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Annaly Capital Management Inc
NYSE:NLY

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Annaly Capital Management Inc Logo
Annaly Capital Management Inc
NYSE:NLY
Watchlist
Price: 18.88 USD 1.02% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

93.2B
+4%
Assets
Growth Rates:
1 Year
+14%
3 Years
+5%
5 Years
-12%
7 Years
+6%
10 Years
+14%
82B
+4%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+10%
5 Years
-11%
7 Years
+9%
10 Years
+18%
11.3B
+7%
Equity
Growth Rates:
1 Year
0%
3 Years
-20%
5 Years
-20%
7 Years
-10%
10 Years
-9%

Balance Sheet Decomposition
Annaly Capital Management Inc

93.2B
Assets
82B
Liabilities
93.2B
Assets
82B
Liabilities
Current Assets 5.3B
Cash & Short-Term Investments 1.4B
Receivables 3.9B
Non-Current Assets 87.9B
Long-Term Investments 87.4B
PP&E 5.9m
Intangibles 12.1m
Other Non-Current Assets 467.6m
Current Liabilities 68.2B
Accrued Liabilities 295.4m
Short-Term Debt 64.3B
Other Current Liabilities 3.6B
Non-Current Liabilities 13.8B
Long-Term Debt 13.2B
Other Non-Current Liabilities 563.1m

Balance Sheet
Annaly Capital Management Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 741
1 769
1 540
707
1 736
1 851
1 244
1 342
1 577
1 412
Cash Equivalents
1 741
1 769
1 540
707
1 736
1 851
1 244
1 342
1 577
1 412
Total Receivables
1 299
353
322
325
426
455
284
238
1 212
3 933
Accounts Receivables
1 020
122
51
1
69
5
16
3
575
2 710
Other Receivables
279
231
271
324
357
450
268
235
637
1 223
Total Current Assets
3 040
2 122
1 862
1 032
2 162
2 306
1 528
1 580
2 789
5 345
PP&E Net
210
536
475
486
739
741
669
11
9
6
PP&E Gross
0
0
0
0
739
741
669
0
0
0
Accumulated Depreciation
0
0
0
0
67
88
100
0
0
0
Intangible Assets
0
39
34
23
29
21
56
24
17
12
Goodwill
95
72
72
72
72
72
72
0
0
0
Note Receivable
0
279
457
1 438
0
0
0
0
0
2 353
Long-Term Investments
84 861
71 983
84 434
98 011
102 251
126 676
85 747
74 598
78 470
87 396
Other Long-Term Assets
0
0
0
0
0
0
0
194
0
0
Other Assets
244
233
645
770
606
551
455
358
566
468
Total Assets
88 355
N/A
75 191
-15%
87 905
+17%
101 760
+16%
105 788
+4%
130 295
+23%
88 455
-32%
76 764
-13%
81 851
+7%
93 227
+14%
Liabilities
Accrued Liabilities
181
152
163
253
571
497
208
105
337
295
Short-Term Debt
71 362
56 231
65 216
77 696
80 582
101 741
64 641
54 770
59 513
64 334
Other Current Liabilities
549
388
371
1 004
977
821
1 192
469
1 570
3 574
Total Current Liabilities
72 092
56 771
65 750
78 953
82 130
103 059
66 041
55 344
61 420
68 204
Long-Term Debt
1 266
4 734
7 865
7 119
8 576
10 564
7 220
7 108
8 795
13 204
Minority Interest
5
10
8
6
6
4
13
25
99
89
Other Liabilities
1 664
1 781
1 715
816
964
877
1 172
1 117
267
474
Total Liabilities
75 027
N/A
63 295
-16%
75 337
+19%
86 895
+15%
91 675
+6%
114 503
+25%
74 447
-35%
63 594
-15%
70 580
+11%
81 971
+16%
Equity
Common Stock
923
923
1 211
1 733
1 791
1 996
1 551
1 552
1 542
1 542
Retained Earnings
2 585
3 325
3 136
2 962
4 494
8 309
10 667
9 654
9 543
12 623
Additional Paid In Capital
14 787
14 676
15 579
17 221
18 794
19 967
19 751
20 314
22 981
23 672
Unrealized Security Profit/Loss
0
0
0
0
1 980
2 138
3 374
958
3 709
1 335
Other Equity
205
378
1 086
1 126
0
0
0
0
0
1 335
Total Equity
13 328
N/A
11 896
-11%
12 568
+6%
14 865
+18%
14 112
-5%
15 792
+12%
14 008
-11%
13 170
-6%
11 270
-14%
11 256
0%
Total Liabilities & Equity
88 355
N/A
75 191
-15%
87 905
+17%
101 760
+16%
105 788
+4%
130 295
+23%
88 455
-32%
76 764
-13%
81 851
+7%
93 227
+14%
Shares Outstanding
Common Shares Outstanding
237
234
255
290
328
358
350
365
468
500
Preferred Shares Outstanding
26
26
37
30
64
64
64
64
64
64

See Also

Summary
NLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
NLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NLY stock valuation using valuation multiples.
Wall Street Estimates
NLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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