Annaly Financial Statements From 2010 to 2024

NLY Stock  USD 18.58  0.06  0.32%   
Annaly Capital financial statements provide useful quarterly and yearly information to potential Annaly Capital Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Annaly Capital financial statements helps investors assess Annaly Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Annaly Capital's valuation are summarized below:
Gross Profit
B
Quarterly Earnings Growth
(0.88)
Market Capitalization
9.3 B
Revenue
-1.4 B
Earnings Share
(3.61)
We have found one hundred twenty available fundamental signals for Annaly Capital Management, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Annaly Capital Management prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 23.6 B in 2024, whereas Market Cap is likely to drop slightly above 6.8 B in 2024.

Annaly Capital Total Revenue

(1.81 Billion)

Check Annaly Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Annaly main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.5 M, Interest Expense of 4 B or Selling General Administrative of 40.8 M, as well as many exotic indicators such as Dividend Yield of 0.096, Ptb Ratio of 1.06 or Book Value Per Share of 21.62. Annaly financial statements analysis is a perfect complement when working with Annaly Capital Valuation or Volatility modules.
  
This module can also supplement Annaly Capital's financial leverage analysis and stock options assessment as well as various Annaly Capital Technical models . Check out the analysis of Annaly Capital Correlation against competitors.

Annaly Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.1 B93.2 B88.1 B
Very volatile
Short and Long Term Debt Total7.8 B13.2 B5.8 B
Slightly volatile
Total Current Liabilities4.2 BB1.1 B
Slightly volatile
Total Stockholder Equity8.9 B11.3 B12.4 B
Very volatile
Accounts Payable3.7 B3.5 B927.4 M
Slightly volatile
Cash262.1 M275.9 M1.1 B
Pretty Stable
Non Current Assets Total11.5 M12.1 M70 B
Slightly volatile
Cash And Short Term Investments814.2 M1.4 B1.2 B
Slightly volatile
Net Receivables4.1 B3.9 BB
Slightly volatile
Common Stock Shares Outstanding519.3 M494.5 M300.2 M
Slightly volatile
Liabilities And Stockholders Equity66.1 B93.2 B88.1 B
Very volatile
Non Current Liabilities Total12.1 B12.7 B48.3 B
Slightly volatile
Other Stockholder Equity24.9 B23.7 B17.2 B
Slightly volatile
Total Liabilities57.3 B81.9 B75.8 B
Very volatile
Total Current Assets2.8 B2.6 B1.3 B
Slightly volatile
Common Stock Total Equity7.3 M5.4 M9.5 M
Pretty Stable
Common Stock7.2 MM9.5 M
Pretty Stable
Other Liabilities68.8 M72.5 MB
Slightly volatile
Good Will2.2 B2.1 B350.9 M
Slightly volatile
Preferred Stock Total EquityB1.8 B1.3 B
Slightly volatile
Intangible Assets301.2 M353 M374.2 M
Slightly volatile
Net Tangible Assets9.5 B8.7 B11.7 B
Slightly volatile
Long Term Debt Total10.6 B10.1 B3.9 B
Slightly volatile
Capital Surpluse18.8 B26.4 B17.5 B
Slightly volatile
Long Term InvestmentsB4.2 B10.8 B
Slightly volatile
Non Current Liabilities Other62.4 B62.3 B77.8 B
Slightly volatile
Short Term Debt475 M500 M30.4 B
Pretty Stable
Short and Long Term Debt475 M500 M22.1 B
Very volatile
Property Plant And Equipment Net5.6 M5.9 M348.1 M
Slightly volatile
Cash And Equivalents1.6 B1.8 B1.5 B
Very volatile
Net Invested Capital16.5 B22.9 B20.2 B
Pretty Stable
Capital Stock1.3 B1.5 B1.7 B
Slightly volatile

Annaly Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.5 M24.8 M23.1 M
Slightly volatile
Interest ExpenseB3.8 B1.3 B
Slightly volatile
Selling General Administrative40.8 M43 M192.9 M
Pretty Stable
Other Operating Expenses40.8 M43 M216.9 M
Very volatile
Total Operating Expenses40.8 M43 M216.9 M
Very volatile
Cost Of Revenue23.6 M24.8 M377.7 M
Pretty Stable
Selling And Marketing Expenses307.8 K324 K447.2 K
Slightly volatile
Net Interest Income73.4 M77.3 M1.3 B
Slightly volatile
Interest Income3.1 B3.5 B2.6 B
Slightly volatile
Reconciled Depreciation27.5 M24 M30.3 M
Very volatile

Annaly Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation34.5 M24.8 M23.1 M
Slightly volatile
Dividends PaidB1.5 B1.4 B
Very volatile
End Period Cash Flow814.2 M1.4 B1.2 B
Slightly volatile
Begin Period Cash Flow1.7 B1.6 B1.2 B
Slightly volatile
Stock Based Compensation18.2 M17.3 M10.7 M
Slightly volatile
Issuance Of Capital Stock952 M589 M1.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0960.15840.1272
Pretty Stable
PTB Ratio1.060.85110.8504
Very volatile
Book Value Per Share21.6222.760145.7055
Slightly volatile
Invested Capital0.931.17311.2074
Slightly volatile
Average Payables5.4 M6.7 M7.2 M
Pretty Stable
PB Ratio1.060.85110.8504
Very volatile
Payables Turnover0.00670.0071.1749
Slightly volatile
Days Payables Outstanding54.7 K52 K15.1 K
Slightly volatile
Intangibles To Total Assets0.0030.00380.0047
Slightly volatile
Current Ratio0.620.65262.2405
Slightly volatile
Tangible Book Value Per Share17.0217.911143.9328
Slightly volatile
Graham Number39.1941.249463.6861
Slightly volatile
Shareholders Equity Per Share21.6222.760145.7055
Slightly volatile
Debt To Equity0.931.17311.2074
Slightly volatile
Average Receivables61.4 M111.1 M112.3 M
Very volatile
Interest Debt Per Share29.3334.470652.7817
Slightly volatile
Debt To Assets0.130.14160.1664
Slightly volatile
Price Book Value Ratio1.060.85110.8504
Very volatile
Days Of Payables Outstanding54.7 K52 K15.1 K
Slightly volatile
Ebt Per Ebit0.440.520.7452
Very volatile
Company Equity Multiplier9.928.28267.3819
Pretty Stable
Long Term Debt To Capitalization0.560.53020.2785
Slightly volatile
Total Debt To Capitalization0.570.53980.3476
Slightly volatile
Debt Equity Ratio0.931.17311.2074
Slightly volatile
Net Income Per E B T1.081.02760.9945
Slightly volatile
Cash Ratio0.06490.06832.8389
Slightly volatile
Price To Book Ratio1.060.85110.8504
Very volatile
Debt Ratio0.130.14160.1664
Slightly volatile
Price Fair Value1.060.85110.8504
Very volatile

Annaly Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B9.6 B10.1 B
Very volatile
Enterprise Value23.6 B22.5 B15.5 B
Slightly volatile

Annaly Fundamental Market Drivers

Forward Price Earnings6.8823
Cash And Short Term Investments1.4 B

Annaly Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Annaly Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Annaly Capital income statement, its balance sheet, and the statement of cash flows. Annaly Capital investors use historical funamental indicators, such as Annaly Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Annaly Capital investors may use each financial statement separately, they are all related. The changes in Annaly Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Annaly Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Annaly Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Annaly Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.5 B
Total Revenue-1.9 B-1.8 B
Cost Of Revenue24.8 M23.6 M
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue(0.03)(0.02)
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.24  0.23 
Revenue Per Share(3.34)(3.17)
Ebit Per Revenue 0.97  0.92 

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When determining whether Annaly Capital Management offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Annaly Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Annaly Capital Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Annaly Capital Management Stock:
Check out the analysis of Annaly Capital Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Annaly Stock analysis

When running Annaly Capital's price analysis, check to measure Annaly Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.
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Is Annaly Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Annaly Capital. If investors know Annaly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Annaly Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
2.6
Earnings Share
(3.61)
Revenue Per Share
(2.83)
Quarterly Revenue Growth
(0.81)
The market value of Annaly Capital Management is measured differently than its book value, which is the value of Annaly that is recorded on the company's balance sheet. Investors also form their own opinion of Annaly Capital's value that differs from its market value or its book value, called intrinsic value, which is Annaly Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Annaly Capital's market value can be influenced by many factors that don't directly affect Annaly Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Annaly Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Annaly Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Annaly Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.