ANNALY CAPITAL MANAGEMENT IN (NLY) Stock Balance Sheet
NYSE:NLY - New York Stock Exchange, Inc. - US0357108390 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.56B | 1.41B | 1.58B | 1.34B | 1.24B | |||
| Receivables | 1.83B | 3.93B | 1.21B | 238.00M | 284.00M | |||
| Total Current Assets | 3.39B | 5.35B | 2.79B | 1.58B | 1.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.66M | 5.95M | 9.00M | 11.00M | 669.00M | |||
| Investments And Advances | 97.74B | 87.40B | 78.47B | 74.60B | 85.75B | |||
| Goodwill | N/A | N/A | N/A | N/A | 72.00M | |||
| Intangibles | 10.09M | 12.11M | 17.00M | 24.00M | 56.00M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 194.00M | N/A | |||
| Total Non-Current Assets | 98.13B | 87.88B | 79.06B | 75.18B | 86.93B | |||
| TOTAL ASSETS | 101.52B | 93.23B | 81.85B | 76.76B | 88.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 66.02B | 64.33B | 59.51B | 54.77B | 64.64B | |||
| Accrued Expenses | 280.98M | 295.45M | 337.00M | 105.00M | 208.00M | |||
| Other Current Liabilities | 2.25B | 3.57B | 1.57B | 469.00M | 1.19B | |||
| Total Current Liabilities | 68.55B | 68.20B | 61.42B | 55.34B | 66.04B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.11B | 13.20B | 8.79B | 7.11B | 7.22B | |||
| Other Non-Current Liabilities | 317.13M | 473.79M | 267.00M | 1.12B | 1.17B | |||
| Total Non-Current Liabilities | 20.52B | 13.77B | 9.16B | 8.25B | 8.41B | |||
| TOTAL LIABILITIES | 89.07B | 81.97B | 70.58B | 63.59B | 74.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.24B | -12.62B | -9.54B | -9.65B | -10.67B | |||
| Additional Paid In Capital | 24.85B | 23.67B | 22.98B | 20.31B | 19.75B | |||
| Minority Interest | 96.69M | 89.30M | 99.00M | 25.00M | 13.00M | |||
| Common Shares | 3.08B | 1.54B | 1.54B | 1.55B | 1.55B | |||
| Other Shareholders' Equity | -712.20M | -1.34B | N/A | 958.41M | N/A | |||
| Shares Outstanding | 558.05M | 500.08M | 468.00M | 365.00M | 350.00M | |||
| Tangible Book Value per Share | 16.77 | 19.41 | 20.76 | 31.81 | 35.27 | |||
| Total Shareholders' Equity | 12.44B | 11.26B | 11.27B | 13.17B | 14.01B | |||
| TOTAL LIABILITIES AND EQUITY | 101.52B | 93.23B | 81.85B | 76.76B | 88.45B | |||
| Statistics | ||||||||
| Debt/Equity | 6.92 | 6.89 | 6.06 | 4.70 | 5.13 | |||
| Current Ratio | 0.05 | 0.08 | 0.05 | 0.03 | 0.02 | |||
| Return On Assets (ROA) | -0.04% | -1.91% | 1.97% | 2.97% | -1.17% | |||
| Return On Equity (ROE) | -0.30% | -15.86% | 14.33% | 17.33% | -7.38% | |||
| Return On Invested Capital (ROIC) | 0.12% | N/A | 1.79% | 2.78% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.12% | N/A | 1.83% | 2.83% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.12% | N/A | 1.83% | 2.83% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21