NLY - Annaly Capital Management, Inc.
NYSE
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REIT—Mortgage
New York,
United States
Type: Equity
NLY price evolution
NLY
| (in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1587.11 | $1665.37 | $1412.15 | $1241.12 |
| Short term investments | ||||
| Net receivables | $320.66 | $1808.71 | $3932.93 | $1047.57 |
| Inventory | ||||
| Total current assets | $2824.9 | $3474.08 | $5345.08 | $3447.34 |
| Long term investments | ||||
| Property, plant & equipment | $4.43 | $5.19 | $5.95 | $6.69 |
| Goodwill & intangible assets | $10.76 | $11.43 | $12.11 | $12.78 |
| Total noncurrent assets | ||||
| Total investments | $73483.59 | $72940.94 | $75474.11 | $75597.16 |
| Total assets | $93668.58 | $91483.55 | $93227.24 | $89648.42 |
| Current liabilities | ||||
| Accounts payable | $1096.27 | $2556.8 | $3249.39 | $2214.32 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $64559.2 | $64285.13 | $68196.67 | $67427.85 |
| Long term debt | $17576.74 | $15452.29 | $13204.17 | $11272.29 |
| Total noncurrent liabilities | ||||
| Total debt | $80339.33 | $76504.93 | $77538.47 | $75966.11 |
| Total liabilities | $82405.67 | $80074.01 | $81971.44 | $78971.37 |
| Shareholders' equity | ||||
| Retained earnings | -$12898.19 | -$12523.81 | -$12622.77 | -$11855.27 |
| Other shareholder equity | -$1156.93 | -$1281.92 | -$1335.4 | -$2694.78 |
| Total shareholder equity | $11181.12 | $11409.53 | $11255.79 | $10564.47 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1412.15 | $1576.71 | $1342.09 | $1243.7 |
| Short term investments | ||||
| Net receivables | $3932.93 | $1212.39 | $2.66 | $15.91 |
| Inventory | ||||
| Total current assets | $5345.08 | $2789.11 | $1579.73 | $11072.32 |
| Long term investments | $8894.22 | |||
| Property, plant & equipment | $5.95 | $8.87 | $10.54 | $656.31 |
| Goodwill & intangible assets | $12.11 | $16.68 | $24.24 | $127.34 |
| Total noncurrent assets | ||||
| Total investments | $75474.11 | $70327.31 | $68916.95 | $79276.32 |
| Total assets | $93227.24 | $81850.71 | $76764.06 | $88455.1 |
| Current liabilities | ||||
| Accounts payable | $3249.39 | $1157.85 | $147.91 | $884.07 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $68196.67 | $61419.1 | $55343.58 | $67101.36 |
| Long term debt | $13204.17 | $8795.01 | $7107.95 | $5652.98 |
| Total noncurrent liabilities | ||||
| Total debt | $77538.47 | $68307.61 | $61877.6 | $71822.35 |
| Total liabilities | $81971.44 | $70580.27 | $63568.74 | $74433.31 |
| Shareholders' equity | ||||
| Retained earnings | -$12622.77 | -$9543.23 | -$9653.58 | -$10667.39 |
| Other shareholder equity | -$1335.4 | -$3708.9 | $958.41 | $3374.34 |
| Total shareholder equity | $11255.79 | $11270.44 | $13169.83 | $14008.32 |
| (in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $47.99 | $1603.74 | $693.3 | -$516.78 |
| Cost of revenue | ||||
| Gross Profit | $47.99 | $502.8 | -$350.6 | -$516.78 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $44.89 | $39.91 | ||
| Total operating expenses | $44.89 | $38.57 | $38.9 | $39.91 |
| Operating income | $3.1 | -$556.69 | ||
| Income from continuing operations | ||||
| EBIT | $2.45 | -$549.81 | ||
| Income tax expense | $11.93 | -$0.94 | $1.73 | $12.39 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$9.48 | $425.83 | -$440.92 | -$562.21 |
| Income (for common shares) | -$46.64 | -$599.06 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2406.28 | $1934.72 | -$732.31 | |
| Cost of revenue | ||||
| Gross Profit | -$1436.69 | $1934.72 | -$732.31 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $162.73 | $239.2 | ||
| Total operating expenses | $162.33 | $162.73 | $239.2 | |
| Operating income | $1771.99 | -$971.51 | ||
| Income from continuing operations | ||||
| EBIT | $1770.9 | -$919.59 | ||
| Income tax expense | $39.43 | $45.57 | -$28.42 | |
| Interest expense | $899.11 | |||
| Net income | ||||
| Net income | -$1784.85 | $1725.33 | -$891.16 | |
| Income (for common shares) | $1614.7 | -$1033.2 | ||
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$9.48 | $462.89 | -$403.74 | -$562.21 |
| Operating activities | ||||
| Depreciation | $9.25 | $6.88 | $5.46 | $7.32 |
| Business acquisitions & disposals | $11.19 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $477.07 | $1697.89 | $378.52 | $1871.01 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$4150.42 | -$166.51 | $1203.23 | -$5372.24 |
| Total cash flows from investing | -$4139.23 | -$166.51 | $1203.23 | -$5372.24 |
| Financing activities | ||||
| Dividends paid | -$362.52 | -$362.19 | -$358.89 | -$357.96 |
| Sale and purchase of stock | $10.95 | -$0.05 | $93.59 | $17.51 |
| Net borrowings | $3956.67 | -$956.14 | -$1395.14 | $3533.6 |
| Total cash flows from financing | $3583.89 | -$1278.15 | -$1410.72 | $3505.47 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$78.26 | $253.22 | $171.03 | $4.25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1643.17 | $1725.33 | $2389.9 | -$891.16 |
| Operating activities | ||||
| Depreciation | $24.81 | $20.51 | $24.64 | $41.36 |
| Business acquisitions & disposals | $1118.73 | $13.85 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $2367.2 | $5372.41 | $3076.84 | $527.97 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$8415.89 | -$14527.07 | $3780.55 | $40337.92 |
| Total cash flows from investing | -$8415.89 | -$14527.07 | $4899.28 | $40351.77 |
| Financing activities | ||||
| Dividends paid | -$1517.76 | -$1519.25 | -$1359.72 | -$1475.65 |
| Sale and purchase of stock | $673.69 | $2636 | $552.22 | -$208.24 |
| Net borrowings | $6473.08 | $8320.42 | -$8069.62 | -$39388.82 |
| Total cash flows from financing | $5884.12 | $9389.28 | -$7877.73 | -$41486.77 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$164.57 | $234.62 | $98.39 | -$607.03 |
News
Fundamentals
| Market cap | $10.10B |
|---|---|
| Enterprise value | $88.85B |
| Shares outstanding | 501.02M |
| Revenue | $1.83B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$586.78M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -17.20 |
|---|---|
| EV/Sales | 48.60 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.52 |
| P/B ratio | 0.82 |
| Book/Share | 24.63 |
| Cash/Share | 3.17 |
| EPS | -$1.17 |
|---|---|
| ROA | -0.64% |
| ROE | -5.29% |
| Debt/Equity | 7.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.04 |
| Quick ratio | 0.04 |