NLY Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable						93 M	156 M	94 M	74 M	179 M
Accrued expenses	512 M	486 M	469 M	601 M	965 M	927 M	654 M	507 M	812 M	792 M
Additional paid in capital	14,787 M	14,676 M	15,579 M	17,221 M	18,794 M	19,967 M	19,751 M	20,325 M	22,981 M	23,672 M
AllowanceForLoansAndLeaseLosses					4 M	20 M	170 M	28 M
AssetsHeldForSale	82,741 M	279 M	114 M	93,804 M	94,854 M	112,863 M	72,487 M
AssetsOfDiscontinuedOperations								194 M
AvailableForSaleSecurities	143 M			92,564 M	92,624 M	114,834 M	75,652 M	63,656 M	65,790 M	69,614 M
Cash and equivalents	1,741 M	1,769 M	1,540 M	707 M	1,736 M	1,851 M	1,244 M	1,342 M	1,577 M	1,412 M
Common par	9 M	300 M	187 M	302 M	1,791 M	1,996 M	1,551 M	1,540 M	1,541 M	1,542 M
Common stock equity	13,328 M	11,896 M	12,568 M	14,865 M	14,112 M	15,792 M	14,008 M	13,170 M	11,270 M	11,256 M
CommonStock	9 M	9 M	10 M	12 M	13 M	14 M	14 M	4 M	5 M	5 M
Cost in excess	95 M	72 M	72 M	72 M	72 M	72 M	72 M
CurrentAccruedExpenses	228 M	205 M	163 M	253 M	571 M	476 M	191 M	91 M	325 M	288 M
DerivativeAssets	75 M	20 M	68 M	314 M	201 M	114 M	171 M	170 M	342 M	163 M
DerivativeProductLiabilities	1,616 M	1,728 M	1,530 M	608 M	890 M	804 M	1,033 M	882 M	204 M	302 M
DividendsPayable	284 M	281 M	306 M	348 M	394 M	358 M	308 M	321 M	412 M	325 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase	71,362 M	56,231 M	65,216 M	77,700 M	81,116 M	101,741 M	64,825 M	54,770 M	59,513 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell	100 M				650 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase	71,362 M	56,231 M	65,216 M	77,700 M	81,116 M	101,741 M	64,825 M	54,770 M	59,513 M
Float term debt		338 M	315 M	313 M		5,623 M	5,653 M	1,049 M	801 M	1,104 M
GoodwillAndOtherIntangibleAssets	133 M	110 M	106 M	95 M	101 M	93 M	127 M	24 M	17 M	12 M
GrossLoan		279 M	342 M	2,999 M	4,586 M		39 M
GrossNotesReceivable						4,462 M
HeldToMaturitySecurities		75 M	88 M
Intangibles	38 M	39 M	34 M	23 M	29 M	93 M	127 M	24 M	17 M	12 M
InterestPayable	181 M	152 M	163 M	253 M	571 M	476 M	191 M	91 M	325 M	288 M
Invested capital	13,475 M	12,258 M	12,906 M	15,201 M	14,112 M	15,792 M	14,087 M	15,268 M	12,872 M	13,463 M
LiabilitiesOfDiscontinuedOperations								155 M
LoansHeldForSale		279 M
LongTermCapitalLeaseObligation								14 M	11 M	8 M
LongTermDebtAndCapitalLeaseObligation							39 M	1,049 M	801 M	1,104 M
Minority interest	5 M	10 M	8 M	6 M	6 M	4 M	13 M	25 M	99 M	89 M
MoneyMarketInvestments	100 M				650 M
MortgageLoan			342 M	2,999 M	4,586 M	670 M	39 M
Net loans		279 M	342 M	2,999 M	4,586 M		39 M
Notes payable	859 M	13 M	13 M
NotesReceivable					4,586 M	4,462 M	3,084 M
Other equity adjustments	205 M	-378 M	-1,086 M	-1,126 M	-1,980 M	2,138 M	3,374 M
Other receivable	289 M	231 M	270 M	324 M	357 M		3,084 M	4,242 M	1,810 M	2,353 M
OtherAssets	2,731 M	5,012 M	11,174 M	966 M	1,318 M	1,214 M	610 M	7,136 M	12,316 M	19,674 M
OtherCurrentBorrowings	147 M	335 M	312 M	310 M	511 M	485 M	426 M
OtherLiabilities	526 M	4,493 M	11,261 M	7,466 M	8,113 M	10,542 M	7,455 M	6,207 M	68,665 M	77,551 M
OtherLoanAssets		7 M	5 M	4 M	8 M	8 M
OtherRealEstateOwned						726 M	656 M
Payables	284 M	281 M	306 M	348 M	394 M	451 M	463 M	416 M	486 M	504 M
Preferred securities of subsidiary trust	445 M	291 M	177 M	291 M	1,778 M	1,982 M	1,537 M	1,537 M	1,537 M	1,537 M
PreferredStock	445 M	291 M	177 M	291 M	1,778 M	1,982 M	1,537 M	1,537 M	1,537 M	1,537 M
Properties	214 M	487 M	449 M	442 M	722 M	704 M	664 M
Retained earnings	-2,585 M	-3,325 M	-3,136 M	-2,962 M	-4,494 M	-6,171 M	-7,293 M	-8,695 M	-13,252 M	-13,958 M
SecuritiesAndInvestments	84,445 M	67,842 M	725 M	92,564 M	92,624 M	114,834 M	75,652 M	63,656 M	65,790 M	69,614 M
SecurityAgreeToBeResell	100 M				650 M					2,268 M
SecuritySoldNotYetRepurchased									59,513 M	2,133 M
Short term debt	1,006 M	348 M	325 M	310 M	511 M	485 M	426 M
Total assets	88,355 M	75,191 M	87,905 M	101,760 M	105,788 M	130,295 M	88,455 M	76,764 M	81,851 M	93,227 M
Total equity	13,328 M	11,896 M	12,568 M	14,865 M	14,112 M	15,792 M	14,008 M	13,170 M	11,270 M	11,256 M
Total liabilities	75,022 M	63,285 M	75,329 M	86,888 M	91,670 M	114,499 M	74,433 M	63,569 M	70,481 M	81,882 M
TotalEquityGrossMinority	13,334 M	11,906 M	12,576 M	14,872 M	14,118 M	15,796 M	14,022 M	13,195 M	11,369 M	11,345 M
TotalEquityGrossMinorityInterest	13,334 M	11,906 M	12,576 M	14,872 M	14,118 M	15,796 M	14,022 M	13,195 M	11,369 M	11,345 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	88,355 M	75,191 M	87,905 M	101,760 M	105,788 M	130,295 M	88,455 M	76,764 M	81,851 M	93,227 M
debtc	1,006 M	348 M	325 M	310 M	511 M	485 M	426 M

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