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Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
18.47
+0.18 (0.98%)
At close: Oct 29, 2026, 4:00 PM EDT
18.60
+0.13 (0.70%)
Pre-market: Oct 30, 2026, 7:53 AM EDT

Annaly Capital Management Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3922,3821,308-1,3242,0002,878
Revenue Growth
-20.40%82.04%---30.50%-
Operating Income
1,1082,1221,088-1,5241,8122,685
Net Income
951.681,869847.36-1,7851,6152,282
Earnings Per Share
1.302.921.62-3.613.926.39
EPS Growth
-40.59%80.25%---38.65%-

Revenue by Segment
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Residential Credit
700.19391.8419.75373.6457.87
Agency
258.971,432353.81-2,1481,691
Mortgage Servicing Rights (msr)
476.09478.01466.08378.13193.21
Corporate & Other
-2.62.628.22-2.9817.88
Total
1,4332,3051,248-1,3991,960

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,418504.7510.5438.41494.62289.96
Total Debt
127,534116,27689,66577,84168,51262,759
Net Cash (Debt)
-124,116-115,771-89,154-77,402-68,017-62,469
Net Cash Growth
------
Net Cash Per Share
-169.74-180.60-170.55-156.51-165.24-174.91

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-692.913,3112,3675,3723,077
Capital Expenditures
------
Free Cash Flow
-692.913,3112,3675,3723,077
Free Cash Flow Growth
--79.07%39.86%-55.94%74.61%482.77%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
79.65%89.09%83.12%-90.61%93.31%
Pretax Margin
82.60%85.86%78.50%120.77%88.59%83.43%
Profit Margin
68.39%78.49%64.77%-80.73%79.31%
FCF Margin
-29.09%253.04%-268.60%106.92%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
16.24%12.96%14.66%13.42%16.71%11.33%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.178.1712.11-6.114.97
Forward PE
5.897.606.707.386.137.52
P/FCF Ratio
16.4222.043.104.091.843.69
PS Ratio
10.466.417.84-7.324.933.94