← ANNALY CAPITAL MANAGEMENT INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.5b | $706.6m | $1.7b | $1.9b | $1.2b | $1.3b | $1.6b | $1.4b | — | — | |
| Goodwill | $71.8m | $71.8m | — | $71.8m | $71.8m | $0 | — | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $34.2m | $23.2m | $29.0m | $21.0m | $55.5m | $24.2m | $16.7m | $12.1m | $9.4m | $6.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $15.8m | $13.2m | $10.5m | $8.9m | $5.9m | $27.9m | $26.5m | |
| Additional Financial Items | |||||||||||
| Assets | $87.9b | $101.8b | $105.8b | $130.3b | $88.5b | $76.8b | $81.9b | $93.2b | $103.6b | $135.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $305.7m | $347.9m | $394.1m | $357.5m | $307.6m | $321.1m | $412.1m | $325.1m | $375.9m | $494.9m | |
| Long-term Debt | $314.9m | $312.5m | — | $490.6m | $429.6m | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | — | $131.9m | $151.3m | |
| Liabilities: | |||||||||||
| Liabilities | $75.3b | $86.9b | $91.7b | $114.5b | $74.4b | $63.6b | $70.5b | $81.9b | $90.9b | $119.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $1.2b | $1.7b | $1.8b | $2.0b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $1.8b | |
| Common Stock, Value, Issued | $10.2m | $11.6m | $13.1m | $14.3m | $14.0m | $14.6m | $4.7m | $5.0m | $5.8m | $7.1m | |
| Additional Paid in Capital | $15.6b | $17.2b | $18.8b | $20.0b | $19.8b | $20.3b | $23.0b | $23.7b | $25.3b | $27.9b | |
| Retained Earnings (Accumulated Deficit) | ($3.1b) | ($3.0b) | ($4.5b) | ($8.3b) | ($10.7b) | ($9.7b) | ($9.5b) | ($12.6b) | ($13.2b) | ($13.2b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.1b) | ($1.1b) | ($2.0b) | $2.1b | $3.4b | $958.4m | ($3.7b) | ($1.3b) | ($1.0b) | ($488.6m) | |
| Stockholders' Equity Attributable to Parent | $12.6b | $14.9b | $14.1b | $15.8b | $14.0b | $13.2b | $11.3b | $11.3b | $12.6b | $16.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $7.8m | $6.1m | $5.7m | $4.3m | $13.5m | $25.5m | $99.0m | $89.3m | $87.7m | $69.1m | |
| Liabilities and Equity | $87.9b | $101.8b | $105.8b | $130.3b | $88.5b | $76.8b | $81.9b | $93.2b | $103.6b | $135.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.