Production (Stage)
Annaly Capital Management, Inc.
NLY
$18.79
$0.060.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.20M | 510.50M | 383.29M | 508.45M | 502.11M |
| Total Receivables | 29.16B | 28.79B | 25.18B | 21.73B | 20.14B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54B | 1.20B | 1.24B | 1.27B | 1.37B |
| Total Current Assets | 31.07B | 30.50B | 26.80B | 23.51B | 22.01B |
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| Total Current Assets | 31.07B | 30.50B | 26.80B | 23.51B | 22.01B |
| Net Property, Plant & Equipment | 27.52M | 27.91M | 3.66M | 4.43M | 5.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.74M | 9.42M | 10.09M | 10.76M | 11.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.46B | 72.15B | 70.23B | 67.17B | 65.93B |
| Total Assets | 105.12B | 103.56B | 101.52B | 93.67B | 91.48B |
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| Total Accounts Payable | 2.30B | 308.28M | 1.89B | 1.10B | 2.56B |
| Total Accrued Expenses | 285.86M | 268.32M | 276.40M | 369.11M | 350.41M |
| Short-term Debt | 181.07M | 2.53B | 2.15B | 2.08B | 2.18B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.71B | 65.96B | 64.20B | 60.69B | 59.03B |
| Total Finance Division Other Current Liabilities | 2.94B | 375.93M | 362.73M | 325.66M | 325.29M |
| Total Other Current Liabilities | 2.94B | 375.93M | 362.73M | 325.66M | 325.29M |
| Total Current Liabilities | 67.42B | 69.44B | 68.87B | 64.55B | 64.44B |
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| Total Current Liabilities | 67.42B | 69.44B | 68.87B | 64.55B | 64.44B |
| Long-Term Debt | 24.41B | 21.18B | 19.89B | 17.68B | 15.41B |
| Short-term Debt | 181.07M | 2.53B | 2.15B | 2.08B | 2.18B |
| Capital Leases | 25.92M | 25.49M | 3.56M | 3.51M | 2.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.35M | 213.63M | 214.50M | 168.91M | 140.33M |
| Total Liabilities | 92.03B | 90.86B | 88.98B | 82.41B | 79.99B |
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| Common Stock & APIC | 25.76B | 25.26B | 24.86B | 23.70B | 23.68B |
| Retained Earnings | -13.51B | -13.17B | -13.24B | -12.90B | -12.52B |
| Treasury Stock & Other | -787.40M | -1.02B | -712.20M | -1.16B | -1.28B |
| Total Common Equity | 11.46B | 11.07B | 10.91B | 9.64B | 9.87B |
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| Preferred Stock Redeemable | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
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| Total Common Equity | 11.46B | 11.07B | 10.91B | 9.64B | 9.87B |
| Total Preferred Equity | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| Total Minority Interest | 89.79M | 87.71M | 96.69M | 81.78M | 86.58M |
| Total Equity | 13.08B | 12.70B | 12.54B | 11.26B | 11.50B |
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