Annaly Capital Management, Inc.
Symbol: NLY
NYSE
19.09
USDDzisiejsza cena rynkowa
-25.7046
Wskaźnik P/E
-0.1745
Wskaźnik PEG
9.55B
Kapitalizacja MRK
- 0.14%
Rentowność DIV
Annaly Capital Management, Inc. (NLY) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5555.51 | 1412.1 | 1576.7 | 1342.1 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2143.25 | 1136.3 | -9121.9 | 170.4 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 9679.84 | 3932.9 | 1212.4 | 237.6 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | -1169.51 | -162.6 | -342.1 | -170.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -15235.35 | -5345.1 | -2789.1 | -1579.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8507.63 | 2634.9 | 2789.1 | 1579.7 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20.07 | 5.9 | 8.9 | 10.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 2162.24 | 2134.3 | 16.7 | 24.2 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4646.11 | 353 | 1748.2 | 613.9 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4646.11 | 353 | 1764.9 | 638.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 227595.75 | 4213.3 | 74911.8 | 64245.5 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | -20.07 | -5.9 | -8.9 | 64873.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -232190.37 | -4554.2 | -76660 | -64883.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 51.48 | 12.1 | 16.7 | 64883.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 355130.57 | 90580.3 | 79044.9 | 10300.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 363689.68 | 93227.2 | 81850.7 | 76764.1 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 10421.66 | 3537.3 | 1483.1 | 239.1 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 185809.73 | 500 | 250 | 903.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 49049.02 | 12704.2 | 8795 | 6204.7 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | -69896.9 | -4037.3 | -1483.1 | -1142.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 55770.25 | 12704.2 | 1483.1 | 6204.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 192616.93 | 65140.6 | 67515 | 56221.7 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.22 | 3.4 | 7.2 | 9.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 318284.08 | 81882.1 | 70481.3 | 63568.7 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 6146.28 | 1536.6 | 1536.6 | 1536.6 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 19.89 | 5 | 4.7 | 14.6 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -47934.89 | -12622.8 | -9543.2 | -9653.6 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -7694.63 | -1335.4 | -3708.9 | 958.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 94469.42 | 23672.4 | 22981.3 | 20313.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 45006.07 | 11255.8 | 11270.4 | 13169.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 363689.68 | 93227.2 | 81850.7 | 76764.1 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 399.53 | 89.3 | 99 | 25.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 45405.61 | 11345.1 | 11369.4 | 13195.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 363689.68 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 227595.75 | 4213.3 | 65789.9 | 64245.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 108524.25 | 13204.2 | 8795 | 7108 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 104105.04 | 12928.3 | 7218.3 | 5765.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1638.46 | -1638.5 | 1726.4 | 2396.3 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24.81 | 24.8 | 20.5 | 24.6 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -17.3 | 0 | -19.4 | 0 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 17.3 | 0 | 19.4 | 0 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -694.48 | -694.5 | -223.1 | -33.9 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | -585.82 | -585.8 | -403.6 | 32.9 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 2638.9 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | -37.34 | -37.3 | 233.8 | -99.6 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -71.32 | -2710.2 | -53.2 | 32.8 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4675.34 | 4675.3 | 3848.6 | 689.8 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2367.2 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -396.8 | -1014.3 | -538.1 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 396.8 | 0 | 1118.4 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -41036.34 | -41036.3 | -45474.5 | -22344.8 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 37413.2 | 37413.2 | 34597 | 30420.2 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -4756.93 | -4792.8 | -2635.3 | -3756.5 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8415.89 | -8415.9 | -14527.1 | 4899.3 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2673.95 | -2674 | -3267 | -2560.4 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 673.69 | 673.7 | 2636 | 552.2 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 1869.26 | 9420.6 | -1973.7 | -4506.2 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -1517.76 | -1517.8 | -1519.2 | -1359.7 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 7532.88 | -18.4 | 13513.2 | -3.6 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5884.12 | 5884.1 | 9389.3 | -7877.7 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -164.57 | -164.6 | 234.6 | 98.4 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5684.31 | 1412.1 | 1576.7 | 1342.1 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5848.88 | 1576.7 | 1342.1 | 1243.7 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2367.2 | 2367.2 | 5372.4 | 3076.8 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -396.8 | -1014.3 | -538.1 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2367.2 | 1970.4 | 4358.1 | 2538.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 931.6 | -1651.6 | 1954.3 | 2662.5 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 27.86 | 24.8 | 20.5 | 24.6 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 903.74 | -1676.4 | 1933.8 | 2637.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 72.01 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -799.19 | -3339.4 | 6.7 | 58 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 70.09 | 43 | 50 | 244 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 82.98 | 43 | 50 | 244 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 4007.82 | 3731.6 | 2778.9 | 1983 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4145.12 | 3843 | 1309.7 | 249.2 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4144.44 | -3842.7 | -1285.2 | 6.4 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -799.19 | -3339.4 | 6.7 | 58 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4144.44 | -3842.7 | -1285.2 | 6.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4145.12 | 3843 | 1309.7 | 249.2 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 20.43 | 24.8 | 20.5 | 24.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 794.44 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 793.77 | -1599 | 3057.2 | 2394.6 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -306.5 | -1599 | 1772 | 2401 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 33.09 | 44.1 | 45.6 | 4.7 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | -371.79 | -1643.2 | 1725.3 | 2389.9 |
Często zadawane pytania
Ile wynosi Annaly Capital Management, Inc. (NLY) aktywów ogółem?
Annaly Capital Management, Inc. (NLY) całkowite aktywa to 93227236000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1265357000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.970.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.729.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.399.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.852.
Co to jest Annaly Capital Management, Inc. (NLY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1643171000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 13204173000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 42961000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1665370000.000.