Last $11.36 USD
Change Today +0.07 / 0.62%
Volume 5.9M
NLY On Other Exchanges
New York
As of 8:04 PM 10/24/14 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. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 84.25% over the last fiscal year. 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
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents282.6994.2615.8552.4
Trading Asset Securities5.20.19.8705.8
TOTAL CASH AND SHORT TERM INVESTMENTS1,510.62,783.94,597.73,941.1
Other Receivables516.2431.8727.71,473.6
TOTAL RECEIVABLES516.2431.8727.71,473.6
TOTAL CURRENT ASSETS2,026.83,215.85,325.45,414.7
Other Intangibles9.310.87.0--
Other Long-Term Assets69,541.691,351.0109,241.568,037.2
TOTAL ASSETS83,026.6109,630.0133,452.381,922.5
Accounts Payable4,583.94,323.08,267.8789.2
Accrued Expenses115.8139.0186.9160.9
Short-Term Borrowings217.8804.91,808.32,527.7
Other Current Liabilities, Total1,313.71,379.7927.62,202.6
TOTAL CURRENT LIABILITIES6,988.19,199.313,775.558,808.7
Long-Term Debt66,133.584,637.8103,611.210,708.7
Other Non-Current Liabilities----141.1--
TOTAL LIABILITIES73,121.793,837.1117,527.969,517.4
Preferred Stock Convertible40.032.3----
TOTAL PREFERRED EQUITY217.1209.4913.1913.1
Common Stock6.
Additional Paid in Capital9,175.215,068.914,740.814,765.8
Retained Earnings-658.4-2,504.0-2,792.1-534.3
Comprehensive Income and Other1,164.63,009.03,053.2-2,748.9
TOTAL COMMON EQUITY9,687.815,583.615,011.411,492.0
TOTAL EQUITY9,904.915,792.915,924.412,405.1
TOTAL LIABILITIES AND EQUITY83,026.6109,630.0133,452.381,922.5

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NLY:US $11.36 USD +0.07

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Industry Analysis


Industry Average

Valuation NLY Industry Range
Price/Earnings 18.0x
Price/Sales 6.2x
Price/Book 0.9x
Price/Cash Flow 15.7x
TEV/Sales NM Not Meaningful

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