Annaly Capital Management, Inc. Strategic Asset Allocation Index
Annaly Capital Management, Inc. strategic asset allocation index. Annaly Capital Management, Inc. (NLY) has a Strategic Asset Allocation Index of 36.7% as of June 2026. Strategic assets (PP&E of $- plus long-term investments of $6.23 Billion) total $6.23 Billion, measured against net assets of $16.98 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See NLY net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Annaly Capital Management, Inc. (2009–2025)
Strategic asset allocation index of Annaly Capital Management, Inc. from 2009 to 2025. This chart shows how Annaly Capital Management, Inc.'s Strategic Asset Allocation Index has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the index stands at 36.7%, representing strategic assets of $6.23 Billion against net assets of $16.98 Billion USD. Check Annaly Capital Management, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annaly Capital Management, Inc. Strategic Asset Allocation Index by Year (2009–2025)
Annaly Capital Management, Inc. strategic asset allocation index by year from 2009 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Annaly Capital Management, Inc. from 2009 to 2025, covering 17 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Annaly Capital Management, Inc. (NLY) market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.6% | $8.50 Billion | $26.51 Million | $8.48 Billion | $16.16 Billion | ▲ +36.1 pp |
| 2024 | 16.5% | $2.09 Billion | $27.91 Million | $2.06 Billion | $12.70 Billion | ▼ -20.7 pp |
| 2023 | 37.2% | $4.22 Billion | $5.95 Million | $4.21 Billion | $11.35 Billion | ▼ -621.8 pp |
| 2022 | 659.0% | $74.92 Billion | $8.87 Million | $74.91 Billion | $11.37 Billion | ▲ +172.0 pp |
| 2021 | 487.0% | $64.26 Billion | $10.54 Million | $64.25 Billion | $13.20 Billion | ▲ +481.0 pp |
| 2020 | 6.0% | $840.62 Million | $13.17 Million | $827.45 Million | $14.02 Billion | ▲ +0.6 pp |
| 2019 | 5.4% | $854.98 Million | $15.79 Million | $839.19 Million | $15.80 Billion | ▼ -40.9 pp |
| 2018 | 46.3% | $6.54 Billion | $654.64 Million | $5.88 Billion | $14.12 Billion | ▲ +27.7 pp |
| 2017 | 18.6% | $2.76 Billion | $485.95 Million | $2.28 Billion | $14.87 Billion | ▲ +4.7 pp |
| 2016 | 13.9% | $1.74 Billion | $474.57 Million | $1.27 Billion | $12.58 Billion | ▲ +0.4 pp |
| 2015 | 13.5% | $1.60 Billion | $535.95 Million | $1.07 Billion | $11.91 Billion | ▲ +10.8 pp |
| 2014 | 2.7% | $353.71 Million | $0.00 | $353.71 Million | $13.33 Billion | ▲ +2.7 pp |
| 2013 | 0.0% | $0.00 | $0.00 | $- | $12.41 Billion | ▼ -2.6 pp |
| 2012 | 2.6% | $419.26 Million | $0.00 | $419.26 Million | $15.92 Billion | ▲ +2.6 pp |
| 2011 | 0.0% | $0.00 | $0.00 | $- | $15.76 Billion | ▼ -3.5 pp |
| 2010 | 3.5% | $347.81 Million | $0.00 | $347.81 Million | $9.86 Billion | ▲ +3.5 pp |
| 2009 | 0.0% | $0.00 | $0.00 | $- | $9.55 Billion | — |