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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2441,8511,7367071,5401,7691,741
Cash and cash equivalents1,2441,8511,7367071,5401,7691,741
Total current assets:1,2441,8511,7367071,5401,7691,741
Noncurrent Assets
Operating lease, right-of-use asset13 
Intangible assets, net (including goodwill), including:127931019510611095
Goodwill7272 72727295
Intangible assets, net (excluding goodwill)562129233439 
Other undisclosed intangible assets, net (including goodwill)0072    
Total noncurrent assets:141931019510611095
Other undisclosed assets87,071128,352103,951100,95886,25973,31186,519
TOTAL ASSETS:88,455130,295105,788101,76087,90575,19188,355
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt64,825101,74181,11677,69665,21656,23171,362
Total current liabilities:64,825101,74181,11677,69665,21656,23171,362
Noncurrent Liabilities
Other undisclosed liabilities9,60812,75810,5549,19210,1137,0543,660
Total liabilities:74,433114,49991,67086,88875,32963,28575,022
Stockholders' equity
Stockholders' equity attributable to parent, including:14,00815,79214,11214,86512,56811,89613,328
Preferred stock1,5371,9821,778    
Common stock141413121099
Additional paid in capital19,75119,96718,79417,22115,57914,67614,787
Accumulated other comprehensive income (loss)3,3742,138(1,980)(1,126)(1,086)(378)205
Accumulated deficit(10,667)(8,309)(4,494)(2,962)(3,136)(3,325)(2,585)
Other undisclosed stockholders' equity attributable to parent   1,7201,201913913
Stockholders' equity attributable to noncontrolling interest134668105
Total stockholders' equity:14,02215,79614,11814,87212,57611,90613,334
TOTAL LIABILITIES AND EQUITY:88,455130,295105,788101,76087,90575,19188,355

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,2303,7873,3332,4932,2112,1962,764
Net investment income2,2303,7873,3332,4932,2112,1712,639
Cost of revenue(148)(17)(3)    
Provision for loan, lease, and other losses(148)(17) 
Financial services costs(3)    
Gross profit:2,0823,7713,3292,4932,2112,1962,764
Operating expenses(239)(302)(330)(224)(250)(200)(211)
Operating income:1,8433,4692,9992,2691,9611,9952,553
Nonoperating income (expense)(2,010)(3,011)(1,163)19984(1,021)(2,748)
Investment income, nonoperating(2,063)(3,011)(1,163)19984(1,021)(2,566)
Interest and debt expense(899)(2,785)(1,898)(1,008)(658)(472)(513)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (39)(130)
Income (loss) from continuing operations before equity method investments, income taxes:(1,066)(2,327)(62)1,4601,387464(837)
Other undisclosed income from continuing operations before income taxes14815311311644  
Income (loss) from continuing operations before income taxes:(918)(2,174)521,5761,431464(837)
Income tax expense (benefit)28112(7)22(5)
Net income (loss):(890)(2,163)541,5691,433466(842)
Net income (loss) attributable to noncontrolling interest(1)001110
Net income (loss) attributable to parent:(891)(2,163)541,5701,434467(842)
Preferred stock dividends and other adjustments(142)(137)(129)(110)(82)(72)(72)
Net income (loss) available to common stockholders, diluted:(1,033)(2,299)(75)1,4601,351395(914)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(890)(2,163)541,5691,433466(842)
Other undisclosed comprehensive income (loss)1,2364,118(854)(40)(708)(582)2,954
Comprehensive income (loss):3461,955(800)1,529724(117)2,112
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)001110
Comprehensive income (loss), net of tax, attributable to parent:3451,955(799)1,529725(116)2,112

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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