Annaly Financial Statements From 2010 to 2022

NLY
 Stock
  

USD 6.82  0.07  1.04%   

Annaly Capital financial statements provide useful quarterly and yearly information to potential Annaly Capital Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Annaly Capital financial statements helps investors assess Annaly Capital's valuation, profitability, and current liquidity needs.
We have found eighty-five available fundamental signals for Annaly Capital Management, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Annaly Capital Management prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Annaly Capital Revenue Per Employee is fairly stable at the moment as compared to the past year. Annaly Capital reported Revenue Per Employee of 16.59 Million in 2021. Average Assets is likely to rise to about 112.3 B in 2022, whereas Net Income Per Employee is likely to drop slightly above 11.6 M in 2022.
  
Check Annaly Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Annaly main balance sheet or income statement drivers, such as Net Income of 2.6 B, Net Income to Non Controlling Interests of 1.7 M or Operating Expenses of 283.3 M, as well as many exotic indicators such as Calculated Tax Rate of 0.23, Accrued Expenses Turnover of 5.55 or Cash and Equivalents Turnover of 2.48. Annaly financial statements analysis is a perfect complement when working with Annaly Capital Valuation or Volatility modules. It can also supplement Annaly Capital's financial leverage analysis and stock options assessment as well as various Annaly Capital Technical models . Additionally, see the analysis of Annaly Capital Correlation against competitors.

Annaly Capital Revenues

2.62 Billion

Annaly Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets96.5 B76.8 B96.8 B
Decreasing
Very volatile
Cash and Equivalents1.2 B1.3 B1.2 B
Increasing
Slightly volatile
Investments77.3 B71.3 B91.3 B
Decreasing
Stable
Property Plant and Equipment Net774.6 M754.8 M579.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables14.7 M14.3 M232 M
Decreasing
Slightly volatile
Trade and Non Trade Payables1.2 B795.7 M1.8 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets165.4 M146.4 M153.1 M
Increasing
Stable
Total Liabilities81.7 B63.6 B83.1 B
Decreasing
Very volatile
Shareholders Equity12.7 B13.2 B13.6 B
Increasing
Stable
Accumulated Other Comprehensive Income3.3 BB918.4 M
Increasing
Stable
Total Debt90.1 B82.6 B81.4 B
Increasing
Stable
Shareholders Equity USD16.4 B16.1 B14.1 B
Increasing
Slightly volatile
Cash and Equivalents USD1.4 B1.4 B1.2 B
Increasing
Slightly volatile
Total Debt USD90.1 B82.6 B81.4 B
Increasing
Stable
Long Term Debt5.7 B7.1 B4.8 B
Increasing
Slightly volatile

Annaly Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.6 B2.8 BB
Decreasing
Very volatile
Selling General and Administrative Expense283.3 M275.1 M245.4 M
Increasing
Slightly volatile
Operating Expenses283.3 M275.1 M245.4 M
Increasing
Slightly volatile
Income Tax Expense(26.3 M)(25.6 M)4.1 M
Decreasing
Slightly volatile
Consolidated Income(821.9 M)(800.8 M)390.9 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests1.7 M1.6 M68 K
Increasing
Slightly volatile
Net Income2.6 B2.4 B898 M
Decreasing
Very volatile
Preferred Dividends Income Statement Impact261.7 M326.7 M176.5 M
Increasing
Slightly volatile
Net Income Common Stock(954.3 M)(929.9 M)302.4 M
Decreasing
Slightly volatile
Weighted Average Shares1.2 B1.4 B1.1 B
Increasing
Slightly volatile
Weighted Average Shares Diluted1.2 B1.4 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(849.4 M)(827.6 M)394.9 M
Decreasing
Slightly volatile
Revenues USD(676.4 M)(659.1 M)587.8 M
Decreasing
Slightly volatile
Net Income Common Stock USD(954.3 M)(929.9 M)302.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(849.4 M)(827.6 M)394.9 M
Decreasing
Slightly volatile
Gross Profit(676.4 M)(659.1 M)587.8 M
Decreasing
Slightly volatile
Operating Income(897.4 M)(874.4 M)351.9 M
Decreasing
Slightly volatile

Annaly Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals17.2 M15.9 M(58.5 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals50.1 B46.4 B6.4 B
Increasing
Slightly volatile
Net Cash Flow from Financing(8.1 B)(7.9 B)(2.2 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (36.4 B)(35.4 B)(5.2 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(192.4 M)(187.4 M)881 M
Decreasing
Slightly volatile
Net Cash Flow from Investing5.3 B4.9 B(306.6 M)
Increasing
Slightly volatile
Net Cash Flow from Operations3.1 B3.1 B2.5 B
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(716.5 M)(698.1 M)(128.9 M)
Decreasing
Stable
Share Based Compensation1.1 MM2.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion38.2 M47.6 M25.8 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.31.60.8323
Decreasing
Slightly volatile
Earnings per Diluted Share1.291.60.8138
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.67)(0.66)0.5066
Decreasing
Slightly volatile
Dividends per Basic Common Share1.070.821.4222
Decreasing
Slightly volatile
Return on Average Equity18.9817.58696.9041
Decreasing
Very volatile
Return on Average Assets3.122.8931.0252
Decreasing
Very volatile
Return on Invested Capital(0.0055)(0.0054)0.0017
Decreasing
Slightly volatile
Profit Margin61.8975.8456.3786
Increasing
Stable
Return on Sales1.271.440.9556
Increasing
Slightly volatile
Asset Turnover0.03120.03430.0226
Decreasing
Very volatile
Payout Ratio(1.21)(1.12)(0.8827)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(111)(108)74.1983
Decreasing
Stable
Enterprise Value over EBIT(106)(104)162
Increasing
Very volatile
Price to Earnings Ratio(11.24)(10.42)(8.7405)
Decreasing
Slightly volatile
Sales per Share2.211.98692.0263
Decreasing
Slightly volatile
Price to Sales Ratio(15.08)(14.69)3.0414
Decreasing
Slightly volatile
Price to Book Value0.770.760.8556
Decreasing
Slightly volatile
Debt to Equity Ratio0.430.53970.3477
Increasing
Slightly volatile
Dividend Yield0.10.09720.123
Decreasing
Slightly volatile
Free Cash Flow per Share2.872.15552.9897
Decreasing
Stable
Book Value per Share10.458.9113.056
Decreasing
Slightly volatile
Tangible Assets Book Value per Share71.2256.1993.4982
Decreasing
Slightly volatile
Total Assets Per Share81.0852.587691.3828
Decreasing
Slightly volatile
Cash Flow Per Share2.732.10782.7934
Decreasing
Stable
Calculated Tax Rate0.230.221.1835
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.482.19372.1753
Decreasing
Slightly volatile
Accrued Expenses Turnover5.556.22633.9396
Decreasing
Very volatile
Revenue to Assets0.03170.03690.022
Decreasing
Very volatile

Annaly Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(849.4 M)(827.6 M)394.9 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(811.2 M)(790.4 M)420 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(811.2 M)(790.4 M)420 M
Decreasing
Slightly volatile
Market Capitalization14 B13.6 B12.2 B
Increasing
Stable
Enterprise Value101.9 B95 B91.1 B
Increasing
Stable
Invested Capital199.2 B182.7 B179.9 B
Increasing
Stable
Average Equity16.1 B15.7 B13.9 B
Increasing
Slightly volatile
Average Assets112.3 B105.8 B99.5 B
Increasing
Stable
Invested Capital Average201.4 B190.2 B178.2 B
Increasing
Stable
Tangible Asset Value110.5 B101.6 B99.7 B
Increasing
Stable
Free Cash Flow487.7 M475.2 M1.3 B
Decreasing
Stable
Revenue Per Employee19.1 M16.6 M18 M
Decreasing
Stable
Net Income Per Employee11.6 M14 M7.6 M
Decreasing
Stable

Annaly Fundamental Market Drivers

Forward Price Earnings7.34
Short Percent Of Float3.29%
Average Daily Volume Last 10 Day40.63M
Shares Short Prior Month53.37M
Average Daily Volume In Three Month35.3M
Date Short Interest15th of July 2022
Fifty Day Average6.33
Two Hundred Day Average7.21

Annaly Upcoming Events

Upcoming Quarterly Report9th of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Annaly Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Annaly Capital income statement, its balance sheet, and the statement of cash flows. Annaly Capital investors use historical funamental indicators, such as Annaly Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Annaly Capital investors may use each financial statement separately, they are all related. The changes in Annaly Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Annaly Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Annaly Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Annaly Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenues2.8 B2.6 B
Revenue to Assets 0.036947  0.0317 
Revenue Per Employee16.6 M19.1 M
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company was founded in 1996 and is based in New York, New York. Annaly Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 171 people.

Annaly Capital Investors Sentiment

The influence of Annaly Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Annaly. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Annaly Capital's public news can be used to forecast risks associated with investment in Annaly. The trend in average sentiment can be used to explain how an investor holding Annaly can time the market purely based on public headlines and social activities around Annaly Capital Management. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Annaly Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Annaly Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Annaly Capital's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Annaly Capital.

Annaly Capital Implied Volatility

    
  19.79  
Annaly Capital's implied volatility exposes the market's sentiment of Annaly Capital Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Annaly Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Annaly Capital stock will not fluctuate a lot when Annaly Capital's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Annaly Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Annaly Capital's short interest history, or implied volatility extrapolated from Annaly Capital options trading.

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Additionally, see the analysis of Annaly Capital Correlation against competitors. Note that the Annaly Capital Management information on this page should be used as a complementary analysis to other Annaly Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Annaly Capital Management price analysis, check to measure Annaly Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.
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Is Annaly Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Annaly Capital. If investors know Annaly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Annaly Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.11
Market Capitalization
11.6 B
Quarterly Revenue Growth YOY
0.024
Return On Assets
0.0491
Return On Equity
0.31
The market value of Annaly Capital Management is measured differently than its book value, which is the value of Annaly that is recorded on the company's balance sheet. Investors also form their own opinion of Annaly Capital's value that differs from its market value or its book value, called intrinsic value, which is Annaly Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Annaly Capital's market value can be influenced by many factors that don't directly affect Annaly Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Annaly Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Annaly Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Annaly Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.