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Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
NLY
Valuace
61
Růst
8
Zdraví
70
Cena
$ 21.15
Dnes
+0.58 (2.41%)
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,695.46,695.51,247.9-1,398.81,954.32,662.5-584.7-1,992.1275.21,684.31,564.8734.2-614.93,997.42,169.7639.71,471.6
Cost of Revenues53.55.449.5-215.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit6,641.96,690.11,198.4-1,183.71,954.32,662.5-584.7-1,992.1275.21,684.31,564.8734.2-614.93,997.42,169.7639.71,471.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,788.31,630.11,789.11,487.9539.1133.141.9479.4-350.6-543.0
Cost of Revenues1.315.618.218.411.613.012.60.00.77.3
Gross Profit1,787.01,614.51,770.91,469.4527.5120.129.3479.4-351.3-550.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0162.6162.7186.0239.2301.6329.9224.1250.4200.2209.3232.1235.6237.3171.8
Depreciation & Amortization26.82.70.024.820.524.641.431.672.426.634.820.04.62.64.12.31.6
Total Operating Expenses-226.6-178.4171.4-1,436.750.0244.0292.5438.0439.8340.0294.5153.0196.6247.6235.6237.3171.8
Operating Income6,868.56,868.51,027.00.03,057.22,394.6-919.6-2,173.71,949.92,584.92,089.9936.2-324.14,362.62,439.0883.82,466.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.49.8
Depreciation & Amortization0.77.89.19.20.00.00.06.90.77.3
Total Operating Expenses-547.3-477.5564.4233.744.043.944.9479.49.49.8
Operating Income2,334.32,092.01,206.51,235.7483.576.2-15.60.0-389.5-556.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5,959.25,959.24,840.03,731.62,778.91,983.02,229.63,787.33,332.62,493.12,211.02,170.72,632.62,918.63,259.13,579.62,683.1
Interest Expense4,823.74,823.74,592.23,843.01,309.7249.2899.12,784.91,897.91,008.4657.8471.6512.7624.7667.2480.31,194.4
Other Expense-4,823.7-4,823.70.0-1,599.0-1,285.26.41.4-0.2-1,898.1-1,008.9-658.7-472.4-512.9-624.7-667.2-481.5-1,166.3
IBT2,044.82,044.81,027.0-1,599.01,772.02,401.0-918.2-2,173.951.81,576.01,431.2463.8-837.03,737.91,771.8402.41,299.8
Income Tax Expense-6.9-6.915.339.445.64.7-28.4-10.8-2.47.0-1.6-2.05.38.235.959.135.4
Net Income2,027.32,027.31,001.9-1,643.21,725.32,389.9-889.8-2,163.154.41,569.61,433.8466.6-842.13,729.71,735.9344.51,267.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,690.71,532.51,418.91,317.11,338.91,229.31,177.31,094.5990.41,001.5
Interest Expense1,324.11,256.71,145.71,097.11,151.61,215.91,123.81,100.91,043.91,046.8
Other Expense-1,324.1-1,256.7-1,145.7-1,097.10.00.018.7464.2-389.5-556.7
IBT1,010.2835.260.8138.6483.576.23.1464.2-389.5-556.7
Income Tax Expense-7.8-7.80.48.310.4-6.111.9-0.914.25.5
Net Income1,013.5832.457.1124.2482.166.4-9.5462.9-403.7-562.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.61$3.93$6.40$-2.52$-6.03$0.18$5.48$5.56$1.68$-3.55$15.44$6.96$1.48$8.48
EPS Diluted$0.00$0.00$0.00$-3.61$3.92$6.39$-2.52$-6.03$0.18$5.48$5.56$1.68$-3.55$14.96$6.84$1.48$8.16
Shares Outstanding693.0639.5521.7494.5411.3356.9353.7358.7302.4266.5242.4236.8236.9236.8243.2218.6147.0
Diluted Shares Outstanding695.0641.0522.7494.5411.6357.1353.7358.7302.4266.6242.5236.8236.9248.9251.4218.6156.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.81$-1.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.81$-1.14
Shares Outstanding693.0621.5620.2587.1569.2515.7501.0500.6499.9494.3
Diluted Shares Outstanding695.0622.8621.1588.4570.7516.8501.0501.2499.9494.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,587.1285.1275.91,576.71,342.11,243.71,850.71,735.7706.61,539.71,769.31,741.2552.4615.8994.2282.6
Short Term Investments187.92,064.41,136.3-9,121.90.00.00.0-2,738.492.960.265.70.00.00.00.00.0
Total Cash & ST Investments1,587.12,349.51,412.11,576.71,342.11,243.71,850.71,735.7706.61,539.71,769.31,741.2552.4615.8994.2282.6
Accounts Receivable1,237.83,270.53,932.91,212.4237.6284.0454.7426.1324.8321.9353.01,299.01,473.6727.7431.8516.2
Inventory-187.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-2,824.9-5,620.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets23,507.80.05,345.12,789.11,579.71,527.72,305.4426.1324.8321.9353.01,299.01,473.6727.7431.8516.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents320.3267.1296.9285.1324.2320.6298.3275.91,241.11,236.9
Short Term Investments0.00.00.02,064.40.00.00.01,136.3549.8457.1
Total Cash & ST Investments320.3267.1296.92,349.5324.2320.6298.31,412.11,241.11,236.9
Accounts Receivable1,145.41,965.4839.53,270.51,827.31,237.81,808.73,932.92,206.21,732.0
Inventory0.00.00.00.00.00.00.0-162.6-549.8-457.1
Other Current Assets-1,465.7-2,232.5-1,136.4-5,620.0-2,151.5-1,558.4-2,107.00.00.00.0
Total Current Assets0.00.00.00.00.00.00.02,634.91,158.62,181.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.40.05.90.00.00.00.00.0580.9652.20.00.00.00.00.00.0
Goodwill10.80.00.016.724.2127.392.8100.971.871.871.894.894.855.442.042.0
Intangible Assets930.5458.3353.01,748.2613.9100.9378.1557.8604.1686.438.50.00.07.010.89.3
Long-Term Investments4,243.42,064.44,213.374,911.864,245.579,313.2119,237.795,362.25,781.56,790.25,357.73,196.05,928.94,059.7106,337.180,901.9
Other Long-Term Assets2,181.1-2,522.7-4,560.2-76,660.0-64,883.7-79,541.4-119,708.59,766.795,209.880,296.469,722.885,064.675,898.8129,330.23,240.02,073.4
Total Long-Term Assets70,160.80.012.116.764,883.779,541.4119,708.5105,787.5101,760.187,905.075,190.988,355.481,922.5133,452.3109,630.083,026.6
Total Assets93,668.6103,556.493,227.281,850.776,764.188,455.1130,295.1105,787.5101,760.187,905.075,190.988,355.481,922.5133,452.3109,630.083,026.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.05.96.77.4
Goodwill0.00.00.00.00.00.00.02,134.312.815.2
Intangible Assets354.744.1488.2458.3860.6930.5804.9353.02,247.62,034.1
Long-Term Investments8,682.25,253.57,090.42,064.45,716.34,243.44,897.84,213.369,860.771,202.5
Other Long-Term Assets-9,037.0-5,297.7-7,578.6-2,522.7-6,576.9-5,173.9-5,702.7-4,554.2-72,095.5-73,221.4
Total Long-Term Assets0.00.00.00.00.00.00.012.112.815.2
Total Assets125,861.6112,141.9105,115.3103,556.4101,516.093,668.691,483.593,227.289,648.489,330.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable369.1268.3287.91,483.1239.11,075.2939.71,154.0460.8347.3204.9227.8186.0197.7139.0124.7
Short-Term Debt62,989.7750.0500.00.0903.30.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,424.0-1,018.32,749.4-1,483.1-1,142.3-1,075.2-939.70.00.00.00.00.00.00.00.00.0
Current Liabilities64,554.80.03,537.31,483.11,142.31,075.2939.71,154.0460.8347.3204.9227.8186.0197.7139.0124.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable285.1256.2285.9268.3276.4369.1350.43,249.42,214.34,331.3
Short-Term Debt1,025.01,025.0900.0750.0600.0600.00.0500.00.00.0
Other Current Liabilities-1,310.1-1,281.2-1,185.9-1,018.3-876.4-969.1-350.4-3,749.4-2,214.3-4,331.3
Current Liabilities0.00.00.00.00.00.00.04,037.32,412.44,471.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17,351.720,695.512,707.68,795.06,204.77,036.310,563.58,041.47,119.07,865.04,733.81,266.2858.7825.5539.91,572.3
Capital Leases3.50.03.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities82,405.790,859.481,882.170,481.363,568.774,433.3114,498.791,669.786,888.575,329.163,285.075,021.669,517.4117,527.993,869.473,161.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt28,433.425,664.123,550.520,695.519,176.116,976.715,452.33.411,279.710,789.0
Capital Leases0.00.00.00.00.00.00.03.47.47.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities110,865.098,667.592,030.890,859.488,976.082,405.779,987.481,882.178,971.477,443.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.05.85.04.714.614.014.313.111.610.29.49.59.59.59.76.3
Retained Earnings-12,898.2-13,173.1-12,622.8-9,543.2-9,653.6-10,667.4-8,309.4-4,493.7-2,961.7-3,136.0-3,324.6-2,585.4-534.3-2,792.1-2,504.0-658.4
Comprehensive Income-1,156.9-1,017.7-1,335.4-3,708.9958.43,374.32,138.2-1,979.9-1,126.0-1,085.9-377.6204.9-2,748.93,053.23,009.01,164.6
Total Common Equity11,181.112,609.211,255.811,270.413,169.814,008.315,792.014,112.114,865.512,568.211,896.013,328.512,405.115,924.415,760.69,864.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.86.46.05.85.65.05.05.04.94.9
Retained Earnings-13,627.0-13,942.3-13,509.9-13,173.1-13,238.3-12,898.2-12,523.8-12,622.8-11,855.3-10,933.0
Comprehensive Income-624.4-740.0-787.4-1,017.7-712.2-1,156.9-1,281.9-1,335.4-2,694.8-2,382.5
Total Common Equity14,910.913,381.312,994.712,609.212,443.311,181.111,409.511,255.810,564.511,776.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt80,344.921,445.513,204.28,795.07,108.07,036.310,563.58,041.47,119.07,865.04,733.81,266.2858.7825.5539.91,572.3
Book Value11,262.912,697.011,345.111,369.413,195.314,021.815,796.314,117.814,871.612,576.011,905.913,333.812,405.115,924.415,760.69,864.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt85.793.189.887.796.781.886.689.3112.6111.1
Book Value14,910.913,381.312,994.712,609.212,443.311,181.111,409.511,255.810,564.511,776.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-506.92,027.31,011.8-1,638.51,726.42,396.3-889.8-2,163.154.11,569.01,432.8465.7-842.33,729.71,735.9344.51,267.3
Depreciation & Amortization28.9280.730.424.820.524.641.431.672.426.634.820.04.62.64.12.31.6
Stock-Based Compensation17.30.00.00.00.00.00.00.00.01.47.01.21.12.55.65.34.8
Change Working Capital239.0112.4148.4-694.5-223.1-33.992.0-188.6188.927.5-33.47.316.9134.440.9-49.5-1.6
Change In Accounts Receivable26.5138.3154.72,710.2-403.632.9159.3-86.0-19.6-52.227.747.9-21.4141.2-2.90.00.0
Change In Accounts Payable228.50.0-19.6-37.3233.8-99.6-285.2-94.6295.6138.449.4-26.635.9-22.151.223.2-0.8
Change In Inventories0.00.00.00.00.00.00.00.00.0-58.7-110.40.0-6.214.80.00.00.0
Other Non-cash Items4,390.2-1,727.42,120.14,675.33,848.6689.81,284.41,120.62,306.65,166.95,305.7-4,641.55,057.6-15,152.44,556.61,921.9322.2
Cash from Operations4,424.50.00.02,367.25,372.43,076.8528.0-1,199.62,622.06,932.26,855.9-3,167.06,128.5-12,892.77,639.52,420.110,863.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,013.5843.160.4130.3473.182.4-8.8465.2-391.2-569.1
Depreciation & Amortization0.07.89.19.27.27.09.36.95.57.3
Stock-Based Compensation0.00.00.00.00.00.00.00.017.30.0
Change Working Capital106.7-65.7-5.0188.8-25.6-220.2-26.7420.9-13.3-141.9
Change In Accounts Receivable31.0-129.76.2230.8-21.8-129.1-49.4355.0-64.5-214.6
Change In Accounts Payable95.628.8-29.617.5-8.1-92.718.762.589.957.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-475.9-761.1116.3-484.62,353.8-1,542.0503.3805.0777.62,574.7
Cash from Operations0.00.00.00.00.00.00.00.0378.51,871.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-423.30.0-863.10.0-1,014.3-538.1-32,676.90.0-0.4-11.5-174.20.00.00.067,468.5-3.60.0
Acquisitions-177.50.00.00.00.01,118.46.30.0-258.35.541.70.00.0-708.7-0.8-4.00.0
Investments-335,528.3-40,746.6-32,213.6-41,036.3-45,474.5-22,344.8-32,676.9-64,093.9-45,439.3-102.4-243.6-583.6-38,817.4-984.7-86,161.8-69,122.6-25,463.7
Sales of Investment335,735.617,171.827,940.737,413.234,597.030,420.272,211.325,707.133,406.9226.696.6206.622,654.5122.514.444,026.811,394.8
Other Investing Activities-3,735.40.00.0-4,792.8-2,635.3-3,756.533,488.017,745.211,382.6-14,784.1-1,782.712,045.98,360.039,119.2-13.4-16.3223.2
Cash from Investing-8,485.20.00.0-8,415.9-14,527.14,899.340,351.8-20,641.7-908.4-14,665.9-2,062.111,668.9-7,802.937,548.2-18,693.0-25,119.7-13,845.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-316.3-38.8-387.1-161.7-64.8-120.9-515.8398.7-185.3
Acquisitions0.00.00.00.00.00.00.00.0-362.8185.3
Investments0.0-13,110.0-9,191.7-4,368.7-9,228.9-6,273.9-8,922.4-7,788.5-11,076.1-11,892.6
Sales of Investment0.04,275.54,298.49,009.65,810.64,143.47,078.310,908.414,000.57,899.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1,721.2-1,378.6
Cash from Investing0.00.00.00.00.00.00.00.01,203.2-5,372.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6,340.60.00.03,814.3-3,267.0-2,560.4-1,299.9-2,058.2-5,118,337.5-1,358.1-805.2-1,654.5-0.4-0.2-617.50.00.0
Debt Issued75,904.021,445.58,241.38,223.54,954.02,632.0-2,227.34,580.25,119,259.9612.13,936.45,122.0407.933.3903.1-1,032.41,572.3
Issuance of Common Stock2,390.50.00.0673.72,636.0552.21.21,829.01,532.41,647.6-2,892.5-5,501.00.0-22,939.6-0.25,351.80.0
Repurchase of Common Stock-2,543.2-14.2-6.20.00.0-4,506.2-669.4-453.6-412.5-185.3-102.7-114.30.0-141.1-256.10.00.0
Dividends Paid-1,441.60.00.0-1,517.8-1,519.2-1,359.7-1,475.7-1,689.0-1,540.9-1,353.2-1,220.9-1,209.3-1,209.0-1,640.7-2,149.9-2,041.5-1,599.3
Other Financing Activities4,422.90.00.02,913.911,539.5-3.6-38,042.924,327.95,118,074.18,149.6-1.95.14,072.62.913,698.920,100.83,360.0
Cash from Financing4,410.90.00.05,884.19,389.3-7,877.7-41,486.821,956.2-684.46,900.6-5,023.2-8,473.92,863.2-24,718.810,675.123,411.21,760.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0789.4
Debt Issued29,458.42,769.32,238.73,005.01,669.42,199.42,124.42,248.11,931.91,280.1
Issuance of Common Stock0.00.00.00.00.00.00.00.093.617.5
Repurchase of Common Stock-0.20.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-358.9-358.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1,145.43,056.5
Cash from Financing0.00.00.00.00.00.00.00.0-1,410.73,505.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash350.2549.875.9-164.6234.698.4-607.0115.01,029.2-833.2-229.528.01,188.8-63.4-378.4711.6-1,221.9
Closing Cash Balance1,587.12,037.81,488.01,412.11,576.71,342.11,243.71,850.71,735.7706.61,539.71,769.31,741.2552.4615.8994.2282.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-58.937.9225.3345.5-72.1-26.9-78.3253.2171.04.3
Closing Cash Balance2,037.82,096.72,058.81,833.51,488.01,560.21,587.11,665.41,412.11,241.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4,001.2-222.22,447.51,970.44,358.12,538.7-32,148.9-1,199.62,621.66,920.76,681.7-3,167.06,128.5-12,892.775,108.02,416.510,863.1
Real Free Cash Flow3,983.9-222.22,447.51,970.44,358.12,538.7-32,148.9-1,199.62,621.66,919.36,674.6-3,168.26,127.4-12,895.375,102.42,411.210,858.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow471.5-292.2141.9-543.42,646.8-1,737.5356.21,182.1777.21,685.7
Real Free Cash Flow471.5-292.2141.9-543.42,646.8-1,737.5356.21,182.1759.91,685.7
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