$NLY
Market Cap:
$11.25 Billion
Financial Snapshot
Revenue
$5.802B
TTM
Gross Margin
18.91%
TTM
Net Earnings
$847.4M
TTM
Current Assets
$4.759B
Q4 2024
Current Liabilities
$68.81B
Q4 2024
Current Ratio
6.92%
Q4 2024
Book Value
$12.70B
Q4 2024
P/E
13.28
Nov 29, 2024 EST
Free Cash Flow
$2.448B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.840B | $2.406B | $3.264B | $2.974B | $367.7M | $929.2M | $2.283B | $2.809B | $2.267B | $1.159B | -$115.0M | $4.619B | $2.837B | $5.618M | $2.095M | $3.437B | $2.398B | $2.418B | $1.255B | $687.4M | $550.1M | $378.3M | $425.2M | $267.6M | $111.8M | $90.30M | $93.30M | $25.40M |
| YoY Change | 142.7% | -26.28% | 9.75% | 708.81% | -60.43% | -59.3% | -18.71% | 23.9% | 95.64% | -1107.48% | -102.49% | 62.81% | 50396.62% | 168.16% | -99.94% | 43.33% | -0.81% | 92.66% | 82.57% | 24.96% | 45.41% | -11.03% | 58.89% | 139.36% | 23.81% | -3.22% | 267.32% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.840B | $2.406B | $3.264B | $2.974B | $367.7M | $929.2M | $2.283B | $2.809B | $2.267B | $1.159B | -$115.0M | $4.619B | $2.837B | $5.618M | $2.095M | $3.437B | $2.398B | $2.418B | $1.255B | $687.4M | $550.1M | $378.3M | $425.2M | $267.6M | $111.8M | $90.30M | $93.30M | $25.40M |
| Cost Of Revenue | $4.642B | $3.843B | $1.310B | $249.2M | $899.1M | $2.785B | $1.898B | $1.008B | $657.8M | $471.6M | $512.7M | $624.7M | $667.2M | $480.3M | $1.163B | $1.296B | $1.889B | $1.927B | $1.055B | $568.6M | $270.1M | $182.0M | $191.8M | $168.1M | $92.90M | $69.80M | $75.70M | $19.70M |
| Gross Profit | $1.198B | -$1.437B | $1.954B | $2.725B | -$531.4M | -$1.856B | $385.1M | $1.800B | $1.609B | $687.0M | -$627.6M | $3.994B | $2.170B | $639.3M | $1.472B | $2.142B | $509.3M | $491.4M | $200.0M | $118.9M | $279.9M | $196.3M | $233.5M | $99.60M | $18.90M | $20.40M | $17.60M | $5.800M |
| Gross Profit Margin | 20.52% | -59.71% | 59.87% | 91.62% | -144.52% | -199.71% | 16.87% | 64.09% | 70.98% | 59.3% | 86.47% | 76.48% | 11379.49% | 70243.44% | 62.3% | 21.24% | 20.32% | 15.94% | 17.3% | 50.88% | 51.89% | 54.92% | 37.22% | 16.91% | 22.59% | 18.86% | 22.83% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $171.4M | $162.6M | $162.7M | $186.0M | $239.2M | $301.6M | $329.9M | $224.1M | $250.4M | $200.2M | $209.3M | $232.1M | $235.6M | $237.3M | $171.8M | $145.5M | $105.2M | $66.30M | $43.50M | $34.30M | $26.90M | $16.20M | $14.00M | $7.300M | $2.300M | $2.300M | $2.100M | $900.0K |
| YoY Change | 5.42% | -0.11% | -12.52% | -22.23% | -20.69% | -8.58% | 47.21% | -10.5% | 25.07% | -4.35% | -9.82% | -1.49% | -0.72% | 38.13% | 18.08% | 38.31% | 58.67% | 52.41% | 26.82% | 27.51% | 66.05% | 15.71% | 91.78% | 217.39% | 0.0% | 9.52% | 133.33% | |
| % of Gross Profit | 14.3% | 8.33% | 6.83% | 85.67% | 12.45% | 15.56% | 29.14% | 5.81% | 10.86% | 37.12% | 11.67% | 6.79% | 20.66% | 13.49% | 21.75% | 28.85% | 9.61% | 8.25% | 6.0% | 7.33% | 12.17% | 11.27% | 11.93% | 15.52% | ||||
| Research & Development | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $30.36M | $24.81M | $20.51M | $24.64M | $41.00M | $32.00M | $72.00M | $17.34M | $21.87M | $12.66M | $3.205M | $3.000M | $4.000M | $2.000M | $2.000M | $2.000M | $4.000M | $1.000M | $2.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 22.37% | 20.97% | -16.76% | -39.91% | 28.13% | -55.56% | 315.32% | -20.72% | 72.72% | 295.04% | 6.83% | -25.0% | 100.0% | 0.0% | 0.0% | -50.0% | 300.0% | -50.0% | 100.0% | |||||||||
| % of Gross Profit | 2.53% | 1.05% | 0.9% | 18.7% | 0.96% | 1.36% | 1.84% | 0.08% | 0.18% | 0.31% | 0.14% | 0.09% | 0.79% | 0.2% | 1.0% | 0.84% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Operating Expenses | $171.4M | $162.3M | $142.1M | $40.95M | $386.8M | $318.2M | $333.3M | $224.1M | $250.3M | $200.2M | $209.3M | $232.1M | $235.6M | $237.0M | $171.9M | $145.5M | $105.3M | $66.30M | $43.60M | $34.20M | $26.90M | $16.20M | $13.90M | $7.300M | $2.300M | $2.300M | $2.100M | $800.0K |
| YoY Change | 5.56% | 14.26% | 246.95% | -89.41% | 21.56% | -4.53% | 48.73% | -10.47% | 25.02% | -4.35% | -9.82% | -1.49% | -0.59% | 37.87% | 18.14% | 38.18% | 58.82% | 52.06% | 27.49% | 27.14% | 66.05% | 16.55% | 90.41% | 217.39% | 0.0% | 9.52% | 162.5% | |
| Operating Profit | $1.027B | -$1.599B | $1.812B | $2.684B | -$918.2M | -$2.174B | $51.80M | $1.576B | $1.359B | $486.8M | -$836.9M | $3.762B | $1.934B | $402.3M | $1.300B | $1.996B | $404.0M | $425.1M | $156.4M | $84.70M | $253.0M | $180.1M | $219.6M | $92.30M | $16.60M | $18.10M | $15.50M | $5.000M |
| YoY Change | -164.23% | -188.23% | -32.47% | -392.29% | -57.76% | -4296.72% | -96.71% | 15.99% | 179.11% | -158.17% | -122.25% | 94.5% | 380.76% | -69.05% | -34.89% | 394.08% | -4.96% | 171.8% | 84.65% | -66.52% | 40.48% | -17.99% | 137.92% | 456.02% | -8.29% | 16.77% | 210.0% | |
| Operating Profit To Gross Profit | 85.7% | 92.73% | 98.5% | 13.45% | 87.55% | 84.44% | 70.86% | 94.19% | 89.14% | 62.93% | 88.32% | 93.21% | 79.32% | 86.51% | 78.2% | 71.24% | 90.39% | 91.75% | 94.05% | 92.67% | 87.83% | 88.73% | 88.07% | 86.21% | ||||
| Operating Profit To Revenue | 17.59% | -66.45% | 55.52% | 90.24% | -249.71% | -233.95% | 2.27% | 56.12% | 59.94% | 42.02% | 81.45% | 68.18% | 7160.91% | 62038.19% | 58.07% | 16.85% | 17.58% | 12.46% | 12.32% | 45.99% | 47.61% | 51.65% | 34.49% | 14.85% | 20.04% | 16.61% | 19.69% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4.592B | $3.843B | $1.310B | $249.2M | $899.1M | $2.785B | $1.898B | $1.008B | $657.8M | $471.6M | $512.7M | $624.7M | $667.2M | $480.3M | $428.2M | |||||||||||||
| YoY Change | 19.5% | 193.42% | 425.49% | -72.28% | -67.71% | 46.74% | 88.21% | 53.3% | 39.47% | -8.01% | -17.94% | -6.36% | 38.9% | 12.17% | ||||||||||||||
| % of Operating Profit | 447.14% | 72.27% | 9.29% | 3663.82% | 63.98% | 48.41% | 96.88% | 16.61% | 34.5% | 119.39% | 32.95% | |||||||||||||||||
| Other Income/Expense, Net | $514.7M | -$1.652B | $243.8M | $57.98M | $36.31M | $106.5M | $109.9M | -$2.748B | $1.676B | -$584.6M | -$2.460B | -$783.3M | ||||||||||||||||
| YoY Change | -131.16% | -777.47% | 320.46% | 59.68% | -65.92% | -3.07% | -263.92% | -386.72% | -76.23% | 214.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.027B | -$1.599B | $1.772B | $2.401B | -$918.2M | -$2.174B | $51.77M | $1.576B | $1.431B | $463.8M | -$837.0M | $3.738B | $1.772B | $402.4M | $1.300B | $1.996B | $372.2M | $423.9M | $101.7M | $1.500M | $253.1M | $180.1M | $219.5M | $92.30M | $16.60M | $18.10M | $15.50M | $4.900M |
| YoY Change | -164.23% | -190.24% | -26.2% | -361.49% | -57.76% | -4298.96% | -96.71% | 10.12% | 208.58% | -155.41% | -122.39% | 110.97% | 340.34% | -69.04% | -34.88% | 436.3% | -12.2% | 316.81% | 6680.0% | -99.41% | 40.53% | -17.95% | 137.81% | 456.02% | -8.29% | 16.77% | 216.33% | |
| Income Tax | $15.26M | $39.43M | $45.57M | $4.675M | -$28.42M | -$10.84M | -$2.375M | $6.982M | -$1.595M | -$1.954M | $5.325M | $8.213M | $35.91M | $59.05M | $35.43M | $34.40M | $26.00M | $8.900M | $7.500M | $10.70M | $4.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 1.49% | 2.57% | 0.19% | -4.59% | 0.44% | -0.11% | -0.42% | 0.22% | 2.03% | 14.68% | 2.73% | 1.72% | 6.99% | 2.1% | 7.37% | 713.33% | 1.78% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Net Earnings | $1.002B | -$1.785B | $1.725B | $2.390B | -$891.2M | -$2.163B | $54.41M | $1.570B | $1.434B | $466.6M | -$842.1M | $3.730B | $1.736B | $344.5M | $1.267B | $1.962B | $346.2M | $414.4M | $93.80M | -$9.200M | $248.6M | $180.1M | $219.5M | $92.30M | $16.60M | $18.10M | $15.50M | $4.900M |
| YoY Change | -156.13% | -203.45% | -27.81% | -368.18% | -58.8% | -4075.27% | -96.53% | 9.47% | 207.31% | -155.4% | -122.58% | 114.86% | 403.95% | -72.82% | -35.39% | 466.58% | -16.46% | 341.79% | -1119.57% | -103.7% | 38.03% | -17.95% | 137.81% | 456.02% | -8.29% | 16.77% | 216.33% | |
| Net Earnings / Revenue | 17.16% | -74.17% | 52.86% | 80.36% | -242.36% | -232.77% | 2.38% | 55.89% | 63.25% | 40.27% | 80.75% | 61.19% | 6131.38% | 60490.69% | 57.06% | 14.44% | 17.14% | 7.47% | -1.34% | 45.19% | 47.61% | 51.62% | 34.49% | 14.85% | 20.04% | 16.61% | 19.29% | |
| Basic Earnings Per Share | $1.62 | -$3.61 | $3.93 | $1.60 | -$0.73 | -$1.60 | -$0.06 | $1.37 | $1.39 | $0.42 | -$0.96 | $3.86 | $1.74 | $0.37 | $2.12 | |||||||||||||
| Diluted Earnings Per Share | $1.62 | -$3.61 | $3.92 | $1.60 | -$0.73 | -$1.60 | -$0.06 | $1.37 | $1.39 | $0.42 | -$0.96 | $3.74 | $1.71 | $0.37 | $2.04 | $3.546M | $682.8K | $1.353M | $559.3K | -$75.10K | $2.098M | $1.937M | $2.667M | $2.203M | $1.153M | $1.341M | $1.192M | $790.3K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
No data
No data
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.488B | $1.412B | $1.577B | $1.342B | $1.244B | $1.851B | $1.736B | $707.0M | $1.540B | $1.769B | $1.741B | $552.0M | $616.0M | $994.0M | $283.0M | $1.505B | $909.0M | $104.0M | $92.00M | $5.000M | $6.000M | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M |
| YoY Change | 5.37% | -10.44% | 17.48% | 7.89% | -32.79% | 6.62% | 145.54% | -54.09% | -12.95% | 1.61% | 215.4% | -10.39% | -38.03% | 251.24% | -81.2% | 65.57% | 774.04% | 13.04% | 1740.0% | -16.67% | -100.0% | -100.0% | ||||||
| Cash & Equivalents | $1.488B | $1.412B | $1.577B | $1.342B | $1.244B | $1.851B | $1.736B | $707.0M | $1.540B | $1.769B | $1.741B | $552.0M | $616.0M | $994.0M | $283.0M | $1.505B | $909.0M | $104.0M | $92.00M | $5.000M | $6.000M | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M |
| Short-Term Investments | ||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $2.201B | $2.710B | $575.1M | $2.656M | $16.00M | $5.000M | $69.00M | $1.000M | $51.00M | $122.0M | $1.020B | $1.201B | $308.0M | $23.00M | $171.0M | $748.0M | $99.00M | $280.0M | $204.0M | $17.00M | $3.000M | $0.00 | $56.00M | $95.00M | $45.00M | $46.00M | ||
| Other Receivables | $1.069B | $1.223B | $637.3M | $235.0M | $268.0M | $450.0M | $357.0M | $324.0M | $271.0M | $231.0M | $279.0M | $273.0M | $420.0M | $409.0M | $345.0M | $319.0M | $282.0M | $272.0M | $146.0M | $71.00M | $82.00M | $54.00M | $50.00M | $46.00M | $11.00M | $7.000M | ||
| Total Short-Term Assets | $4.759B | $5.345B | $2.789B | $1.580B | $1.528B | $2.306B | $2.162B | $1.032B | $1.862B | $2.122B | $3.040B | $2.026B | $1.344B | $1.426B | $799.0M | $2.572B | $1.290B | $656.0M | $442.0M | $93.00M | $91.00M | $54.00M | $107.0M | $141.0M | $56.00M | $53.00M | $7.000M | $6.000M |
| YoY Change | -10.97% | 91.64% | 76.56% | 3.39% | -33.74% | 6.66% | 109.5% | -44.58% | -12.25% | -30.2% | 50.05% | 50.74% | -5.75% | 78.47% | -68.93% | 99.38% | 96.65% | 48.42% | 375.27% | 2.2% | 68.52% | -49.53% | -24.11% | 151.79% | 5.66% | 657.14% | 16.67% | |
| Property, Plant & Equipment | $27.91M | $5.945M | $8.872M | $10.54M | $669.0M | $741.0M | $739.0M | $486.0M | $475.0M | $536.0M | $210.0M | $60.00M | ||||||||||||||||
| YoY Change | 369.4% | -32.99% | -15.84% | -98.42% | -9.72% | 0.27% | 52.06% | 2.32% | -11.38% | 155.24% | 250.0% | |||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $98.19B | $85.04B | $78.47B | $74.60B | $85.75B | $126.7B | $102.3B | $98.01B | $84.43B | $71.98B | $84.86B | $79.00B | $132.0B | $108.1B | $82.15B | $66.75B | $56.26B | $53.21B | $30.24B | $15.93B | $19.43B | $12.94B | $11.55B | $7.575B | $1.978B | $1.438B | $1.520B | $1.162B |
| YoY Change | 15.45% | 8.38% | 5.19% | -13.0% | -32.31% | 23.89% | 4.33% | 16.08% | 17.3% | -15.18% | 7.42% | -40.15% | 22.07% | 31.63% | 23.07% | 18.64% | 5.73% | 75.97% | 89.82% | -18.01% | 50.2% | 11.97% | 52.5% | 282.96% | 37.55% | -5.39% | 30.81% | |
| Other Assets | $0.00 | $194.1M | ||||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||
| Total Long-Term Assets | $98.80B | $87.88B | $79.06B | $75.18B | $86.93B | $128.0B | $103.6B | $100.7B | $86.04B | $73.07B | $85.32B | $79.90B | $132.1B | $108.2B | $82.23B | $66.80B | $56.31B | $53.25B | $30.27B | $15.97B | $19.47B | $12.94B | $11.55B | $7.576B | $1.979B | $1.438B | $1.520B | $1.162B |
| YoY Change | 12.42% | 11.16% | 5.16% | -13.51% | -32.08% | 23.51% | 2.88% | 17.07% | 17.76% | -14.35% | 6.78% | -39.52% | 22.09% | 31.59% | 23.09% | 18.64% | 5.75% | 75.89% | 89.57% | -17.97% | 50.5% | 11.98% | 52.48% | 282.82% | 37.62% | -5.39% | 30.81% | |
| Total Assets | $103.6B | $93.23B | $81.85B | $76.76B | $88.46B | $130.3B | $105.8B | $101.8B | $87.91B | $75.19B | $88.36B | $81.92B | $133.5B | $109.6B | $83.03B | $69.38B | $57.60B | $53.90B | $30.72B | $16.06B | $19.56B | $12.99B | $11.66B | $7.717B | $2.035B | $1.491B | $1.527B | $1.168B |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Accrued Expenses | $297.0M | $287.9M | $336.5M | $104.9M | $208.0M | $497.0M | $571.0M | $253.0M | $163.0M | $152.0M | $181.0M | $161.0M | $187.0M | $139.0M | $116.0M | $89.00M | $200.0M | $258.0M | $84.00M | $28.00M | $36.00M | $15.00M | $15.00M | $16.00M | $8.000M | $7.000M | $5.000M | $5.000M |
| YoY Change | 3.13% | -14.44% | 220.86% | -49.57% | -58.15% | -12.96% | 125.69% | 55.21% | 7.24% | -16.02% | 12.42% | -13.9% | 34.53% | 19.83% | 30.34% | -55.5% | -22.48% | 207.14% | 200.0% | -22.22% | 140.0% | 0.0% | -6.25% | 100.0% | 14.29% | 40.0% | 0.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $67.83B | $64.33B | $59.51B | $54.77B | $64.64B | $101.7B | $80.58B | $77.70B | $65.22B | $56.23B | $71.36B | $61.78B | $104.6B | $84.90B | $65.75B | $54.63B | $46.68B | $46.05B | $27.51B | $13.58B | $16.71B | $11.01B | $10.16B | $6.368B | $1.628B | $1.338B | $1.281B | $919.0M |
| YoY Change | 5.43% | 8.1% | 8.66% | -15.27% | -36.47% | 26.26% | 3.71% | 19.14% | 15.98% | -21.2% | 15.51% | -40.93% | 23.19% | 29.13% | 20.36% | 17.04% | 1.36% | 67.36% | 102.67% | -18.75% | 51.71% | 8.36% | 59.59% | 291.15% | 21.67% | 4.45% | 39.39% | |
| Long-Term Debt Due | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $68.81B | $68.20B | $61.42B | $55.34B | $66.04B | $103.1B | $82.13B | $78.95B | $65.75B | $56.77B | $72.09B | $62.99B | $113.6B | $89.91B | $70.85B | $59.22B | $49.21B | $48.12B | $27.98B | $14.55B | $17.85B | $11.83B | $10.57B | $7.047B | $1.898B | $1.388B | $1.402B | $1.033B |
| YoY Change | 0.9% | 11.03% | 10.98% | -16.2% | -35.92% | 25.48% | 4.02% | 20.08% | 15.82% | -21.25% | 14.45% | -44.56% | 26.36% | 26.91% | 19.64% | 20.34% | 2.26% | 72.01% | 92.28% | -18.49% | 50.83% | 11.92% | 50.05% | 271.29% | 36.74% | -1.0% | 35.72% | |
| Long-Term Debt | $21.78B | $13.20B | $8.795B | $7.108B | $7.181B | $10.56B | $8.576B | $7.119B | $7.865B | $4.734B | $1.266B | $3.386B | $826.0M | $540.0M | $600.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 64.93% | 50.13% | 23.73% | -1.02% | -32.02% | 23.18% | 20.47% | -9.49% | 66.14% | 273.93% | -62.61% | 309.93% | 52.96% | -10.0% | ||||||||||||||
| Other Long-Term Liabilities | $273.2M | $481.3M | $267.2M | $1.117B | $1.211B | $877.0M | $964.0M | $816.0M | $1.715B | $1.781B | $1.664B | $3.141B | $3.091B | $3.387B | $1.675B | $543.0M | $1.111B | $468.0M | $81.00M | $10.00M | $11.00M | $7.000M | $5.000M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -43.23% | 80.14% | -76.09% | -7.75% | 38.08% | -9.02% | 18.14% | -52.42% | -3.71% | 7.03% | -47.02% | 1.62% | -8.74% | 102.21% | 208.47% | -51.13% | 137.39% | 477.78% | 710.0% | -9.09% | 57.14% | 40.0% | 66.67% | |||||
| Total Long-Term Liabilities | $22.05B | $13.69B | $9.062B | $8.225B | $8.392B | $11.44B | $9.540B | $7.935B | $9.580B | $6.515B | $2.930B | $6.527B | $3.917B | $3.927B | $2.275B | $543.0M | $1.111B | $468.0M | $81.00M | $10.00M | $11.00M | $7.000M | $5.000M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 61.13% | 51.02% | 10.18% | -1.99% | -26.65% | 19.93% | 20.23% | -17.17% | 47.05% | 122.35% | -55.11% | 66.63% | -0.25% | 72.62% | 318.97% | -51.13% | 137.39% | 477.78% | 710.0% | -9.09% | 57.14% | 40.0% | 66.67% | |||||
| Total Liabilities | $90.95B | $81.97B | $70.58B | $63.59B | $74.45B | $114.5B | $91.68B | $86.90B | $75.34B | $63.30B | $75.03B | $69.52B | $117.5B | $93.84B | $73.12B | $59.76B | $50.32B | $48.59B | $28.06B | $14.56B | $17.86B | $11.84B | $10.58B | $7.050B | $1.899B | $1.388B | $1.401B | $1.033B |
| YoY Change | 10.95% | 16.14% | 10.99% | -14.58% | -34.98% | 24.9% | 5.5% | 15.34% | 19.03% | -15.64% | 7.93% | -40.85% | 25.25% | 28.33% | 22.36% | 18.76% | 3.56% | 73.15% | 92.74% | -18.48% | 50.83% | 11.93% | 50.06% | 271.25% | 36.82% | -0.93% | 35.62% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 521.7M shares | 494.5M shares | 411.3M shares | 1.427B shares | 1.415B shares | 1.435B shares | 1.210B shares | 1.066B shares | 969.8M shares | 947.1M shares | 947.5M shares | 947.3M shares | 972.9M shares | 874.2M shares | 588.2M shares | |||||||||||||
| Diluted Shares Outstanding | 522.7M shares | 494.5M shares | 411.6M shares | 1.429B shares | 1.415B shares | 1.435B shares | 1.210B shares | 1.066B shares | 970.1M shares | 947.3M shares | 947.5M shares | 995.6M shares | 1.006B shares | 874.5M shares | 625.3M shares | |||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $11.252 Billion
About Annaly Capital Management Inc
Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. The company is headquartered in New York City, New York and currently employs 191 full-time employees. The company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer (CRT) securities, and other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its investment groups include Annaly Agency Group, Annaly Residential Credit Group, and Annaly Mortgage Servicing Rights Group. Annaly Agency Group invests in agency mortgage-backed securities collateralized by residential mortgages. Annaly Residential Credit Group invests in non-agency residential mortgage assets within residential and commercial markets. Annaly Mortgage Servicing Rights Group invests in MSR, which provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans.
Industry: Real Estate Investment Trusts Peers: AGNC Investment Corp Apollo Commercial Real Estate Finance Inc Arbor Realty Trust Inc Blackstone Mortgage Trust Inc Chimera Investment Corp Claros Mortgage Trust Inc HA Sustainable Infrastructure Capital Inc Rithm Capital Corp Starwood Property Trust Inc
