Annaly Capital Management, Inc.
NYSE:NLY
20.45 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 275.85 | 1,576.714 | 1,342.09 | 1,243.703 | 1,850.729 | 1,735.749 | 706.589 | 1,539.746 | 1,769.258 | 1,741.244 | 552.436 | 615.789 | 994.198 | 282.626 | 1,504.568 | 909.353 | 103.96 | 91.782 | 4.808 | 5.853 | 0.247 | 0.726 | 0.429 | 0.113 | 0.072 | 0.1 | 0.5 |
| Kortetermijnbeleggingen
| 1,136.298 | -9,121.912 | 170.37 | 171.134 | 113.556 | -2,738.369 | 92.902 | 60.168 | 65.735 | 100 | 2,682.893 | 3,972.037 | 0 | 0 | 915.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,412.148 | 1,576.714 | 1,342.09 | 1,243.703 | 1,850.729 | 1,735.749 | 706.589 | 1,539.746 | 1,769.258 | 1,741.244 | 552.436 | 615.789 | 994.198 | 282.626 | 1,504.568 | 909.353 | 103.96 | 91.782 | 4.808 | 5.853 | 0.247 | 0.726 | 0.429 | 0.113 | 0.072 | 0.1 | 0.5 |
| Nettovorderingen
| 3,932.929 | 1,212.392 | 237.639 | 283.985 | 454.698 | 426.144 | 324.758 | 321.861 | 352.961 | 1,298.985 | 1,473.648 | 727.711 | 431.845 | 516.154 | 1,066.891 | 381.067 | 552.331 | 349.802 | 74.837 | 84.941 | 53.743 | 105.661 | 141.306 | 56.436 | 53.26 | 6.8 | 5.3 |
| Voorraad
| -162.557 | -342.064 | -170.37 | -171.134 | -113.556 | -200.503 | -313.885 | -89,444.792 | -4,027.213 | -4,705.654 | -3,103.643 | -1,353.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -5,345.077 | -2,789.106 | -1,579.729 | -1,527.688 | -2,305.427 | 105,787.527 | 101,760.05 | 87,905.046 | 2,257.955 | 2,964.41 | 2,551.207 | 737.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,634.853 | 2,789.106 | 1,579.729 | 1,527.688 | 2,305.427 | 426.144 | 324.758 | 321.861 | 352.961 | 1,298.985 | 1,473.648 | 727.711 | 431.845 | 516.154 | 1,066.891 | 381.067 | 552.331 | 349.802 | 74.837 | 84.941 | 53.743 | 105.661 | 141.306 | 56.436 | 53.26 | 6.8 | 5.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.945 | 8.872 | 10.542 | 13.167 | 15.786 | -105,787.527 | 580.86 | 652.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 2,134.302 | 16.679 | 24.241 | 127.341 | 92.772 | 100.854 | 71.815 | 71.815 | 71.815 | 94.781 | 94.781 | 55.417 | 42.03 | 42.03 | 27.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 353.023 | 1,748.209 | 613.878 | 100.895 | 378.078 | 557.813 | 604.08 | 686.4 | 38.536 | 37.835 | 0 | 6.989 | 10.807 | 9.29 | 10.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 353.023 | 1,764.888 | 638.119 | 228.236 | 470.85 | 658.667 | 675.895 | 758.215 | 110.351 | 94.781 | 94.781 | 62.406 | 52.837 | 51.32 | 38.408 | 40.297 | 32.808 | 34.15 | 38.305 | 38.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,213.317 | 74,911.819 | 64,245.547 | 79,313.165 | 119,237.666 | 95,362.157 | 5,781.474 | 6,790.24 | 5,357.701 | 3,196.024 | 5,928.903 | 4,059.708 | 106,337.116 | 80,901.901 | 65,047.923 | 55,698.735 | 53,209.872 | 30,235.374 | 15,943.313 | 19,428.895 | 12,934.679 | 11,551.857 | 7,575.379 | 1,978.219 | 1,437.793 | 1,520.3 | 1,161.8 |
| Belastingvorderingen
| -5.945 | -8.872 | 64,873.124 | 79,528.234 | 119,692.73 | 105,787.527 | -487.958 | -592.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -4,554.234 | -76,660.028 | -64,883.666 | -79,541.401 | -119,708.516 | -96,020.824 | 95,209.779 | 80,296.423 | 69,722.841 | 85,064.562 | 75,898.776 | 129,330.181 | 3,240.049 | 2,073.369 | 4,289.859 | 1,858.583 | 660.834 | 446.456 | 81.804 | 92.669 | 55.607 | 107.227 | 141.935 | 56.809 | 53.53 | 7.1 | 5.9 |
| Totaal niet-vlottende activa
| 12.106 | 16.679 | 64,883.666 | 79,541.401 | 119,708.516 | 105,787.527 | 101,760.05 | 87,905.046 | 75,190.893 | 88,355.367 | 81,922.46 | 133,452.295 | 109,630.002 | 83,026.59 | 69,376.19 | 57,597.615 | 53,903.514 | 30,715.98 | 16,063.422 | 19,560.299 | 12,990.286 | 11,659.084 | 7,717.314 | 2,035.029 | 1,491.322 | 1,527.4 | 1,167.7 |
| Totaal activa
| 93,227.236 | 81,850.712 | 76,764.064 | 88,455.103 | 130,295.081 | 105,787.527 | 101,760.05 | 87,905.046 | 75,190.893 | 88,355.367 | 81,922.46 | 133,452.295 | 109,630.002 | 83,026.59 | 69,376.19 | 57,597.615 | 53,903.514 | 30,715.98 | 16,063.422 | 19,560.299 | 12,990.286 | 11,659.084 | 7,717.314 | 2,035.029 | 1,491.322 | 1,527.4 | 1,167.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 3,537.326 | 1,483.126 | 239.084 | 1,075.185 | 939.722 | 1,153.964 | 460.838 | 347.332 | 204.931 | 227.829 | 185.976 | 197.694 | 138.965 | 124.687 | 99.465 | 199.985 | 257.608 | 83.998 | 27.994 | 35.721 | 14.989 | 14.935 | 16.043 | 8.314 | 6.683 | 5.1 | 5 |
| Kortlopende schulden
| 500 | 250 | 903.255 | 64,869.283 | 103,237.056 | 8,539.671 | 7,600.441 | 12,704.648 | 48,671.627 | 2,461.608 | 3,725.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,233.126 | 0 | -63,794.098 | -102,297.334 | -100,209.397 | -94,488.918 | -88,033.722 | -49,104.249 | -2,926.402 | -6,088.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -4,037.326 | -1,483.126 | -1,142.339 | -1,075.185 | -939.722 | 91,669.726 | 86,888.477 | 75,329.074 | 432.622 | 464.794 | 2,363.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 4,037.326 | 1,483.126 | 1,142.339 | 1,075.185 | 939.722 | 1,153.964 | 460.838 | 347.332 | 204.931 | 227.829 | 185.976 | 197.694 | 138.965 | 124.687 | 99.465 | 199.985 | 257.608 | 83.998 | 27.994 | 35.721 | 14.989 | 14.935 | 16.043 | 8.314 | 6.683 | 5.1 | 5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 12,704.173 | 8,795.009 | 6,204.699 | 7,036.312 | 10,563.506 | 8,041.429 | 7,118.985 | 7,865.015 | 4,733.752 | 1,266.241 | 858.659 | 825.541 | 539.913 | 1,572.28 | 29.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 81,882.145 | 70,481.286 | 63,568.739 | 74,433.307 | 114,498.737 | 91,669.726 | 86,888.477 | 75,329.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.404 | 7.204 | 9.851 | 13.266 | 16.64 | -91,669.726 | -86,888.477 | -75,329.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -81,885.549 | -77,800.373 | -63,578.59 | -74,446.573 | -114,515.377 | -8,041.429 | -7,118.985 | -7,865.015 | 58,551.219 | 73,755.345 | 68,658.746 | 116,702.31 | 93,329.447 | 71,589.41 | 59,792.707 | 50,414.343 | 48,585.536 | 28,056.149 | 14,559.399 | 17,859.829 | 11,841.066 | 10,579.018 | 7,049.957 | 1,899.386 | 1,388.05 | 1,401.5 | 1,032.6 |
| Totaal niet-vlottende verplichtingen
| 12,704.173 | 1,483.126 | 6,204.699 | 7,036.312 | 10,563.506 | 91,669.726 | 86,888.477 | 75,329.074 | 63,284.971 | 75,021.586 | 69,517.405 | 117,527.851 | 93,869.36 | 73,161.69 | 59,821.764 | 50,414.343 | 48,585.536 | 28,056.149 | 14,559.399 | 17,859.829 | 11,841.066 | 10,579.018 | 7,049.957 | 1,899.386 | 1,388.05 | 1,401.5 | 1,032.6 |
| Totaal passiva
| 81,882.145 | 70,481.286 | 63,568.739 | 74,433.307 | 114,498.737 | 91,669.726 | 86,888.477 | 75,329.074 | 63,284.971 | 75,021.586 | 69,517.405 | 117,527.851 | 93,869.36 | 73,161.69 | 59,821.764 | 50,414.343 | 48,585.536 | 28,056.149 | 14,559.399 | 17,859.829 | 11,841.066 | 10,579.018 | 7,049.957 | 1,899.386 | 1,388.05 | 1,401.5 | 1,032.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 1,536.569 | 1,536.569 | 1,536.569 | 1,536.569 | 1,982.026 | 1,778.168 | 1,720.381 | 1,200.559 | 913.059 | 913.059 | 913.059 | 913.059 | 177.088 | 177.088 | 177.088 | 177.088 | 288.554 | 288.554 | 177.088 | 177.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.001 | 4.683 | 14.597 | 13.982 | 14.301 | 13.138 | 11.596 | 10.189 | 9.359 | 9.476 | 9.474 | 9.472 | 9.702 | 6.316 | 5.531 | 5.415 | 4.018 | 2.053 | 1.237 | 1.213 | 0.961 | 0.846 | 0.598 | 0.145 | 0.136 | 0 | 0 |
| Ingehouden winsten
| -12,622.768 | -9,543.233 | -9,653.582 | -10,667.388 | -8,309.424 | -4,493.66 | -2,961.749 | -3,136.017 | -3,324.616 | -2,585.436 | -534.306 | -2,792.103 | -2,504.006 | -658.391 | -336.964 | -884.899 | -121.893 | -175.004 | -146.637 | 4.345 | 1.361 | 0.509 | 4.604 | 0.697 | 0.443 | 0.3 | 0.2 |
| Overige gereserveerde algehele resultaten
| -1,335.4 | -3,708.896 | 958.41 | 3,374.335 | 2,138.191 | -1,979.865 | -1,126.02 | -1,085.893 | -377.596 | 204.883 | -2,748.933 | 3,053.242 | 3,008.988 | 1,164.642 | 1,891.317 | 252.23 | -152.197 | -76.112 | -207.117 | -120.8 | -47.261 | 75.511 | 38.169 | -13.044 | -37.569 | -6.4 | 2 |
| Overige totale aandeelhoudersvermogen
| 23,672.391 | 22,981.32 | 20,313.832 | 19,750.818 | 19,966.923 | 18,794.331 | 17,221.265 | 15,579.342 | 14,675.768 | 14,786.509 | 14,765.761 | 14,740.774 | 15,068.87 | 9,175.245 | 7,817.454 | 7,633.438 | 5,297.922 | 2,615.016 | 1,679.452 | 1,638.635 | 1,194.159 | 1,003.2 | 623.986 | 147.845 | 140.263 | 132 | 132.9 |
| Totaal eigen vermogen van aandeelhouders
| 11,255.793 | 11,270.443 | 13,169.826 | 14,008.316 | 15,792.017 | 14,112.112 | 14,865.473 | 12,568.18 | 11,895.974 | 13,328.491 | 12,405.055 | 15,924.444 | 15,760.642 | 9,864.9 | 9,554.426 | 7,183.272 | 5,316.404 | 2,654.507 | 1,504.023 | 1,700.47 | 1,149.22 | 1,080.066 | 667.357 | 135.642 | 103.272 | 125.9 | 135.1 |
| Totaal eigen vermogen
| 11,345.091 | 11,369.426 | 13,195.325 | 14,021.796 | 15,796.344 | 14,117.801 | 14,871.573 | 12,575.972 | 11,905.922 | 13,333.781 | 12,405.055 | 15,924.444 | 15,760.642 | 9,864.9 | 9,554.426 | 7,183.272 | 5,317.978 | 2,659.831 | 1,504.023 | 1,700.47 | 1,149.22 | 1,080.066 | 667.357 | 135.642 | 103.272 | 125.9 | 135.1 |
| Totaal passiva en aandeelhoudersvermogen
| 93,227.236 | 81,850.712 | 76,764.064 | 88,455.103 | 130,295.081 | 105,787.527 | 101,760.05 | 87,905.046 | 75,190.893 | 88,355.367 | 81,922.46 | 133,452.295 | 109,630.002 | 83,026.59 | 69,376.19 | 57,597.615 | 53,903.514 | 30,715.98 | 16,063.422 | 19,560.299 | 12,990.286 | 11,659.084 | 7,717.314 | 2,035.029 | 1,491.322 | 1,527.4 | 1,167.7 |