Annaly Capital Management Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Annaly Capital Management financial position
At the end of fiscal 2025, Annaly Capital Management reported total assets of $135.61 billion, up 31.0% from a year earlier against total liabilities of $119.45 billion. Shareholders' equity stood at $16.09 billion, or 11.9% of assets. The company held $2.04 billion in cash and equivalents.
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Annaly Capital Management balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.04B | 1.49B | 1.41B | 1.58B | 1.34B | 1.24B | 1.85B | 1.74B | 706.59M | 1.54B |
| Property, Plant & Equipment | — | — | — | — | — | 563.76M | 616.82M | 654.64M | 393.05M | 414.40M |
| Goodwill | — | — | — | — | 0 | 71.80M | 71.80M | 71.80M | 71.80M | 71.81M |
| Intangible Assets | 6.73M | 9.42M | 12.11M | 16.68M | 24.24M | 55.53M | 20.96M | 29.04M | 23.22M | 34.18M |
| Total Assets | 135.61B | 103.56B | 93.23B | 81.85B | 76.76B | 88.46B | 130.30B | 105.79B | 101.76B | 87.91B |
| Long-Term Debt | — | — | — | — | — | 429.65M | 490.63M | — | 312.50M | 314.87M |
| Total Liabilities | 119.45B | 90.86B | 81.88B | 70.48B | 63.57B | 74.43B | 114.50B | 91.67B | 86.89B | 75.33B |
| Shareholders' Equity | 16.09B | 12.61B | 11.26B | 11.27B | 13.17B | 14.01B | 15.79B | 14.11B | 14.87B | 12.57B |
| Retained Earnings | -13.16B | -13.17B | -12.62B | -9.54B | -9.65B | -10.67B | -8.31B | -4.49B | -2.96B | -3.14B |
| Total Debt | — | — | — | — | — | 429.65M | 490.63M | — | 312.50M | 314.87M |
| Net Cash (Debt) | 2.04B | 1.49B | 1.41B | 1.58B | 1.34B | 814.05M | 1.36B | 1.74B | 394.09M | 1.22B |
| Shares Outstanding | 706.97M | 578.36M | 500.08M | 468.31M | 364.93M | 1.40B | 1.43B | 1.31B | 1.16B | 1.02B |
This table shows 10 annual periods of Annaly Capital Management's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow NLY's reporting calendar. What is a balance sheet?