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Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
21.05
-0.26 (-1.22%)
At close: Sep 18, 2026, 4:00 PM EDT
21.16
+0.11 (0.52%)
After-hours: Sep 18, 2026, 7:59 PM EDT

Annaly Capital Management Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2552,3821,308-1,3242,0002,878
Revenue Growth
187.52%82.04%---30.50%-
Operating Income
2,9762,1221,088-1,5241,8122,685
Net Income
2,7861,869847.36-1,7851,6152,282
Earnings Per Share
3.962.921.62-3.613.926.39
EPS Growth
295.51%80.25%---38.65%-

Revenue by Segment
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Agency
2,1191,432353.81-2,1481,691
Residential Credit
643.81391.8419.75373.6457.87
Corporate & Other
-0.222.628.22-2.9817.88
Mortgage Servicing Rights (msr)
432.32478.01466.08378.13193.21
Total
3,1952,3051,248-1,3991,960

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
480.36504.7510.5438.41494.62289.96
Total Debt
125,223116,27689,66577,84168,51262,759
Net Cash (Debt)
-124,743-115,771-89,154-77,402-68,017-62,469
Net Cash Growth
------
Net Cash Per Share
-177.00-180.60-170.55-156.51-165.24-174.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
886.45692.913,3112,3675,3723,077
Capital Expenditures
------
Free Cash Flow
886.45692.913,3112,3675,3723,077
Free Cash Flow Growth
-23.59%-79.07%39.86%-55.94%74.61%482.77%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
91.45%89.09%83.12%-90.61%93.31%
Pretax Margin
91.23%85.86%78.50%120.77%88.59%83.43%
Profit Margin
85.61%78.49%64.77%-80.73%79.31%
FCF Margin
27.24%29.09%253.04%-268.60%106.92%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0002.8002.6002.6003.5203.520
Dividend Per Share Growth
5.45%7.69%0%-26.14%0%-3.30%
Dividend Yield
14.25%13.38%17.40%18.80%26.71%20.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.328.1712.11-6.114.97
Forward PE
6.817.606.707.386.137.52
P/FCF Ratio
17.9022.043.104.091.843.69
PS Ratio
4.876.417.84-7.324.933.94