Annaly Capital Management Inc (NLY) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8511,7367071,5401,7691,741552
Cash and cash equivalents1,8511,7367071,5401,7691,741552
Total current assets:1,8511,7367071,5401,7691,741552
Noncurrent Assets
Intangible assets, net (including goodwill), including:93101951061109595
Goodwill72 7272729595
Intangible assets, net (excluding goodwill)2129233439  
Other undisclosed intangible assets, net (including goodwill)072    
Total noncurrent assets:93101951061109595
Other undisclosed assets128,352103,951100,95886,25973,31186,51981,275
TOTAL ASSETS:130,295105,788101,76087,90575,19188,35581,922
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt101,74181,11677,69665,21656,23171,362 
Securities loaned      2,528
Total current liabilities:101,74181,11677,69665,21656,23171,3622,528
Noncurrent Liabilities
Other undisclosed liabilities12,75810,5549,19210,1137,0543,66066,990
Total liabilities:114,49991,67086,88875,32963,28575,02269,517
Stockholders' equity
Stockholders' equity attributable to parent, including:15,79214,11214,86512,56811,89613,32812,405
Preferred stock1,9821,778     
Common stock14131210999
Additional paid in capital19,96718,79417,22115,57914,67614,78714,766
Accumulated other comprehensive income (loss)2,138(1,980)(1,126)(1,086)(378)205(2,749)
Accumulated deficit(8,309)(4,494)(2,962)(3,136)(3,325)(2,585)(534)
Other undisclosed stockholders' equity attributable to parent  1,7201,201913913913
Stockholders' equity attributable to noncontrolling interest4668105 
Total stockholders' equity:15,79614,11814,87212,57611,90613,33412,405
TOTAL LIABILITIES AND EQUITY:130,295105,788101,76087,90575,19188,35581,922

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,7873,3332,4932,2112,1962,7643,322
Net investment income3,7873,3332,4932,2112,1712,639 
Financial services revenue  251253,322
Cost of revenue(17)(3)     
Provision for loan, lease, and other losses(17) 
Financial services costs(3)     
Gross profit:3,7713,3292,4932,2112,1962,7643,322
Operating expenses(302)(330)(224)(250)(200)(211)(274)
Operating income:3,4692,9992,2691,9611,9952,5533,047
Nonoperating income (expense)(3,011)(1,163)19984(1,021)(2,748)1,676
Investment income, nonoperating(3,011)(1,163)19984(1,021)(2,566)971
Interest and debt expense(2,785)(1,898)(1,008)(658)(472)(513)(625)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (39)(130)(361)
Income (loss) from continuing operations before equity method investments, income taxes:(2,327)(62)1,4601,387464(837)3,738
Other undisclosed income from continuing operations before income taxes15311311644   
Income (loss) from continuing operations before income taxes:(2,174)521,5761,431464(837)3,738
Income tax expense (benefit)112(7)22(5)(8)
Net income (loss):(2,163)541,5691,433466(842)3,730
Net income attributable to noncontrolling interest001110 
Net income (loss) attributable to parent:(2,163)541,5701,434467(842)3,730
Preferred stock dividends and other adjustments(137)(129)(110)(82)(72)(72)(72)
Net income (loss) available to common stockholders, basic:(2,299)(75)1,4601,351395(914)3,658
Other undisclosed net income available to common stockholders, diluted      67
Net income (loss) available to common stockholders, diluted:(2,299)(75)1,4601,351395(914)3,725

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(2,163)541,5691,433466(842)3,730
Other undisclosed comprehensive income (loss)4,118(854)(40)(708)(582)2,954 
Comprehensive income (loss):1,955(800)1,529724(117)2,1123,730
Comprehensive income, net of tax, attributable to noncontrolling interest001110 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (5,802)
Comprehensive income (loss), net of tax, attributable to parent:1,955(799)1,529725(116)2,112(2,072)

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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