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Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
22.66
-0.01 (-0.04%)
At close: Aug 6, 2026, 4:00 PM EDT
22.66
0.00 (0.00%)
After-hours: Aug 6, 2026, 7:55 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
3,1812,2441,198-1,4361,9352,587
Revenue Growth
236.64%87.29%---25.21%-
Net Income
2,7861,869847.36-1,7851,6152,282
Earnings Per Share
3.992.921.62-3.613.926.39
EPS Growth
295.05%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
2,9122,0381,4881,4121,5771,342
Total Debt
36,92030,85120,69512,7048,5456,205
Net Cash (Debt)
-34,008-28,814-19,207-11,292-6,968-4,863
Net Cash Growth
------
Net Cash Per Share
-48.28-44.95-36.74-22.83-16.93-13.62

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
------2.33
Free Cash Flow
886.45692.913,3112,3675,3723,075
Free Cash Flow Growth
-23.59%-79.07%39.86%-55.94%74.74%490.67%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
93.33%91.11%85.70%111.32%91.59%92.81%
Profit Margin
93.65%91.41%84.43%114.06%89.23%92.63%
FCF Margin
27.86%30.87%276.26%-164.79%277.68%118.85%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.56%7.69%0%-26.14%0%-3.30%
Dividend Yield
13.24%13.16%15.64%15.84%17.52%12.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.737.6611.30-5.384.90
Forward PE
7.337.606.707.386.137.52
P/FCF Ratio
19.2722.813.204.091.843.71
PS Ratio
5.257.048.83-6.745.104.41