Annaly Capital Management, Inc.
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securi…
REIT - Mortgage
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 69,376.00 | 83,026.00 | 109,630.00 | 133,452.00 | 81,922.00 | 88,355.00 | 75,190.00 | 87,905.00 | 101,760.00 | 105,787.00 | 130,295.00 | 88,455.00 | 76,764.00 | 81,850.00 | 93,227.00 | |
|
Current
|
1,066.00 | 516.00 | 431.00 | 727.00 | 1,473.00 | 1,298.00 | 352.00 | 321.00 | 324.00 | 426.00 | 2,305.00 | 1,527.00 | 1,579.00 | 2,789.00 | 2,634.00 | |
| Cash And Equivalents | 1,504.00 | 282.00 | 994.00 | 615.00 | 552.00 | 1,741.00 | 1,769.00 | 1,539.00 | 706.00 | 1,735.00 | 1,850.00 | 1,243.00 | 1,342.00 | 1,576.00 | 275.00 | |
| Assets | 69,376.00 | 83,026.00 | 109,630.00 | 133,452.00 | 81,922.00 | 88,355.00 | 75,190.00 | 87,905.00 | 101,760.00 | 105,787.00 | 130,295.00 | 88,455.00 | 76,764.00 | 81,850.00 | 93,227.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -2.00 | 141.00 | -21.00 | 47.00 | 27.00 | -52.00 | -19.00 | -85.00 | 159.00 | 32.00 | -403.00 | -585.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -113.00 | -171.00 | -170.00 | -342.00 | -162.00 | |
| Short Term Investments | 915.00 | - - | - - | - - | - - | - - | 65.00 | 60.00 | 92.00 | -2,738.00 | 113.00 | 171.00 | 170.00 | -9,121.00 | 1,136.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,305.00 | -1,527.00 | -1,579.00 | -2,789.00 | -5,345.00 | |
|
Non Current
|
69,376.00 | 83,026.00 | 109,630.00 | 133,452.00 | 81,922.00 | 88,355.00 | 75,190.00 | 87,905.00 | 101,760.00 | 105,787.00 | 119,708.00 | 79,541.00 | 64,883.00 | 16.00 | 12.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | 652.00 | 580.00 | - - | 15.00 | 13.00 | 10.00 | 8.00 | 5.00 | |
|
Intangible Assets
|
10.00 | 9.00 | 10.00 | 6.00 | - - | - - | 38.00 | 686.00 | 604.00 | 557.00 | 378.00 | 100.00 | 613.00 | 1,748.00 | 353.00 | |
| Goodwill | 27.00 | 42.00 | 42.00 | 55.00 | 94.00 | 94.00 | 71.00 | 71.00 | 71.00 | 100.00 | 92.00 | 127.00 | 24.00 | 16.00 | 2,134.00 | |
| Long Term Investments | 65,047.00 | 80,901.00 | 106,337.00 | 4,059.00 | 5,928.00 | 3,196.00 | 5,357.00 | 6,790.00 | 5,781.00 | 95,362.00 | 119,237.00 | 79,313.00 | 64,245.00 | 74,911.00 | 4,213.00 | |
| Other Non Current Assets | 4,289.00 | 2,073.00 | 3,240.00 | 129,330.00 | 75,898.00 | 85,064.00 | 69,722.00 | 80,296.00 | 95,209.00 | 9,766.00 | -119,708.00 | -79,541.00 | -64,883.00 | -76,660.00 | -4,554.00 | |
| Liabilities | 59,821.00 | 73,161.00 | 93,869.00 | 117,527.00 | 69,517.00 | 75,021.00 | 63,284.00 | 75,329.00 | 86,888.00 | 91,669.00 | 114,498.00 | 74,433.00 | 63,568.00 | 70,481.00 | 81,882.00 | |
|
Current
|
99.00 | 124.00 | 138.00 | 197.00 | 185.00 | 227.00 | 204.00 | 347.00 | 460.00 | 1,153.00 | 939.00 | 1,075.00 | 1,142.00 | 1,483.00 | 4,037.00 | |
| Accounts Payable | -108.00 | - - | 23.00 | 51.00 | -22.00 | 35.00 | -26.00 | 49.00 | 138.00 | 295.00 | -94.00 | -285.00 | -99.00 | 233.00 | -37.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 103,237.00 | 64,869.00 | 903.00 | 250.00 | 500.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -102,297.00 | -63,794.00 | - - | 1,233.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -939.00 | -1,075.00 | -1,142.00 | -1,483.00 | -4,037.00 | |
|
Non Current
|
59,821.00 | 73,161.00 | 93,869.00 | 117,527.00 | 69,517.00 | 75,021.00 | 63,284.00 | 75,329.00 | 86,888.00 | 91,669.00 | 10,563.00 | 7,036.00 | 6,204.00 | 1,483.00 | 12,704.00 | |
| Long Term Debt | 29.00 | 1,572.00 | 539.00 | 825.00 | 858.00 | 1,266.00 | 4,733.00 | 7,865.00 | 7,118.00 | 8,041.00 | 10,563.00 | 7,036.00 | 6,204.00 | 8,795.00 | 12,704.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 16.00 | 13.00 | 9.00 | 7.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 59,792.00 | 71,589.00 | 93,329.00 | 116,702.00 | 68,658.00 | 73,755.00 | 58,551.00 | 67,464.00 | 79,769.00 | 83,628.00 | -10,563.00 | -7,036.00 | -6,204.00 | -7,311.00 | -12,704.00 | |
| Equity | 9,554.00 | 9,864.00 | 15,760.00 | 15,924.00 | 12,405.00 | 13,328.00 | 11,895.00 | 12,568.00 | 14,865.00 | 14,117.00 | 15,796.00 | 14,021.00 | 13,195.00 | 11,369.00 | 11,345.00 | |
| Stockholders' Equity | 9,554.00 | 9,864.00 | 15,760.00 | 15,924.00 | 12,405.00 | 13,328.00 | 11,895.00 | 12,568.00 | 14,865.00 | 14,112.00 | 15,792.00 | 14,008.00 | 13,169.00 | 11,270.00 | 11,255.00 | |
| Retained Earnings | -336.00 | -658.00 | -2,504.00 | -2,792.00 | -534.00 | -2,585.00 | -3,324.00 | -3,136.00 | -2,961.00 | -4,493.00 | -8,309.00 | -10,667.00 | -9,653.00 | -9,543.00 | -12,622.00 | |
| Common Stock | 5.00 | 6.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 11.00 | 13.00 | 14.00 | 13.00 | 14.00 | 4.00 | 5.00 | |
| Preferred Stock | 177.00 | 177.00 | 177.00 | 913.00 | 913.00 | 913.00 | 913.00 | 1,200.00 | 1,720.00 | 1,778.00 | 1,982.00 | 1,536.00 | 1,536.00 | 1,536.00 | 1,536.00 | |
| Profit | 1,961.00 | 1,267.00 | 344.00 | 1,735.00 | 3,729.00 | -842.00 | 466.00 | 1,433.00 | 1,569.00 | 54.00 | -2,163.00 | -889.00 | 2,389.00 | 1,725.00 | -1,643.00 | |
| Dividends | -1,269.00 | -1,599.00 | -2,041.00 | -2,149.00 | -1,640.00 | -1,208.00 | -1,209.00 | -1,220.00 | -1,353.00 | -1,540.00 | -1,689.00 | -1,475.00 | -1,359.00 | -1,519.00 | -1,517.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 5.00 | 9.00 | 7.00 | 6.00 | 5.00 | 4.00 | 13.00 | 25.00 | 98.00 | 89.00 | |
| Other Stockholders' Equity | 7,817.00 | 9,175.00 | 15,068.00 | 14,740.00 | 14,765.00 | 14,786.00 | 14,675.00 | 15,579.00 | 17,221.00 | 18,794.00 | 19,966.00 | 19,750.00 | 20,313.00 | 22,981.00 | 23,672.00 | |
| Loss Other Compr. Income | 1,891.00 | 1,164.00 | 3,008.00 | 3,053.00 | -2,748.00 | 204.00 | -377.00 | -1,085.00 | -1,126.00 | -1,979.00 | 2,138.00 | 3,374.00 | 958.00 | -3,708.00 | -1,335.00 |