NLY — Annaly Capital Management Balance Sheet
0.000.00%
- $13.36bn
- $107.15bn
- $5.84bn
- 50
- 72
- 80
- 76
Annual balance sheet for Annaly Capital Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,244 | 1,342 | 1,577 | 1,412 | 1,488 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 284 | 238 | 1,212 | 3,933 | 3,270 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 669 | 10.5 | 8.87 | 5.95 | 27.9 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 88,455 | 76,764 | 81,851 | 93,227 | 103,556 | 
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 74,447 | 63,594 | 70,580 | 81,971 | 90,947 | 
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 14,008 | 13,170 | 11,270 | 11,256 | 12,609 | 
| Total Liabilities & Shareholders' Equity | 88,455 | 76,764 | 81,851 | 93,227 | 103,556 | 
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |