RankingsPricing
  1. US-listed companies
  2. ANNALY CAPITAL MANAGEMENT INC
  3. Financials
  4. Total cash & short-term investments

ANNALY CAPITAL MANAGEMENT INCNLY

Market cap
$13.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,488+5.37%
Dec 31, 20231,412-10.44%
Dec 31, 20221,577+17.48%
Dec 31, 20211,342+7.91%
Dec 31, 20201,244-32.80%
Dec 31, 20191,851+6.62%
Dec 31, 20181,736+145.65%
Dec 31, 2017707-54.11%
Dec 31, 20161,540-12.97%
Dec 31, 20151,769+1.61%
Dec 31, 20141,741+215.19%
Dec 31, 2013552-10.29%
Dec 31, 2012616-38.06%
Dec 31, 2011994+251.77%
Dec 31, 2010283

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)