Annaly Capital Management, Inc. (NLY)

Annaly Capital Management Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,665	1,412	1,577	1,342	1,244	1,851
Cash & Cash Equivalents	1,665	1,412	1,577	1,342	1,244	1,851
Cash Growth	-7.18%	-10.44%	17.48%	7.91%	-32.80%	6.62%
Receivables	941.37	2,710	575.09	2.66	15.91	4.79
Property, Plant & Equipment	0	0	0	0	656.31	725.64
Goodwill and Intangibles	11.43	12.11	16.68	24.24	127.34	92.77
Total Assets	91,484	93,227	81,851	76,764	88,455	130,295
Accounts Payable	2,557	3,249	1,158	147.91	884.07	463.39
Total Liabilities	79,987	81,882	70,481	63,569	74,433	114,499
Total Debt	76,505	77,538	68,308	61,878	71,862	112,304
Debt Growth	8.18%	13.51%	10.39%	-13.89%	-36.01%	25.96%
Retained Earnings	-12,523.81	-12,622.77	-9,543.23	-9,653.58	-10,667.39	-8,309.42
Comprehensive Income	-1,281.92	-1,335.4	-3,708.9	958.41	3,374	2,138
Shareholders' Equity	11,410	11,256	11,270	13,170	14,008	15,792
Net Cash / Debt	-74,839.56	-76,126.32	-66,730.89	-60,535.51	-70,617.85	-110,453.51
Net Cash Per Share	-149.33	-153.93	-162.12	-169.50	-199.67	-307.90
Book Value Per Share	22.79	22.76	27.40	36.91	39.61	44.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).