NLY — Annaly Capital Management Balance Sheet
0.000.00%
- $16.15bn
- $132.18bn
- $7.13bn
- 51
- 91
- 86
- 90
Annual balance sheet for Annaly Capital Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,342 | 1,577 | 1,412 | 1,488 | 2,038 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 238 | 1,212 | 3,933 | 3,270 | 928 |
| Net Property, Plant And Equipment | 10.5 | 8.87 | 5.95 | 27.9 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 76,764 | 81,851 | 93,227 | 103,556 | 135,610 |
| 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 | 63,594 | 70,580 | 81,971 | 90,947 | 119,519 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,170 | 11,270 | 11,256 | 12,609 | 16,091 |
| Total Liabilities & Shareholders' Equity | 76,764 | 81,851 | 93,227 | 103,556 | 135,610 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |