Annaly Capital Management Balance Sheet Health
Financial Health criteria checks 1/6
Annaly Capital Management has a total shareholder equity of $11.5B and total debt of $76.6B, which brings its debt-to-equity ratio to 666.4%. Its total assets and total liabilities are $91.5B and $80.0B respectively.
Key information
666.4%
Debt to equity ratio
US$76.61b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.87b |
| Equity | US$11.50b |
| Total liabilities | US$79.99b |
| Total assets | US$91.48b |
Recent financial health updates
No updates
Recent updates
Annaly: 2022 Replay
Apr 10Annaly Capital: Don't Chase This High Yield mREIT Off The Cliff
Mar 18Annaly Capital: Don't Run After This 14% Yield (Rating Downgrade)
Feb 14Annaly: The Real Spread And Why You Should Buy After The Next Cut
Feb 05Paid 13% To Do Nothing: Annaly
Jan 28Annaly's Current Distribution Is Unlikely To Last: Sell Rating
Jan 21Annaly Capital: Set To Rise From Falling Rates
Jan 02mREIT Insanity And The Fat Yield Of 14%: Annaly Capital (Part 2)
Dec 13Annaly Capital Management: Cautiously Optimistic Over This Near 15% Yielder
Nov 27Annaly Capital Management: This 16.6% Yielding Trust Is A Bargain (Upgrade)
Nov 03Annaly Capital Q3: Crash Is King (Rating Upgrade)
Oct 26I Just Bought Annaly Capital, But Not For The 14.8% Yield
Oct 06Annaly Capital's Sector Comparative Analysis - Part 2 (Includes Q4 2023 + Q1 2024 Dividend Projection)
Sep 28Annaly Capital Management: Risk/Reward Is Improving (Upgrade)
Sep 13How Annaly Capital Management Generates Extra Income
Aug 22Annaly: Wait Until After Jackson Hole
Aug 15Annaly Capital Q2 Earnings Review: Upgrading To Buy On Potential Peak Rates
Jul 27Annaly Capital: Broken Model, Downside Is As Low As 70% Of Tangible Book
Jul 03Annaly Capital: Upgrading To Buy
Jun 13Annaly Capital co-founder Wellington Denahan to retire from board
Feb 22Annaly Upcoming Dividend Cut: Not The First, Won't Be The Last
Feb 14Will Annaly Capital Management Q4 earnings beat for a 13th straight time?
Feb 073 Reasons To Be Bearish On Annaly For 2023
Jan 20My Retirement Is Paid For By Your Home: Annaly Capital
Jan 12Annaly Capital: My Top 2023 Dividend Pick
Dec 29Annaly Capital Management declares $0.88 dividend
Dec 08Annaly Capital: Trail Of Blood
Nov 04Annaly Capital Management declares $0.88 dividend, approves 1-for-4 reverse stock split
Sep 08Annaly Capital: 14% Yield Trap Or Opportunity?
Sep 02Annaly's 13.3% Yield Is A Red Flag
Aug 09Annaly Capital Management stock slips postmarket on 100M share offering
Aug 01Annaly Capital: I'll Love It At $5
Jul 18High Yield At Reduced Risk With Annaly Preferreds
Jul 11Annaly Capital, The Common Or The Preferred?
Jun 30Annaly: Ignore Tangible Book Value Changes At Your Own Peril
May 29Annaly Capital: You Are Overpaying Right Now
May 09Annaly: Mortgage Market Capitulation May Be Around The Corner
May 02Financial Position Analysis
Short Term Liabilities: NLY's short term assets ($22.0B) do not cover its short term liabilities ($64.4B).
Long Term Liabilities: NLY's short term assets ($22.0B) exceed its long term liabilities ($15.6B).
Debt to Equity History and Analysis
Debt Level: NLY's net debt to equity ratio (650.1%) is considered high.
Reducing Debt: NLY's debt to equity ratio has increased from 618.9% to 666.4% over the past 5 years.
Debt Coverage: NLY's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: Insufficient data to determine if NLY's interest payments on its debt are well covered by EBIT.