NLY
Annaly Capital Management, Inc.
NYSE: NLY · REAL ESTATE · REIT - MORTGAGE
$22.54
-1.27% today
Updated 2026-04-29
Market cap
$16.46B
P/E ratio
7.27
P/S ratio
6.58x
EPS (TTM)
$3.10
Dividend yield
12.30%
52W range
$16 – $24
Volume
7.4M
Annaly Capital Management, Inc. (NLY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $30.72B | $53.90B | $57.60B | $69.38B | $83.03B | $109.63B | $133.45B | $81.92B | $88.36B | $75.19B | $87.91B | $101.76B | $105.79B | $130.30B | $88.46B | $76.76B | $81.85B | $93.23B | $103.56B | $135.61B |
| Cash & equivalents | $91.78M | $103.96M | $909.35M | $1.50B | $282.63M | $994.20M | $615.79M | $552.44M | $1.74B | $1.77B | $1.54B | $706.59M | $1.74B | $1.85B | $1.24B | $1.34B | $1.58B | $275.85M | $285.15M | $2.04B |
| Current assets | $349.80M | $552.33M | $381.07M | $1.07B | $516.15M | $431.85M | $727.71M | $1.47B | $1.30B | $352.96M | $321.86M | $324.76M | $426.14M | $2.31B | $1.53B | $1.58B | $2.79B | $5.35B | $2.56B | $2.96B |
| Total liabilities | $28.06B | $48.59B | $50.41B | $59.82B | $73.16B | $93.87B | $117.53B | $69.52B | $75.02B | $63.28B | $75.33B | $86.89B | $91.67B | $114.50B | $74.43B | $63.57B | $70.48B | $81.88B | $90.86B | $119.45B |
| Current liabilities | $84.00M | $257.61M | $199.99M | $99.47M | $124.69M | $138.97M | $197.69M | $185.98M | $227.83M | $204.93M | $347.33M | $460.84M | $1.15B | $939.72M | $1.08B | $1.14B | $1.48B | $68.70B | $69.44B | $84.80B |
| Long-term debt | — | — | — | $0.00 | $1.35B | $539.91M | $3.41B | $844.59M | $2.62B | $2.08B | $1.85B | $917.54M | $1.40B | $1.29B | $1.46B | $6.20B | $8.80B | $12.70B | $20.70B | $31.93B |
| Shareholder equity | $2.65B | $5.32B | $7.18B | $9.55B | $9.86B | $15.76B | $15.92B | $12.41B | $13.33B | $11.90B | $12.57B | $14.87B | $14.11B | $15.79B | $14.01B | $13.17B | $11.27B | $11.26B | $12.61B | $16.09B |
| Retained earnings | $-175.00M | $-121.89M | $-884.90M | $-336.96M | $-658.39M | $-2.50B | $-2.79B | $-534.31M | $-2.59B | $-3.32B | $-3.14B | $-2.96B | $-4.49B | $-8.31B | $-10.67B | $-9.65B | $-9.54B | $-12.62B | $-13.17B | $-13.16B |
| Accounts receivable | $349.80M | $552.33M | $381.07M | $1.07B | $516.15M | $431.85M | $727.71M | $1.47B | $1.30B | $352.96M | $321.86M | $324.76M | $426.14M | $454.70M | $283.99M | $237.64M | $1.21B | $3.93B | $3.27B | $927.69M |
| Inventory | — | — | — | $0.00 | $0.00 | $0.00 | $-1.35B | $-3.10B | $-4.71B | $278.60M | $114.42M | $-313.88M | $-200.50M | $-113.56M | $-171.13M | $-170.37M | $-342.06M | $-162.56M | — | — |
| Goodwill | $22.97M | $22.97M | $27.92M | $27.92M | $42.03M | $42.03M | $55.42M | $94.78M | $94.78M | $71.81M | $71.81M | $71.81M | $100.85M | $92.77M | $127.34M | $24.24M | $16.68M | $2.13B | — | $6.73M |