Annaly Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Annaly Capital Management
NLY Stock  USD 21.84  0.23  1.06%   
Annaly Capital financial statements provide useful quarterly and yearly information to potential Annaly Capital Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Annaly Capital financial statements helps investors assess Annaly Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Annaly Capital's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.8029
Market Capitalization
12.5 B
Enterprise Value Revenue
29.6069
Revenue
1.2 B
We have found one hundred twenty available fundamental signals for Annaly Capital Management, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Annaly Capital Management prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 32.2 B in 2025, whereas Market Cap is likely to drop slightly above 6.8 B in 2025.

Annaly Capital Total Revenue

757.6 Million

Check Annaly Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Annaly Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.8 M, Interest Expense of 4.8 B or Selling General Administrative of 142.5 M, as well as many indicators such as Price To Sales Ratio of 10.59, Dividend Yield of 0.096 or PTB Ratio of 1.05. Annaly financial statements analysis is a perfect complement when working with Annaly Capital Valuation or Volatility modules.
  
Check out the analysis of Annaly Capital Correlation against competitors.

Annaly Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.8 B103.6 B89.2 B
Pretty Stable
Short and Long Term Debt Total27.6 B21.4 B34.2 B
Pretty Stable
Total Current Liabilities1.8 B1.7 B911.9 M
Slightly volatile
Total Stockholder Equity9 B12.6 B12.4 B
Very volatile
Accounts Payable318.7 M268.3 M470.9 M
Slightly volatile
Cash270.9 M285.1 M1 B
Very volatile
Non Current Assets Total8.9 M9.4 M70 B
Slightly volatile
Cash And Short Term Investments843.6 M1.5 B1.2 B
Slightly volatile
Net Receivables3.4 B3.3 B1.1 B
Slightly volatile
Common Stock Shares Outstanding548.9 M522.7 M315.9 M
Slightly volatile
Liabilities And Stockholders Equity67.8 B103.6 B89.2 B
Pretty Stable
Non Current Liabilities Total19.7 B20.7 B47 B
Slightly volatile
Other Stockholder Equity26.5 B25.3 B17.8 B
Slightly volatile
Total Liabilities58.8 B90.9 B76.8 B
Pretty Stable
Total Current Assets2.7 B2.6 B1.5 B
Slightly volatile
Common Stock Total Equity7.3 M5.4 M9.2 M
Very volatile
Common Stock7.2 M5.8 M9.3 M
Very volatile
Other Liabilities68.8 M72.5 M954.3 M
Slightly volatile
Good Will2.6 B2.5 B503.3 M
Slightly volatile
Preferred Stock Total Equity1 B1.8 B1.3 B
Slightly volatile
Intangible Assets8.9 M9.4 M333.1 M
Slightly volatile
Net Tangible Assets9.5 B8.7 B11.6 B
Slightly volatile
Long Term Debt Total10.6 B10.1 B4.2 B
Slightly volatile
Capital Surpluse18.8 B26.4 B17.9 B
Slightly volatile
Long Term Investments2 B2.1 B10.1 B
Slightly volatile
Non Current Liabilities Other62.4 B62.3 B77.3 B
Slightly volatile
Short Term Debt712.5 M750 M28.5 B
Very volatile
Short and Long Term Debt712.5 M750 M20.7 B
Very volatile
Property Plant And Equipment Net5.1 M5.4 M326.7 M
Slightly volatile
Cash And Equivalents1.6 B1.8 B1.5 B
Very volatile
Net Invested Capital24.4 B32.5 B21.5 B
Slightly volatile
Capital Stock1.3 B1.5 B1.7 B
Slightly volatile

Annaly Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense4.8 B4.6 B1.6 B
Slightly volatile
Selling General Administrative142.5 M171.4 M197.9 M
Very volatile
Other Operating Expenses1.3 B1.2 B354.3 M
Slightly volatile
Total Operating Expenses1.3 B1.2 B354.3 M
Slightly volatile
Cost Of Revenue27.1 M28.5 M356.1 M
Pretty Stable
Selling And Marketing Expenses144.4 M137.5 M114.9 M
Slightly volatile
Net Interest Income235.4 M247.8 M1.2 B
Slightly volatile
Interest Income3.3 B4.8 B2.7 B
Slightly volatile
Reconciled Depreciation27.1 M30.4 M30.3 M
Very volatile

Annaly Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation150.6 M143.4 M37.9 M
Slightly volatile
Dividends Paid1 B1.5 B1.4 B
Very volatile
End Period Cash Flow843.6 M1.5 B1.2 B
Slightly volatile
Begin Period Cash Flow814.2 M1.4 B1.1 B
Slightly volatile
Stock Based Compensation20.9 M19.9 M11.5 M
Slightly volatile
Issuance Of Capital Stock1.4 B1.6 B1.4 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0960.15640.129
Pretty Stable
PTB Ratio1.050.75720.8439
Very volatile
Book Value Per Share23.1224.335944.5063
Slightly volatile
Average Payables5.4 M6.7 M7.2 M
Pretty Stable
Stock Based Compensation To Revenue9.0E-40.0010.0021
Slightly volatile
Capex To Depreciation17.4818.41.1 K
Slightly volatile
PB Ratio1.050.75720.8439
Very volatile
Capex To Operating Cash Flow0.140.158.3464
Pretty Stable
Intangibles To Total Assets1.0E-41.0E-40.0043
Slightly volatile
Current Ratio1.431.50192.2986
Slightly volatile
Tangible Book Value Per Share23.124.317943.3566
Slightly volatile
Graham Number35.337.1661.5157
Slightly volatile
Shareholders Equity Per Share22.9624.167844.4432
Slightly volatile
Debt To Equity3.111.70081.1
Very volatile
Capex Per Share0.880.9229.4817
Pretty Stable
Average Receivables61.4 M111.1 M113 M
Very volatile
Interest Debt Per Share47.4149.905842.3142
Pretty Stable
Debt To Assets0.280.20710.1319
Very volatile
Short Term Coverage Ratios5.034.41424.7329
Very volatile
Price Book Value Ratio1.050.75720.8439
Very volatile
Company Equity Multiplier9.898.21277.4319
Pretty Stable
Long Term Debt To Capitalization0.350.62140.4963
Pretty Stable
Total Debt To Capitalization0.470.62970.3516
Slightly volatile
Debt Equity Ratio3.111.70081.1
Very volatile
Quick Ratio1.431.501922.4782
Pretty Stable
Net Income Per E B T0.530.97550.96
Slightly volatile
Cash Ratio0.160.16752.6785
Slightly volatile
Price To Book Ratio1.050.75720.8439
Very volatile
Capital Expenditure Coverage Ratio6.526.86565
Very volatile
Debt Ratio0.280.20710.1319
Very volatile
Price Fair Value1.050.75720.8439
Very volatile

Annaly Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B9.5 B10.1 B
Very volatile
Enterprise Value32.2 B30.7 B17 B
Slightly volatile

Annaly Fundamental Market Drivers

Forward Price Earnings7.6923
Cash And Short Term Investments1.5 B

Annaly Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Annaly Capital Financial Statements

Annaly Capital investors use historical fundamental indicators, such as Annaly Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Annaly Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.5 B
Total Revenue1.2 B757.6 M
Cost Of Revenue28.5 M27.1 M
Sales General And Administrative To Revenue 0.14  0.14 
Capex To Revenue(0.33)(0.34)
Revenue Per Share 2.30  2.18 
Ebit Per Revenue(5.42)(5.15)

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Additional Tools for Annaly Stock Analysis

When running Annaly Capital's price analysis, check to measure Annaly Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.
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