Annaly Capital Management, Inc. | Large-cap | Real Estate
$19.49
0.88%
| Annaly Capital Stock Comparison:
Annaly Capital vs AGNC InvestmentAnnaly Capital vs Rithm CapitalAnnaly Capital vs Rithm CapitalAnnaly Capital vs Rithm CapitalAnnaly Capital vs Rithm CapitalAnnaly Capital vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.2B
Net Income 1.0B 84.43%
EPS (Diluted) $1.62

Balance Sheet Metrics

Total Assets 103.6B
Total Liabilities 90.9B
Shareholders Equity 12.7B
Debt to Equity 7.16

Cash Flow Metrics

Operating Cash Flow 2.4B
Free Cash Flow 2.4B

Revenue & Profitability Trend

Annaly Capital Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.2B-1.4B2.0B2.7B-548.4M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses171.4M162.6M162.7M186.0M222.2M
Operating Income-----
Pre-tax Income1.0B-1.6B1.8B2.4B-918.2M
Income Tax15.3M39.4M45.6M4.7M-28.4M
Net Income1.0B-1.6B1.7B2.4B-889.8M
EPS (Diluted)$1.62-$3.61$3.92$6.40-$2.92

Income Statement Trend

Annaly Capital Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets103.6B----
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities90.9B----
Equity
Total Shareholders Equity12.7B11.3B11.4B13.2B14.0B

Balance Sheet Composition

Annaly Capital Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income1.0B-1.6B1.7B2.4B-889.8M
Operating Cash Flow2.4B-1.2B5.2B3.4B-2.7B
Investing Activities
Capital Expenditures-----
Investing Cash Flow-4.3B-3.6B-10.9B9.2B39.7B
Financing Activities
Dividends Paid-1.5B-1.5B-1.5B-1.4B-1.5B
Financing Cash Flow8.0B3.0B5.3B2.2B-1.0B
Free Cash Flow2.4B2.0B4.4B2.5B528.0M

Cash Flow Trend

Annaly Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.80
Forward P/E 6.96
Price to Book 1.01
Price to Sales 12.11
PEG Ratio 6.96

Profitability Ratios

Profit Margin 69.37%
Operating Margin 74.57%
Return on Equity 5.51%
Return on Assets 0.69%

Financial Health

Current Ratio 0.46
Debt to Equity 678.96
Beta 1.30

Per Share Data

EPS (TTM) $0.92
Book Value per Share $19.02
Revenue per Share $1.76

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nly11.6B20.801.015.51%69.37%678.96
Rithm Capital 13.3B-2.069.55%20.40%403.39
Rithm Capital 13.2B-2.059.55%20.40%403.39
Rithm Capital 12.9B-1.999.55%20.40%403.39
Rithm Capital 12.6B-1.969.55%20.40%403.39

Financial data is updated regularly. All figures are in the company's reporting currency.