Annaly Capital Management Inc financial data

Symbol
NLY, NLY-PG, NLY-PF, NLY-PI on NYSE
Industry
Real Estate Investment Trusts
Location
1211 Avenue Of The Americas, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
ANNALY MORTGAGE MANAGEMENT INC (to 8/3/2006)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 720 % +8.3%
Return On Equity 1 %
Return On Assets 0.12 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 561M shares +12.1%
Common Stock, Shares, Outstanding 558M shares +12.8%
Entity Public Float 9.8B USD +3.16%
Common Stock, Value, Issued 5.58M USD +12.8%
Weighted Average Number of Shares Outstanding, Basic 516M shares +4.33%
Weighted Average Number of Shares Outstanding, Diluted 517M shares +4.55%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 166M USD -0.22%
Nonoperating Income (Expense) -94.2M USD +95.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 154M USD
Income Tax Expense (Benefit) 6.59M USD -82.5%
Net Income (Loss) Attributable to Parent 116M USD
Earnings Per Share, Basic -0.07 USD/shares +98.8%
Earnings Per Share, Diluted -0.07 USD/shares +98.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.41B USD -10.4%
Operating Lease, Right-of-Use Asset 3.66M USD -45.3%
Intangible Assets, Net (Excluding Goodwill) 10.1M USD -21.1%
Assets 102B USD +13.2%
Liabilities 89B USD +12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -712M USD +73.6%
Retained Earnings (Accumulated Deficit) -13.2B USD -11.7%
Stockholders' Equity Attributable to Parent 12.4B USD +17.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.5B USD +17.4%
Liabilities and Equity 102B USD +13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.7B USD
Net Cash Provided by (Used in) Financing Activities -1.28B USD -155%
Net Cash Provided by (Used in) Investing Activities -167M USD +84.6%
Common Stock, Shares Authorized 1.47B shares 0%
Common Stock, Shares, Issued 558M shares +12.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 253M USD +16.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.56B USD +25.7%
Operating Lease, Liability 4.59M USD -45.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.1B USD +245%
Lessee, Operating Lease, Liability, to be Paid 4.73M USD -46.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 261K USD -91.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.15M USD -23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 143K USD -60.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 269K USD +3.07%
Preferred Stock, Shares Issued 63.5M shares 0%
Preferred Stock, Shares Authorized 63.5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 22K USD -91.8%
Operating Lease, Payments 1.03M USD +2.09%
Additional Paid in Capital 24.9B USD +5.42%
Preferred Stock, Shares Outstanding 63.5M shares 0%
Amortization of Intangible Assets 673K USD -11.2%
Interest Expense 4.48B USD +29.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%