 0.98% |
| Long-Term Debt | 50.16% | 48.28% | 51.47% | 58.41% | 62.41% |
| Short-term Debt | -3.15% | 23.09% | 42.34% | 23.83% | 3.91% |
| Capital Leases | -- | 786.54% | 698.69% | 964.91% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.25% | 15.72% | 24.01% | 28.51% | 35.34% |
| Total Liabilities | 31.47% | 24.60% | 19.73% | 15.06% | 10.96% |
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| Common Stock & APIC | 10.57% | 10.07% | 11.93% | 8.77% | 6.70% |
| Retained Earnings | 0.12% | -2.94% | -8.10% | -7.87% | -4.36% |
| Treasury Stock & Other | 51.99% | 12.33% | 36.03% | 38.58% | 23.79% |
| Total Common Equity | 29.04% | 20.19% | 22.81% | 16.06% | 13.93% |
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| Preferred Stock Redeemable | 17.31% | 17.31% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.31% | 17.31% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 29.04% | 20.19% | 22.81% | 16.06% | 13.93% |
| Total Preferred Equity | 17.31% | 17.31% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -21.17% | -11.38% | 13.80% | 3.71% | -1.78% |
| Total Equity | 27.27% | 19.59% | 19.63% | 13.82% | 11.92% |
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