Annaly Capital Management Inc (NLY) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Annaly Capital Management reported revenue of $0. Net income was $2.03B, or $2.92 per diluted share. Operating activities generated $692.9M of cash. At fiscal year end, Annaly Capital Management held $135.61B in total assets against $119.45B in total liabilities.
Open the full interactive Annaly Capital Management financials → Quarterly statements, key ratios, valuation history and price charts.
Annaly Capital Management Key Stats
| Share Price | $18.16 |
|---|---|
| Market Cap | $13.44B |
| P/E Ratio | 6.2 |
| Dividend Yield | 15.61% |
| 52-Week Range | $17.92 – $22.86 |
| Shares Outstanding | 738.9 million (basic, 2026 Q2) |
Annaly Capital Management Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$918.2M | $2.40B | $1.77B | -$1.60B | $1.03B | $2.04B |
| Income Tax | -$28.4M | $4.7M | $45.6M | $39.4M | $15.3M | -$6.9M |
| Net Income | -$891.2M | $2.39B | $1.73B | -$1.64B | $1.00B | $2.03B |
| Diluted EPS | -$2.92 | $6.40 | $3.92 | -$3.61 | $1.62 | $2.92 |
Annaly Capital Management Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $832.4M | $1.01B | $282.7M | $822.7M |
| Diluted EPS | $1.20 | $1.58 | $0.33 | $1.06 |
Annaly Capital Management Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $1.34B | $1.58B | $1.41B | — | — |
| Total Assets | $88.46B | $76.76B | $81.85B | $93.23B | $103.56B | $135.61B |
| Total Long-Term Debt | $429.6M | — | — | — | — | — |
| Total Liabilities | $74.43B | $63.57B | $70.48B | $81.88B | $90.86B | $119.45B |
| Shareholders' Equity | $14.01B | $13.17B | $11.27B | $11.26B | $12.61B | $16.09B |
Annaly Capital Management Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $528.0M | $3.08B | $5.37B | $2.37B | $3.31B | $692.9M |
| Cash From Investing | $40.35B | $4.90B | -$14.53B | -$8.42B | -$14.98B | -$27.36B |
| Cash From Financing | -$41.49B | -$7.88B | $9.39B | $5.88B | $11.75B | $27.22B |
| Dividends Paid | $1.48B | $1.36B | $1.52B | $1.52B | $1.49B | $1.88B |
Figures from Annaly Capital Management's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Annaly Capital Management financials page for every line item.
Annaly Capital Management Company Profile
| Ticker | NLY |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | New York, New York |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001043219 |
Frequently Asked Questions
What was Annaly Capital Management's revenue in fiscal 2025?
Annaly Capital Management (NLY) reported revenue of $0 for fiscal 2025.
What is Annaly Capital Management's annual revenue history?
Annaly Capital Management's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was Annaly Capital Management's net income in fiscal 2025?
Annaly Capital Management reported net income of $2.03B for fiscal 2025.
What was Annaly Capital Management's earnings per share (EPS) in fiscal 2025?
Annaly Capital Management's diluted EPS was $2.92 for fiscal 2025 (adjusted for any later stock splits).
What was Annaly Capital Management's revenue last quarter?
In its most recent reported quarter (2026 Q2), Annaly Capital Management reported revenue of $0.
How many shares of Annaly Capital Management are outstanding?
Annaly Capital Management reported a weighted average of 738.9 million basic shares outstanding in 2026 Q2.
What is Annaly Capital Management's market cap?
Based on its latest closing price, Annaly Capital Management (NLY) has a market capitalization of about $13.44B.
When does Annaly Capital Management's fiscal year end?
Annaly Capital Management's fiscal year end, as registered with the SEC, is December 31.
Where is Annaly Capital Management headquartered?
Annaly Capital Management lists its business address in New York, New York in its SEC filings.