Overview
Annaly
A real estate investment trust (REIT), Annaly Capital Management is a leading diversified capital manager with investment strategies across mortgage finance. It owns and manages a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer (CRT) securities, other securities representing interests in or obligations backed by pools of mortgage loans, residential
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Read More mortgage loans, and mortgage servicing rights (MSR). Annaly's principal business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The REIT has three investment groups: Annaly Agency, Annaly Residential Credit, and Annaly Middle Market Lending Group. Founded in 1996 as Annaly Mortgage Management Inc. and became public in 1997.
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Read More mortgage loans, and mortgage servicing rights (MSR). Annaly's principal business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The REIT has three investment groups: Annaly Agency, Annaly Residential Credit, and Annaly Middle Market Lending Group. Founded in 1996 as Annaly Mortgage Management Inc. and became public in 1997.
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#
590
Fortune 1000 Revenue Rank
Other Investment Pools and Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Mortgage investment trusts
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$683.73 million
Actual
$103,556
DEC
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NYSE:NLY
Contacts
Get in Touch with 5 Principals* and 87 Contacts
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David L FinkelsteinChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$683.73 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,311 | $2,367 | $5,372 |
| Net Investing Cash | -$14,985 | -$8,416 | -$14,527 |
| Net Financing Cash | $11,750 | $5,884 | $9,389 |
| Net Change in Cash | $76 | -$165 | $235 |
| Cash at Beginning of Period | $1,412 | $1,577 | $1,342 |
| Cash at End of Period | $1,488 | $1,412 | $1,577 |
| Capital Expenditure | -$863 | -$397 | -$1,014 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $285 | $276 | $153 |
| Accounts Receivable | $1,069 | $1,223 | $637 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $458 | $353 | $1,080 |
| Total Assets | $103,556 | $93,227 | $81,851 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $268 | $288 | $325 |
| Short-Term Debt | $750 | $500 | $250 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $20,695 | $12,704 | $8,545 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $90,859 | $81,882 | $70,481 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $5 | $5 |
| Retained Earnings | -$13,173 | -$12,623 | -$9,543 |
| Equity Summary | |||
| Total Equity | $12,609 | $11,256 | $11,270 |
| Shares Outstanding | 578,357,118 | 500,080,287 | 468,309,810 |