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 | -18.03% | -27.47% | 16.44% | -58.54% | -19.80% |
| Total Receivables | 50.51% | 44.80% | 46.94% | 62.96% | 53.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.47% | 12.40% | 5.86% | 42.64% | 19.48% |
| Total Current Assets | 48.54% | 41.14% | 44.10% | 55.42% | 47.86% |
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| Total Current Assets | 48.54% | 41.14% | 44.10% | 55.42% | 47.86% |
| Net Property, Plant & Equipment | 513.50% | 430.21% | -- | -45.32% | -40.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.00% | -23.53% | -22.22% | -21.05% | -29.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.76% | 3.84% | 4.62% | 1.37% | 1.33% |
| Total Assets | 19.72% | 14.90% | 11.08% | 13.24% | 4.86% |
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| Total Accounts Payable | 40.34% | -9.86% | -90.51% | -14.86% | -74.69% |
| Total Accrued Expenses | -30.58% | -18.42% | -6.81% | 39.54% | 162.48% |
| Short-term Debt | 42.34% | 23.83% | 3.91% | 2,098.56% | 1,228.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.50% | 4.54% | 6.04% | 2.82% | -1.54% |
| Total Finance Division Other Current Liabilities | 38.01% | 29.62% | 15.65% | 12.78% | 1.44% |
| Total Other Current Liabilities | 38.01% | 29.62% | 15.65% | 12.78% | 1.44% |
| Total Current Liabilities | 10.99% | 4.63% | 1.38% | 5.52% | -3.05% |
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| Total Current Liabilities | 10.99% | 4.63% | 1.38% | 5.52% | -3.05% |
| Long-Term Debt | 51.47% | 58.41% | 60.39% | 46.96% | 63.97% |
| Short-term Debt | 42.34% | 23.83% | 3.91% | 2,098.56% | 1,228.85% |
| Capital Leases | 698.69% | 964.91% | -- | -18.47% | -52.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.01% | 28.51% | 19.34% | 29.89% | 158.37% |
| Total Liabilities | 19.73% | 15.06% | 10.96% | 12.67% | 6.41% |
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| Common Stock & APIC | 11.93% | 8.77% | 6.70% | 5.43% | 0.61% |
| Retained Earnings | -8.10% | -7.87% | -4.36% | -11.67% | -17.97% |
| Treasury Stock & Other | 36.03% | 38.58% | 23.79% | 73.57% | 51.44% |
| Total Common Equity | 22.81% | 16.06% | 13.93% | 20.81% | -5.81% |
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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 | 22.81% | 16.06% | 13.93% | 20.81% | -5.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 13.80% | 3.71% | -1.78% | -14.12% | -26.37% |
| Total Equity | 19.63% | 13.82% | 11.92% | 17.45% | -5.25% |
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