Annaly Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Annaly Capital Management
NLY Stock  USD 23.07  0.14  0.61%   
Annaly Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Annaly Capital's valuation are provided below:
Gross Profit
2.3 B
Profit Margin
0.8512
Market Capitalization
16.6 B
Enterprise Value Revenue
22.3964
Revenue
2.4 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 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 117.3 B in 2026, whereas Market Cap is likely to drop slightly above 7 B in 2026.

Annaly Capital Total Revenue

7.48 Billion

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 19.3 M, Interest Expense of 5.1 B or Selling General Administrative of 45.7 M, as well as many indicators such as Price To Sales Ratio of 1.91, 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.
  
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Annaly Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.7 B135.6 B92.1 B
Pretty Stable
Short and Long Term Debt Total117.5 B111.9 B44 B
Slightly volatile
Total Current Liabilities89 B84.8 B18.8 B
Slightly volatile
Total Stockholder Equity9.3 B16.1 B12.6 B
Pretty Stable
Accounts Payable2.2 B2.1 B673.2 M
Slightly volatile
Cash2.1 B2 B1.2 B
Slightly volatile
Non Current Assets Total6.4 M6.7 M65.9 B
Slightly volatile
Cash And Short Term Investments1 B2 B1.5 B
Slightly volatile
Net Receivables725.5 M927.7 M965.2 M
Slightly volatile
Common Stock Shares Outstanding673.1 M641 M342.3 M
Slightly volatile
Liabilities And Stockholders Equity70.7 B135.6 B92.1 B
Pretty Stable
Non Current Liabilities Total41.5 B34.6 B47.7 B
Slightly volatile
Other Stockholder Equity29.3 B27.9 B18.5 B
Slightly volatile
Total Liabilities61.3 B119.4 B79.4 B
Pretty Stable
Total Current Assets3.1 B3 B1.6 B
Slightly volatile
Common Stock Total Equity7.3 M5.4 M8.9 M
Very volatile
Common Stock7.2 M7.1 M9.1 M
Very volatile
Other Liabilities68.8 M72.5 M901.9 M
Slightly volatile
Good Will7.3 M7.7 M179 M
Pretty Stable
Preferred Stock Total Equity1 B1.8 B1.3 B
Slightly volatile
Intangible Assets6.4 M6.7 M343.8 M
Slightly volatile
Net Tangible Assets9.5 B8.7 B11.5 B
Slightly volatile
Long Term Debt Total33.5 B31.9 B8.2 B
Slightly volatile
Capital Surpluse20.8 B27.9 B18.5 B
Slightly volatile
Long Term Investments13.1 B8.5 B10.7 B
Slightly volatile
Non Current Liabilities Other62.4 B62.3 B76.8 B
Slightly volatile
Short Term Debt42 B81.9 B34.1 B
Pretty Stable
Short and Long Term Debt1 B1.1 B19.6 B
Very volatile
Cash And Equivalents1.6 B2 B1.5 B
Pretty Stable
Net Invested Capital27.3 B46.2 B23.1 B
Slightly volatile
Capital Stock1.3 B1.8 B1.7 B
Slightly volatile

Annaly Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.3 M27.3 M19.7 M
Slightly volatile
Interest Expense5.1 B4.8 B1.8 B
Slightly volatile
Selling General Administrative45.7 M48.1 M159 M
Slightly volatile
Other Operating Expenses246.9 M259.9 M685 M
Slightly volatile
Cost Of Revenue37.7 M65.7 M36 M
Pretty Stable
Selling And Marketing Expenses76.2 M150 M111.4 M
Slightly volatile
Net Interest Income917.5 M1.1 B1.3 B
Slightly volatile
Interest Income3.6 B6 B2.9 B
Slightly volatile
Reconciled Depreciation27.1 M34 M30.5 M
Very volatile

Annaly Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation294.7 M280.7 M54 M
Slightly volatile
End Period Cash Flow2.1 B2 B1.3 B
Slightly volatile
Begin Period Cash Flow843.6 M1.5 B1.2 B
Slightly volatile
Stock Based Compensation20.9 M19.9 M11.8 M
Slightly volatile
Issuance Of Capital Stock1.6 B2.9 B1.5 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0960.13160.1292
Pretty Stable
PTB Ratio1.050.88870.8466
Very volatile
Book Value Per Share24.0125.269143.427
Slightly volatile
Average Payables5.4 M6.7 M7.2 M
Pretty Stable
Stock Based Compensation To Revenue7.0E-47.0E-40.0011
Slightly volatile
Capex To Depreciation31.0632.7987
Slightly volatile
PB Ratio1.050.88870.8466
Very volatile
Payables Turnover0.05880.03190.0802
Slightly volatile
Cash Per Share2.473.18653.9856
Very volatile
Capex To Operating Cash Flow0.280.30.627
Pretty Stable
Days Payables Outstanding11.9 K11.4 K9.3 K
Slightly volatile
Intangibles To Total Assets0.00.00.0038
Pretty Stable
Current Ratio0.03820.04021.6407
Slightly volatile
Tangible Book Value Per Share24.025.258642.3828
Slightly volatile
Graham Number40.2442.362860.3946
Slightly volatile
Shareholders Equity Per Share23.925.16143.3642
Slightly volatile
Debt To Equity3.546.95181.7418
Pretty Stable
Capex Per Share1.811.917.2646
Slightly volatile
Average Receivables61.4 M111.1 M113.6 M
Very volatile
Interest Debt Per Share11818265.5116
Very volatile
Debt To Assets0.870.82490.2505
Slightly volatile
Short Term Coverage Ratios0.0080.00852.0089
Slightly volatile
Price Book Value Ratio1.050.88870.8466
Very volatile
Days Of Payables Outstanding11.9 K11.4 K9.3 K
Slightly volatile
Ebt Per Ebit0.460.270.6938
Pretty Stable
Company Equity Multiplier9.888.42787.4899
Slightly volatile
Long Term Debt To Capitalization0.360.65080.5037
Pretty Stable
Total Debt To Capitalization0.520.87420.4149
Slightly volatile
Debt Equity Ratio3.546.95181.7418
Pretty Stable
Quick Ratio0.02990.031520.5934
Pretty Stable
Net Income Per E B T0.540.99140.9626
Slightly volatile
Cash Ratio0.02050.02162.3019
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.851.4261
Slightly volatile
Price To Book Ratio1.050.88870.8466
Very volatile
Capital Expenditure Coverage Ratio4.194.41532
Very volatile
Debt Ratio0.870.82490.2505
Slightly volatile
Gross Profit Margin1.090.99120.9989
Slightly volatile
Price Fair Value1.050.88870.8466
Very volatile

Annaly Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7 B12.9 B10.6 B
Pretty Stable
Enterprise Value117.3 B111.7 B37 B
Slightly volatile

Annaly Fundamental Market Drivers

Forward Price Earnings7.5873
Cash And Short Term Investments2 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 Revenue1.1 B1.2 B
Total Revenue7.1 B7.5 B
Cost Of Revenue65.7 M37.7 M
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.80  0.76 
Revenue Per Share 11.15  11.28 
Ebit Per Revenue 0.96  1.66 

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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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