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NLY - Annaly Capital Management, Inc.

NYSE -> Real Estate -> REIT—Mortgage
New York, United States
Type: Equity

NLY price evolution
NLY
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jul 2023 31 Mar 2023
Current assets
Cash $1412.15 $1241.12 $1236.87 $1794.17
Short term investments
Net receivables $3932.93 $1047.57 $787.44 $679.1
Inventory
Total current assets $5345.08 $3447.34 $2968.85 $3246.99
Long term investments
Property, plant & equipment $5.95 $6.69 $7.43 $8.16
Goodwill & intangible assets $12.11 $12.78 $15.16 $15.92
Total noncurrent assets
Total investments $75474.11 $75597.16 $75777.33 $73845.85
Total assets $93227.24 $89648.42 $89330.48 $86832.02
Current liabilities
Accounts payable $3249.39 $2214.32 $4331.31 $3259.03
Deferred revenue
Short long term debt
Total current liabilities $68196.67 $67427.85 $66430.57 $64691.47
Long term debt $13204.17 $11272.29 $10781.59 $9729.34
Total noncurrent liabilities
Total debt $77538.47 $75966.11 $72419.19 $70722.36
Total liabilities $81971.44 $78971.37 $77443.13 $74922.98
Shareholders' equity
Retained earnings -$12622.77 -$11855.27 -$10933.04 -$10741.86
Other shareholder equity -$1335.4 -$2694.78 -$2382.53 -$2550.61
Total shareholder equity $11255.79 $10564.47 $11776.28 $11792.12
(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 $) 31 Jan 2024 30 Sep 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $693.3 -$516.78 -$787.47
Cost of revenue
Gross Profit -$350.6 -$516.78 -$787.47
Operating activities
Research & development
Selling, general & administrative $39.91 $40.83
Total operating expenses $38.9 $39.91 $40.83
Operating income -$556.69 -$828.29
Income from continuing operations
EBIT -$549.81 -$833.22
Income tax expense $1.73 $12.39 $11.03
Interest expense
Net income
Net income -$440.92 -$562.21 -$844.26
Income (for common shares) -$599.06 -$876.13
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$403.74 -$562.21 $167.03 -$844.26
Operating activities
Depreciation $5.46 $7.32 $6.98 $5.05
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $378.52 $1871.01 $1136.64 -$1018.97
Investing activities
Capital expenditures
Investments $1203.23 -$5372.24 -$3166.03 -$1080.85
Total cash flows from investing $1203.23 -$5372.24 -$3166.03 -$1080.85
Financing activities
Dividends paid -$358.89 -$357.96 -$356.84 -$444.07
Sale and purchase of stock $93.59 $17.51 -$0.12 $562.71
Net borrowings -$1395.14 $3533.6 $2007.18 $2327.43
Total cash flows from financing -$1410.72 $3505.47 $1472.09 $2317.28
Effect of exchange rate
Change in cash and equivalents $171.03 $4.25 -$557.3 $217.46
(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
Fundamentals
Market cap $9.72B
Enterprise value $85.85B
Shares outstanding 500.08M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -182.16%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.77
Book/Share 25.18
Cash/Share 2.82
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 7.28
Net debt/EBITDA N/A
Current ratio 0.08
Quick ratio 0.08