US stock · Real Estate sector · REIT—Mortgage
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Annaly Capital Management, Inc.

NLYNYSE

21.65

USD
+0.50
(+2.36%)
Market Closed
2.17P/E
6Forward P/E
0.11P/E to S&P500
10.129BMarket CAP
16.64%Div Yield
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Currency: USD, in millions
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
6
18
20
19
100
233
196
280
119
148
490
1,246
2,111
1,472
640
2,170
3,997
615
734
1,990
2,350
2,080
1,810
(585)
2,662
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,662
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100.00%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
603
1,099
1,993
1,994
708
600
718
903
857
722
672
908
1,232
2,228
3,087
- -
68
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
1
2
2
2
7
14
16
24
26
40
63
104
132
172
237
236
232
209
200
250
224
330
302
239
186
General and Admin. Exp.
1
2
2
2
7
14
16
24
26
40
63
104
130
171
237
236
232
209
200
250
224
330
302
239
186
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
577
1,059
1,930
1,890
576
428
481
667
625
513
472
658
1,008
1,898
2,785
- -
(118)
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
- -
- -
Interest Income
25
90
90
110
263
404
337
532
705
1,222
2,355
3,115
2,923
2,683
3,580
3,259
2,919
2,633
2,171
2,211
2,493
3,333
3,787
2,230
1,983
Interest Expense
20
76
70
93
168
192
182
270
569
1,055
1,926
1,889
1,296
1,163
480
667
625
513
472
658
1,008
1,898
2,785
899
249
Depreciation and Amortization
3
8
6
3
37
106
217
180
155
65
67
4
2
2
2
4
3
5
20
35
27
72
32
41
25
EBITDA
27
100
94
112
297
517
579
703
725
1,222
2,416
2,265
3,294
2,468
886
2,443
4,365
(320)
956
2,125
2,611
2,022
643
21
2,668
EBITDA ratio
477.19%
568.57%
460.87%
594.13%
298.42%
221.64%
294.74%
251.09%
609.84%
827.19%
492.90%
181.84%
156.05%
167.68%
138.52%
112.60%
109.20%
(51.96)%
130.23%
106.77%
111.13%
97.22%
35.51%
(3.57)%
100.22%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,174)
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(120.11)%
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
253
1
101
423
372
1,996
1,300
402
1,772
3,738
(837)
464
1,431
1,576
52
(2,174)
(918)
2,401
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
90.39%
1.26%
68.63%
86.34%
29.88%
94.55%
88.32%
62.90%
81.66%
93.51%
(136.12)%
63.17%
71.92%
67.06%
2.49%
(120.11)%
157.03%
90.18%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
4
11
8
9
26
34
35
59
36
8
5
(2)
(2)
7
(2)
(11)
(28)
5
Net Income
5
16
18
17
92
220
180
249
(9)
94
414
346
1,961
1,267
344
1,736
3,730
(842)
467
1,434
1,570
54
(2,163)
(891)
2,390
Net Income Ratio
85.96%
88.57%
88.83%
87.88%
92.66%
94.02%
91.73%
88.80%
(7.78)%
63.53%
84.53%
27.79%
92.92%
86.11%
53.85%
80.01%
93.30%
(136.95)%
63.55%
72.05%
66.79%
2.62%
(119.50)%
152.41%
89.76%
EPS
1.54
4.76
5.39
4.61
8.82
10.67
7.74
8.39
(0.30)
2.24
5.41
2.73
14.18
8.11
1.58
6.90
14.99
(3.55)
1.97
5.91
5.89
0.18
(6.03)
(2.52)
6.76
EPS Diluted
1.54
4.76
5.39
4.61
8.82
10.67
7.74
8.39
(0.30)
2.24
5.41
2.73
14.18
8.11
1.58
6.90
14.99
(3.55)
1.97
5.91
5.89
0.18
(6.03)
(2.52)
6.76
Weighted Avg. Shares Outs.
3
3
3
4
10
21
23
30
31
42
74
127
137
147
219
243
237
237
237
242
266
302
359
354
354
Weighted Avg. Shares Outs. Dil.
3
3
3
4
10
21
23
30
31
42
77
127
138
156
219
251
249
237
237
243
267
302
359
354
354
Balance Sheet
Cash and Cash Equivalents
1
0
0
0
0
1
0
6
5
92
104
909
1,505
283
994
616
552
1,741
1,769
1,540
707
1,736
1,851
1,244
1,342
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
1
0
0
0
0
1
0
6
5
92
104
909
1,505
283
994
616
552
1,741
1,769
1,540
707
1,736
1,851
1,244
1,342
Net Receivables
5
7
53
56
141
106
54
85
75
350
552
381
1,067
516
432
728
1,474
1,299
353
322
325
426
455
284
238
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
66,766
82,176
(408)
1,101
(1,367)
(1,189)
(348)
(29)
(1)
581
127,897
(284)
3
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
69,338
82,975
1,018
2,445
659
1,852
1,774
1,832
1,030
2,743
130,202
1,244
1,582
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
42
42
55
95
95
72
72
72
72
72
72
24
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
9
11
7
- -
- -
39
686
604
587
399
156
638
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
51
53
62
95
95
110
758
676
659
471
228
662
Investments
- -
- -
- -
- -
- -
11,552
12,935
19,429
15,943
30,235
53,210
55,699
65,964
80,902
106,337
4,060
5,929
3,196
5,423
6,850
5,874
92,624
115,956
76,365
64,246
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(65,964)
(80,902)
2,222
126,886
75,240
83,213
67,883
78,464
94,180
9,762
(116,334)
(76,466)
(64,884)
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
51
108,612
131,008
81,263
86,504
73,417
86,073
100,730
103,044
93
127
24
Other Assets
1,168
1,527
1,491
2,035
7,717
11,659
12,990
19,560
16,063
30,716
53,904
57,598
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75,157
Total Assets
1,168
1,527
1,491
2,035
7,717
11,659
12,990
19,560
16,063
30,716
53,904
57,598
69,376
83,027
109,630
133,452
81,922
88,355
75,191
87,905
101,760
105,788
130,295
1,371
76,764
Accounts Payable
5
5
7
8
16
15
15
36
28
84
258
200
99
125
139
198
186
228
205
347
461
1,154
940
1,075
239
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,623
- -
903
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59,660
72,397
93,158
116,504
65,945
73,533
58,356
67,125
79,315
81,946
97,377
4,578
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59,759
72,522
93,297
116,702
66,131
73,761
58,561
67,472
79,776
83,100
103,940
5,653
1,142
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
562
600
540
826
859
1,266
4,734
7,865
7,119
8,041
10,564
7,036
6,205
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
2,527
- -
- -
- -
- -
534
- -
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
562
600
540
826
3,386
1,266
4,734
7,865
7,119
8,576
10,564
7,036
6,205
Other Liabilities
1,033
1,402
1,388
1,899
7,050
10,579
11,841
17,860
14,559
28,056
48,586
50,414
- -
40
32
- -
0
- -
- -
- -
- -
- -
- -
61,744
56,222
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,033
1,402
1,388
1,899
7,050
10,579
11,841
17,860
14,559
28,056
48,586
50,414
59,822
73,162
93,869
117,528
69,517
75,022
63,285
75,329
86,888
91,670
114,499
74,433
63,569
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
177
177
289
289
177
177
177
177
913
913
913
913
1,201
1,720
1,778
1,982
1,537
1,537
Common Stock
- -
- -
0
0
1
1
1
1
1
2
4
5
6
6
10
9
9
9
9
10
12
13
14
14
15
Retained Earnings
0
0
0
1
5
1
1
4
(147)
(175)
(122)
(885)
(337)
(658)
(2,504)
(2,792)
(534)
(2,585)
(3,325)
(3,136)
(2,962)
(4,494)
(8,309)
(10,667)
(9,654)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
(207)
(76)
(152)
252
1,891
1,165
3,009
3,053
(2,749)
205
(378)
(1,086)
(1,126)
(1,980)
2,138
3,374
958
Other Total Stockhold. Equity
135
126
103
135
662
1,079
1,147
1,518
1,679
2,615
5,298
7,634
7,818
9,175
15,069
14,741
14,766
14,786
14,676
15,579
17,221
18,794
19,967
19,751
20,314
Total Stockholders Equity
135
126
103
136
667
1,080
1,149
1,700
1,504
2,655
5,316
7,183
9,554
9,865
15,761
15,924
12,405
13,328
11,896
12,568
14,865
14,112
15,792
14,008
13,170
Total Liab.&Stockhold. Equity
1,168
1,527
1,491
2,035
7,717
11,659
12,990
19,560
16,063
30,711
53,902
57,598
69,376
83,027
109,630
133,452
81,922
88,350
75,181
87,897
101,754
105,782
130,291
88,442
76,739
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
2
- -
- -
- -
- -
- -
- -
5
10
8
6
6
4
(87,071)
25
Total Liabilities & Equity
1,168
1,527
1,491
2,035
7,717
11,659
12,990
19,560
16,063
30,716
53,904
57,598
69,376
83,027
109,630
133,452
81,922
88,355
75,191
87,905
101,760
105,788
130,295
1,371
76,764
Cash Flow Statement
Net Income
5
16
18
17
92
220
180
249
(9)
94
414
346
1,961
1,267
344
1,736
3,730
(842)
467
1,434
1,570
54
(2,163)
(891)
2,390
Depreciation and Amortization
3
8
6
3
37
106
217
180
155
65
67
4
2
2
2
4
3
5
20
35
27
72
32
41
25
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
5
6
3
1
1
7
1
- -
- -
- -
- -
Change in Working Capital
(0)
(2)
2
(3)
(27)
(4)
(3)
(5)
2
(10)
79
(123)
9,044
(2)
(49)
41
134
17
7
(33)
27
189
(189)
92
(34)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3)
141
(21)
48
28
(52)
(20)
(86)
159
33
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(109)
(1)
23
51
(22)
36
(27)
49
138
296
(95)
(285)
(100)
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,579
9,197
(4)
(114,257)
(65,472)
1
9
(65,640)
(0)
(0)
26,263
(4,409)
440
2,017
Other Non-Cash Items
(1)
(3)
(0)
(2)
(3)
(20)
(39)
(6)
134
73
(34)
882
(195)
9,591
2,118
5,853
(16,762)
6,948
(3,662)
5,414
5,307
2,306
1,120
1,286
696
Cash Provided by Operating Activities
7
19
25
14
100
302
355
417
282
222
525
1,110
10,818
10,863
2,420
7,640
(12,893)
6,128
(3,167)
6,856
6,932
2,622
(1,200)
528
3,077
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
- -
- -
- -
- -
(174)
(11)
(0)
- -
(32,677)
(538)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
(1)
(709)
- -
- -
42
5
(258)
- -
6
1,118
Purchases of Investments
(1,310)
(1,421)
(560)
(953)
(8,194)
(11,080)
(13,140)
(14,397)
(7,417)
(23,196)
(33,143)
(26,382)
(25,150)
(25,464)
(69,123)
- -
(985)
- -
(584)
(244)
(102)
- -
- -
(32,677)
(22,345)
Sales/Maturities of Investments
255
1,055
485
658
2,935
6,805
11,936
7,938
10,415
8,157
11,679
24,111
17,826
11,395
44,027
14
122
- -
207
97
227
- -
- -
72,211
30,420
Other Investing Activities
0
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
(14)
223
(20)
(18,707)
39,119
(7,803)
12,046
(1,957)
(14,796)
(650)
(20,642)
811
(4,295)
Cash Used for Investing Activities
(1,056)
(366)
(74)
(294)
(5,260)
(4,274)
(1,204)
(6,457)
2,998
(15,039)
(21,464)
(2,272)
(7,338)
(13,846)
(25,120)
(18,693)
37,548
(7,803)
11,669
(2,062)
(14,666)
(908)
(20,642)
40,352
4,899
Debt Repayment
(2,580)
(11,145)
(11,145)
(13,907)
(45,033)
(83,669)
(116,217)
(147,045)
(248,646)
(278,481)
- -
- -
- -
- -
- -
(617)
(0)
(0)
(1,655)
(805)
(1,358)
(5,118,337)
(2,058)
(1,300)
(2,560)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,352
- -
- -
- -
- -
- -
1,648
1,532
1,829
1
552
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(256)
(141)
- -
(114)
(103)
(185)
(413)
(454)
(669)
- -
Dividends Paid
(2)
(14)
(17)
(17)
(56)
(202)
(192)
(230)
(190)
(96)
(264)
(975)
(1,269)
(1,599)
(2,041)
(2,150)
(1,641)
(1,209)
(1,209)
(1,221)
(1,353)
(1,541)
(1,689)
(1,476)
(1,360)
Other Financing Activities
3,631
11,506
11,211
14,205
50,249
87,843
117,258
153,321
245,555
293,481
21,214
2,943
(1,615)
3,360
20,101
13,699
(22,937)
4,073
(5,496)
(2,894)
8,150
5,118,074
24,328
(38,043)
(4,510)
Cash Used/Provided by Financing Activities
1,050
346
49
280
5,160
3,972
849
6,046
(3,281)
14,905
20,951
1,968
(2,884)
1,761
23,411
10,675
(24,719)
2,863
(8,474)
(5,023)
6,901
(684)
21,956
(41,487)
(7,878)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
1,050
346
0
0
0
0
(0)
6
(1)
87
12
805
595
(1,222)
712
(378)
(63)
1,189
28
(230)
(833)
1,029
115
(607)
98
Cash at the End of Period
- -
- -
0
0
0
1
0
6
5
92
104
909
1,505
283
994
616
552
1,741
1,769
1,540
707
1,736
1,851
1,244
1,342
Cash at the Beginning of Period
- -
1
0
0
0
0
1
0
6
5
92
104
909
1,505
283
994
616
552
1,741
1,769
1,540
707
1,736
1,851
1,244
Free Cash Flow
7
19
25
14
100
302
355
417
282
222
525
1,110
10,818
10,863
2,417
7,640
(12,893)
6,128
(3,167)
6,682
6,921
2,622
(1,200)
528
2,539
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -