Annaly Capital Management Inc (NLY) financial statements (2022 and earlier)

Company profile

Business Address 1211 AVENUE OF THE AMERICAS
NEW YORK, NY 10036
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3421,2441,8511,7367071,5401,769
Cash and cash equivalents1,3421,2441,8511,7367071,5401,769
Total current assets:1,3421,2441,8511,7367071,5401,769
Noncurrent Assets
Operating lease, right-of-use asset1113 
Intangible assets, net (including goodwill), including:241279310195106110
Goodwill 7272 727272
Intangible assets, net (excluding goodwill)24562129233439
Other undisclosed intangible assets, net (including goodwill) 0072   
Total noncurrent assets:351419310195106110
Other undisclosed assets75,38787,071128,352103,951100,95886,25973,311
TOTAL ASSETS:76,76488,455130,295105,788101,76087,90575,191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt54,77064,825101,74181,11677,69665,21656,231
Total current liabilities:54,77064,825101,74181,11677,69665,21656,231
Noncurrent Liabilities
Other undisclosed liabilities8,7999,60812,75810,5549,19210,1137,054
Total liabilities:63,56974,433114,49991,67086,88875,32963,285
Stockholders' equity
Stockholders' equity attributable to parent, including:13,17014,00815,79214,11214,86512,56811,896
Preferred stock1,5371,5371,9821,778   
Common stock1514141312109
Additional paid in capital20,31419,75119,96718,79417,22115,57914,676
Accumulated other comprehensive income (loss)9583,3742,138(1,980)(1,126)(1,086)(378)
Accumulated deficit(9,654)(10,667)(8,309)(4,494)(2,962)(3,136)(3,325)
Other undisclosed stockholders' equity attributable to parent    1,7201,201913
Stockholders' equity attributable to noncontrolling interest2513466810
Total stockholders' equity:13,19514,02215,79614,11814,87212,57611,906
TOTAL LIABILITIES AND EQUITY:76,76488,455130,295105,788101,76087,90575,191

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,9832,2303,7873,3332,4932,2112,196
Net investment income1,9832,2303,7873,3332,4932,2112,171
Cost of revenue (148)(17)(3)   
Provision for loan, lease, and other losses (148)(17) 
Financial services costs(3)   
Gross profit:1,9832,0823,7713,3292,4932,2112,196
Operating expenses(186)(239)(302)(330)(224)(250)(200)
Operating income:1,7971,8433,4692,9992,2691,9611,995
Nonoperating income (expense)853(2,010)(3,011)(1,163)19984(1,021)
Investment income, nonoperating795(2,063)(3,011)(1,163)19984(1,021)
Interest and debt expense(249)(899)(2,785)(1,898)(1,008)(658)(472)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (39)
Income (loss) from continuing operations before equity method investments, income taxes:2,401(1,066)(2,327)(62)1,4601,387464
Other undisclosed income from continuing operations before income taxes 14815311311644 
Income (loss) from continuing operations before income taxes:2,401(918)(2,174)521,5761,431464
Income tax expense (benefit)(5)28112(7)22
Net income (loss):2,396(890)(2,163)541,5691,433466
Net income (loss) attributable to noncontrolling interest(6)(1)00111
Net income (loss) attributable to parent:2,390(891)(2,163)541,5701,434467
Preferred stock dividends and other adjustments(108)(142)(137)(129)(110)(82)(72)
Net income (loss) available to common stockholders, diluted:2,282(1,033)(2,299)(75)1,4601,351395

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):2,396(890)(2,163)541,5691,433466
Other undisclosed comprehensive income (loss)(2,416)1,2364,118(854)(40)(708)(582)
Comprehensive income (loss):(20)3461,955(800)1,529724(117)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)(1)00111
Comprehensive income (loss), net of tax, attributable to parent:(26)3451,955(799)1,529725(116)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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