Annaly Capital Management, Inc. (NLY)

Annaly Capital Management Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	324.22	275.85	152.55	119.59	105.89	202.18
Long-Term Investments	5,716	4,213	5,130	7,570	8,802	7,255
Trading Asset Securities	59.07	162.56	342.06	170.37	171.13	113.56
Loans & Lease Receivables	24,411	16,883	11,569	9,973	9,642	10,792
Other Receivables	766.34	2,710	575.09	2.66	15.91	4.79
Property, Plant & Equipment	3.66	5.95	-	-	-	-
Goodwill	-	-	-	-	71.82	71.82
Other Intangible Assets	2,703	2,134	1,765	638.12	156.42	399.04
Restricted Cash	1,236	1,136	1,424	1,223	1,138	1,649
Other Current Assets	-	-	-	194.14	-	-
Other Long-Term Assets	66,297	65,705	60,893	56,873	68,353	109,808
Total Assets	101,516	93,227	81,851	76,764	88,455	130,295
Accounts Payable	1,885	3,249	1,158	147.91	884.07	463.39
Accrued Expenses	276.4	287.94	325.28	91.18	191.12	476.34
Short-Term Debt	2,146	2,435	204.17	881.54	1,033	803.87
Current Portion of Long-Term Debt	64,201	62,202	59,513	48,428	52,133	101,750
Current Portion of Leases	1.03	4.11	-	-	-	-
Long-Term Debt	19,885	13,204	8,795	13,449	19,728	10,554
Long-Term Leases	3.56	3.4	-	-	-	-
Other Current Liabilities	362.73	325.05	412.11	476.1	307.61	357.53
Other Long-Term Liabilities	214.5	171.49	74.27	94.42	155.61	93.39
Total Liabilities	88,976	81,882	70,481	63,569	74,433	114,499
Common Stock	5.58	5	4.68	3.65	13.98	14.3
Additional Paid-In Capital	24,852	23,672	22,981	20,325	19,751	19,967
Retained Earnings	-13,238	-12,623	-9,543	-9,654	-10,667	-8,309
Comprehensive Income & Other	-712.2	-1,335	-3,709	958.41	3,374	2,138
Total Common Equity	10,907	9,719	9,734	11,633	12,472	13,810
Minority Interest	96.69	89.3	98.98	25.5	13.48	4.33
Shareholders' Equity	12,540	11,345	11,369	13,195	14,022	15,796
Total Liabilities & Equity	101,516	93,227	81,851	76,764	88,455	130,295
Total Debt	86,237	77,848	68,512	62,759	72,895	113,108
Net Cash (Debt)	-85,854	-77,410	-68,017	-62,469	-72,618	-112,792
Net Cash Per Share	-170.23	-156.53	-165.24	-174.91	-205.33	-314.42
Filing Date Shares Outstanding	560.55	500.08	493.62	365.09	349.63	357.58
Total Common Shares Outstanding	558.05	500.08	468.31	364.93	349.56	357.53
Working Capital	-42,077	-47,335	-47,549	-38,342	-43,477	-91,090
Book Value Per Share	19.54	19.44	20.79	31.88	35.68	38.63
Tangible Book Value	10,897	9,707	9,717	11,609	12,344	13,717
Tangible Book Value Per Share	19.53	19.41	20.75	31.81	35.31	38.37

Source: S&P Capital IQ. Financial Services template. Financial Sources.