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, New York
State of incorporation
Maryland
Fiscal year end
December 31
Former names
ANNALY MORTGAGE MANAGEMENT INC (to 8/3/2006)
Latest financial report
10-Q - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 728 % +11.9%
Return On Equity -4.58 % +71.3%
Return On Assets -0.56 % +74.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 501M shares +1.44%
Common Stock, Shares, Outstanding 501M shares +1.44%
Entity Public Float 9.8B USD +3.16%
Common Stock, Value, Issued 5.01M USD +1.44%
Weighted Average Number of Shares Outstanding, Basic 501M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 501M shares +1.33%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 162M USD -1.46%
Nonoperating Income (Expense) -651M USD +72.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -479M USD +73.7%
Income Tax Expense (Benefit) 25.1M USD +20.1%
Net Income (Loss) Attributable to Parent -513M USD +72.2%
Earnings Per Share, Basic -1.33 USD/shares +74.7%
Earnings Per Share, Diluted -1.33 USD/shares +74.7%

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 4.43M USD -40.4%
Intangible Assets, Net (Excluding Goodwill) 10.8M USD -29%
Assets 93.7B USD +4.86%
Liabilities 82.4B USD +6.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.16B USD +51.4%
Retained Earnings (Accumulated Deficit) -12.9B USD -18%
Stockholders' Equity Attributable to Parent 11.2B USD -5.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.3B USD -5.25%
Liabilities and Equity 93.7B USD +4.86%

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 501M shares +1.44%
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 1.59B USD +28.3%
Operating Lease, Liability 5.57M USD -40.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 713M USD +715%
Lessee, Operating Lease, Liability, to be Paid 5.76M USD -41.6%
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 187K USD -57.1%
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 23.7B USD +0.61%
Preferred Stock, Shares Outstanding 63.5M shares 0%
Amortization of Intangible Assets 673K USD -11.2%
Interest Expense 4.32B USD +53.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%