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Last $9.38 USD
Change Today +0.03 / 0.32%
Volume 8.4M
NLY On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 07/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for annaly capital management in (NLY)

Annaly Capital Management, Inc. may have more financial risk than other companies in the Real Estate Investment Trusts (REITs) industry as it is one of the most highly leveraged. Its Debt to Total Capital ratio stands at 84.78%. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents994.2615.8180.6156.5
Trading Asset Securities0.19.8705.880.7
TOTAL CASH AND SHORT TERM INVESTMENTS2,783.94,597.73,569.3337.3
Other Receivables431.8727.71,473.61,299.0
TOTAL RECEIVABLES431.8727.71,473.61,299.0
Restricted Cash----371.81,584.7
TOTAL CURRENT ASSETS3,215.85,325.45,414.73,221.0
Goodwill42.055.494.894.8
Other Intangibles10.87.0--35.5
Other Long-Term Assets91,351.0109,241.568,037.275,617.7
TOTAL ASSETS109,630.0133,452.381,922.588,355.4
    
LIABILITIES & EQUITY    
Accounts Payable4,323.08,267.8789.2312.3
Accrued Expenses139.0186.9160.9180.5
Short-Term Borrowings804.91,808.32,527.7--
Other Current Liabilities, Total1,379.7927.62,202.6284.3
TOTAL CURRENT LIABILITIES9,199.313,775.56,877.763,110.1
Long-Term Debt84,637.8103,611.262,639.711,911.5
Minority Interest------5.3
Other Non-Current Liabilities--141.1----
TOTAL LIABILITIES93,837.1117,527.969,517.475,021.6
Preferred Stock Convertible32.3------
TOTAL PREFERRED EQUITY209.4913.1913.1913.1
Common Stock9.79.59.59.5
Additional Paid in Capital15,068.914,740.814,765.814,786.5
Retained Earnings-2,504.0-2,792.1-534.3-2,585.4
Comprehensive Income and Other3,009.03,053.2-2,748.9204.9
TOTAL COMMON EQUITY15,583.615,011.411,492.012,415.4
TOTAL EQUITY15,792.915,924.412,405.113,333.8
TOTAL LIABILITIES AND EQUITY109,630.0133,452.381,922.588,355.4
 

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NLY:US $9.38 USD +0.03

NLY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
American Capital Agency Corp $18.81 USD +0.19
Capital & Counties Properties PLC 435.50 GBp -4.70
Derwent London PLC 3,461 GBp -63.00
Great Portland Estates PLC 791.00 GBp -11.50
Shaftesbury PLC 855.00 GBp -8.50
View Industry Companies
 

Industry Analysis

NLY

Industry Average

Valuation NLY Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 78.4x
Price/Book 0.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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