$10.26B Market Cap.
NLY Market Cap. (MRY)
NLY Shares Outstanding (MRY)
NLY Assets (MRY)
Total Assets
$103.56B
Total Liabilities
$90.86B
Total Investments
$77.51B
NLY Income (MRY)
Revenue
$1.20B
Net Income
$1.00B
Operating Expense
$171.36M
NLY Cash Flow (MRY)
CF Operations
$3.31B
CF Investing
-$14.98B
CF Financing
$11.75B
NLY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.95 | 10.70% | -25.00% | 120.37% | 0.83 |
2023 | $2.60 | 13.40% | -26.14% | -72.02% | -1.39 |
2022 | $3.52 | 16.70% | 0.00% | 89.57% | 1.12 |
2021 | $3.52 | 11.30% | -3.30% | 55.00% | 1.82 |
2020 | $3.64 | 10.80% | - | -124.66% | -0.80 |
NLY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $103,556,384,000 (11.08%) | $93,227,236,000 (13.90%) | $81,850,712,000 (6.63%) | $76,764,064,000 (-13.22%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $9,416,000 (-22.22%) | $12,106,000 (-27.42%) | $16,679,000 (-31.20%) | $24,241,000 (-80.96%) |
Shareholders Equity | $12,609,241,000 (12.02%) | $11,255,793,000 (-0.13%) | $11,270,443,000 (-14.42%) | $13,169,826,000 (-5.99%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $1,488,027,000 (5.37%) | $1,412,148,000 (-10.44%) | $1,576,714,000 (17.48%) | $1,342,090,000 (7.91%) |
Accumulated Other Comprehensive Income | -$1,017,682,000 (23.79%) | -$1,335,400,000 (63.99%) | -$3,708,896,000 (-486.98%) | $958,410,000 (-71.60%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $77,506,872,000 (2.69%) | $75,474,107,000 (7.32%) | $70,327,313,000 (2.05%) | $68,916,948,000 (-13.07%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,201,447,000 (-18.77%) | $2,710,224,000 (371.27%) | $575,091,000 (21552.52%) | $2,656,000 (-83.31%) |
Trade & Non-Trade Payables | $308,282,000 (-90.51%) | $3,249,389,000 (180.64%) | $1,157,846,000 (682.81%) | $147,908,000 (-83.27%) |
Accumulated Retained Earnings (Deficit) | -$13,173,146,000 (-4.36%) | -$12,622,768,000 (-32.27%) | -$9,543,233,000 (1.14%) | -$9,653,582,000 (9.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $89,605,046,000 (15.56%) | $77,538,467,000 (13.51%) | $68,307,606,000 (10.39%) | $61,877,597,000 (-13.89%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $90,859,432,000 (10.96%) | $81,882,145,000 (16.18%) | $70,481,286,000 (10.87%) | $63,568,739,000 (-14.60%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
NLY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,198,384,000 (183.43%) | -$1,436,470,000 (-174.25%) | $1,934,720,000 (-25.21%) | $2,586,969,000 (471.69%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $171,356,000 (5.42%) | $162,553,000 (-0.11%) | $162,729,000 (-12.52%) | $186,014,000 (-16.28%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $171,356,000 (5.42%) | $162,553,000 (-0.11%) | $162,729,000 (-12.52%) | $186,014,000 (-16.28%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $15,260,000 (-61.30%) | $39,434,000 (-13.47%) | $45,571,000 (874.78%) | $4,675,000 (116.45%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,011,768,000 (161.75%) | -$1,638,457,000 (-194.90%) | $1,726,420,000 (-27.95%) | $2,396,280,000 (369.31%) |
Net Income to Non-Controlling Interests | $9,862,000 (109.21%) | $4,714,000 (330.50%) | $1,095,000 (-82.85%) | $6,384,000 (358.95%) |
Net Income | $1,001,906,000 (160.97%) | -$1,643,171,000 (-195.24%) | $1,725,325,000 (-27.81%) | $2,389,896,000 (368.18%) |
Preferred Dividends Income Statement Impact | $154,551,000 (9.09%) | $141,676,000 (28.07%) | $110,623,000 (2.87%) | $107,532,000 (-24.29%) |
Net Income Common Stock | $847,355,000 (147.47%) | -$1,784,847,000 (-210.54%) | $1,614,702,000 (-29.25%) | $2,282,364,000 (320.90%) |
Weighted Average Shares | $521,737,554 (5.50%) | $494,541,323 (20.22%) | $411,348,484 (15.27%) | $356,856,520 (0.90%) |
Weighted Average Shares Diluted | $522,747,610 (5.70%) | $494,541,323 (20.14%) | $411,621,758 (15.25%) | $357,142,251 (0.98%) |
Earning Before Interest & Taxes (EBIT) | $1,017,166,000 (163.42%) | -$1,603,737,000 (-190.56%) | $1,770,896,000 (-26.05%) | $2,394,571,000 (360.40%) |
Gross Profit | $1,198,384,000 (183.43%) | -$1,436,470,000 (-174.25%) | $1,934,720,000 (-25.21%) | $2,586,969,000 (471.69%) |
Operating Income | $1,027,028,000 (164.23%) | -$1,599,023,000 (-190.24%) | $1,771,991,000 (-26.20%) | $2,400,955,000 (361.49%) |
NLY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$14,984,830,000 (-78.05%) | -$8,415,890,000 (42.07%) | -$14,527,070,000 (-396.51%) | $4,899,279,000 (-87.86%) |
Net Cash Flow from Financing | $11,750,050,000 (99.69%) | $5,884,121,000 (-37.33%) | $9,389,283,000 (219.19%) | -$7,877,731,000 (81.01%) |
Net Cash Flow from Operations | $3,310,659,000 (39.86%) | $2,367,203,000 (-55.94%) | $5,372,411,000 (74.61%) | $3,076,839,000 (482.77%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $75,879,000 (146.11%) | -$164,566,000 (-170.14%) | $234,624,000 (138.47%) | $98,387,000 (116.21%) |
Net Cash Flow - Business Acquisitions and Disposals | $25,403,000 (0%) | $0 (0%) | $0 (0%) | $1,118,730,000 (7975.14%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$15,010,233,000 (-78.36%) | -$8,415,890,000 (42.07%) | -$14,527,070,000 (-484.26%) | $3,780,549,000 (-90.63%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $11,673,301,000 (80.34%) | $6,473,083,000 (-22.20%) | $8,320,425,000 (203.11%) | -$8,069,623,000 (79.51%) |
Issuance (Purchase) of Equity Shares | $1,558,316,000 (131.31%) | $673,693,000 (-74.44%) | $2,636,000,000 (377.35%) | $552,215,000 (365.18%) |
Payment of Dividends & Other Cash Distributions | -$1,493,680,000 (1.59%) | -$1,517,762,000 (0.10%) | -$1,519,249,000 (-11.73%) | -$1,359,721,000 (7.86%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $30,356,000 (22.37%) | $24,806,000 (20.97%) | $20,506,000 (-16.76%) | $24,636,000 (-40.43%) |
NLY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 70.70% (-43.12%) | 124.30% (48.86%) | 83.50% (-5.33%) | 88.20% (-40.57%) |
EBITDA Margin | 87.40% (-20.47%) | 109.90% (18.68%) | 92.60% (-0.96%) | 93.50% (-25.91%) |
Return on Average Equity (ROAE) | 7.10% (145.22%) | -15.70% (-208.28%) | 14.50% (-13.17%) | 16.70% (319.74%) |
Return on Average Assets (ROAA) | 0.90% (145.00%) | -2.00% (-200.00%) | 2.00% (-28.57%) | 2.80% (354.55%) |
Return on Sales (ROS) | 84.90% (-23.92%) | 111.60% (21.97%) | 91.50% (-1.19%) | 92.60% (-29.90%) |
Return on Invested Capital (ROIC) | 0.60% (160.00%) | -1.00% (-176.92%) | 1.30% (-23.53%) | 1.70% (383.33%) |
Dividend Yield | 10.70% (-20.15%) | 13.40% (-19.76%) | 16.70% (47.79%) | 11.30% (4.63%) |
Price to Earnings Ratio (P/E) | 11.3 (310.51%) | -5.37 (-200.04%) | 5.36 (9.74%) | 4.89 (142.23%) |
Price to Sales Ratio (P/S) | 7.97 (219.46%) | -6.67 (-248.80%) | 4.48 (3.87%) | 4.32 (125.12%) |
Price to Book Ratio (P/B) | 0.81 (-5.46%) | 0.86 (-1.60%) | 0.88 (1.63%) | 0.86 (2.14%) |
Debt to Equity Ratio (D/E) | 7.21 (-0.95%) | 7.28 (16.33%) | 6.25 (29.56%) | 4.83 (-9.16%) |
Earnings Per Share (EPS) | 1.62 (144.88%) | -3.61 (-191.86%) | 3.93 (-38.59%) | 6.4 (319.18%) |
Sales Per Share (SPS) | 2.3 (179.07%) | -2.9 (-161.77%) | 4.7 (-35.12%) | 7.25 (468.34%) |
Free Cash Flow Per Share (FCFPS) | 6.34 (32.55%) | 4.79 (-63.35%) | 13.06 (51.47%) | 8.62 (477.49%) |
Book Value Per Share (BVPS) | 24.17 (6.19%) | 22.76 (-16.93%) | 27.4 (-25.76%) | 36.91 (-6.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 198.47 (5.29%) | 188.49 (-5.25%) | 198.94 (-7.49%) | 215.04 (-13.90%) |
Enterprise Value Over EBIT (EV/EBIT) | 93 (275.47%) | -53 (-232.50%) | 40 (33.33%) | 30 (133.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 90.53 (269.33%) | -53.46 (-234.14%) | 39.86 (35.66%) | 29.38 (131.23%) |
Asset Turnover | 0.01 (175.00%) | -0.02 (-166.67%) | 0.02 (-25.00%) | 0.03 (500.00%) |
Current Ratio | - | - | - | - |
Dividends | $1.95 (-25.00%) | $2.6 (-26.14%) | $3.52 (0.00%) | $3.52 (-3.30%) |
Free Cash Flow (FCF) | $3,310,659,000 (39.86%) | $2,367,203,000 (-55.94%) | $5,372,411,000 (74.61%) | $3,076,839,000 (482.77%) |
Enterprise Value (EV) | $94,827,791,108 (12.34%) | $84,411,731,319 (18.23%) | $71,397,412,583 (0.45%) | $71,075,034,780 (-13.96%) |
Earnings Before Tax (EBT) | $1,017,166,000 (163.42%) | -$1,603,737,000 (-190.56%) | $1,770,896,000 (-26.05%) | $2,394,571,000 (360.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,047,522,000 (166.34%) | -$1,578,931,000 (-188.14%) | $1,791,402,000 (-25.95%) | $2,419,207,000 (375.46%) |
Invested Capital | $191,663,987,000 (13.18%) | $169,341,449,000 (13.98%) | $148,564,925,000 (8.22%) | $137,275,330,000 (-13.63%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $103,546,968,000 (11.08%) | $93,215,130,000 (13.91%) | $81,834,033,000 (6.64%) | $76,739,823,000 (-13.12%) |
Market Capitalization | $10,258,031,108 (5.90%) | $9,686,743,319 (-1.78%) | $9,862,605,583 (-13.03%) | $11,339,943,780 (-4.02%) |
Average Equity | $11,910,790,000 (4.97%) | $11,347,166,000 (1.79%) | $11,147,638,750 (-18.24%) | $13,635,137,500 (-0.27%) |
Average Assets | $97,556,125,500 (8.69%) | $89,759,538,250 (13.23%) | $79,269,964,750 (-1.27%) | $80,293,097,750 (-12.73%) |
Invested Capital Average | $179,115,340,750 (10.23%) | $162,485,999,000 (15.23%) | $141,013,008,000 (-0.86%) | $142,234,560,500 (-14.01%) |
Shares | 560,548,148 (12.09%) | 500,090,001 (6.89%) | 467,865,540 (29.06%) | 362,530,172 (3.71%) |
