Annaly Capital Management, Inc.

Real Estate · REIT - Mortgage

18.70$ -1.0% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Annaly Capital Management, Inc. (NLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 135,610 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NLY
Line item	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	2022	2023	2024	2025
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	88,455	76,764	81,851	93,227	103,556	135,610
Current Assets	5.3	6.8	53	56	141	106	54	85	75	350	552	381	1,067	516	432	728	1,474	1,299	353	322	325	426	2,305	1,528	1,580	2,789	6,848	3,419	2,964
Cash	0.5	0.1	0.1	0.1	0.4	0.7	0.2	5.9	4.8	92	104	909	1,505	283	994	616	552	1,741	1,769	1,540	707	1,736	1,851	1,244	1,342	1,577	276	285	2,038
Cash & Short-Term Investments	0.5	0.1	0.1	0.1	0.4	0.7	0.2	5.9	4.8	92	104	909	1,505	283	994	616	552	1,741	1,769	1,540	707	1,736	1,851	1,244	1,342	1,577	4,489	2,350	2,038
Receivables	5.3	6.8	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	1,212	1,223	1,069	928
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	-1,353	-3,104	-4,706	279	114	-314	-201	-114	-171	-170	-342	-163	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	536	475	486	655	16	13	11	8.9	5.9	28	27
Goodwill	–	–	–	–	–	–	–	23	15	23	23	28	28	42	42	55	95	95	72	72	72	101	93	127	24	17	2,134	–	6.7
Intangible Assets	–	–	–	–	–	–	–	85	75	350	552	381	10	9.3	11	7.0	95	95	39	686	604	558	378	101	614	1,748	353	458	6.7
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	70,481	81,882	90,859	119,450
Current Liabilities	5.0	5.1	6.7	8.3	16	15	15	36	28	84	258	200	99	125	139	198	186	228	205	347	461	1,154	940	1,075	1,142	1,483	68,697	69,862	84,801
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	218	–	1,808	–	845	56,231	65,216	77,696	80,582	103,237	64,869	903	250	64,834	68,910	81,866
Accounts Payable	5.0	5.1	6.7	8.3	16	15	15	36	28	84	258	208	99	125	146	198	186	228	205	347	461	1,154	940	1,075	239	1,483	288	268	2,059
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.0	1,354	540	3,410	845	2,622	2,076	1,855	918	1,401	1,289	1,460	6,205	8,795	12,704	20,695	31,926
Shareholders' 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	13,334	11,906	12,576	14,872	14,118	15,796	14,022	13,195	11,369	11,256	12,609	16,091
Retained Earnings	0.2	0.3	0.4	0.7	4.6	0.5	1.4	4.3	-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	-9,543	-12,623	-13,173	-13,157
Shares Outstanding	3.2	3.3	3.4	3.6	10	21	23	30	31	42	77	127	138	156	219	251	249	237	237	243	267	302	359	354	357	412	495	523	641

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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