NLY — ANNALY CAPITAL MANAGEMENT INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1043219 ·
Last close
$22.45
Market Cap
$16.85B
52W High
$23.48
52W Low
$20.20
ADV30
7,948,213
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 332,237,000 | — | — | 282,652,000 | 138,537,591,000 | 366,669,000 | 122,211,780,000 |
| Dec 2025 | 1,061,404,000 | — | — | 1,013,494,000 | 135,609,838,000 | 354,779,000 | 119,449,927,000 |
| Sep 2025 | 885,580,000 | — | — | 832,445,000 | 125,861,572,000 | 320,347,000 | 110,864,993,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-552,267,000
Investing CF
$-33,421,503,000
Financing CF
$34,052,686,000
CapEx
$-1,028,797,000
Dividends Paid
$-2,004,727,000
Buybacks
—
EPS Diluted TTM
$2.96
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,429,615,000
Inventory
—
Receivables
$1,697,777,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$2,195,244,000
Interest Exp TTM
$4,998,807,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,324,389,120
EBITDA
—
Free Cash Flow
—
Enterprise Value
$140,762,529,792
Total Cash
$3,026,917,120
Total Debt
$125,188,653,056
Shares Out
750,574,308
Trailing EPS
$4.14
Book Value
$19.82
ROE
19.6%
ROA
2.3%
Div Yield
13.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,244,449,000 | — | 2,027,262,000 | 135,609,838,000 | 119,449,927,000 | — | 692,911,000 |
| Dec 2024 | 1,198,384,000 | — | 1,001,906,000 | 103,556,384,000 | 90,859,432,000 | — | 3,310,659,000 |
| Dec 2023 | -1,436,689,000 | — | -1,643,171,000 | 93,227,236,000 | 81,882,145,000 | — | 2,367,203,000 |
| Dec 2022 | 1,954,318,000 | — | 1,725,325,000 | 81,850,712,000 | 70,481,286,000 | — | 5,372,411,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$132,890,000
OpCashFlow TTM
$0
Assets (Latest)
$103,556,384,000
Forward EPS
$3.06
Max Pain — expiry 2026-07-31
max pain strike: $22.50 · spot: $22.45 · call oi: 8,244 · put oi: 3,146
Expected Move to 2026-07-31:
±$0.50
(2.23%) —
implied range
$21.95 –
$22.95
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BEKE | KE Holdings Inc. | $16.85B | $15.89 | — |
| HST | HOST HOTELS & RESORTS, INC. | $16.78B | $24.50 | — |
| WPC | W. P. Carey Inc. | $17.08B | $76.69 | — |
| WY | WEYERHAEUSER CO | $17.26B | $23.94 | — |
| BAMGF | BROOKFIELD Corp /ON/ | $16.20B | $16.90 | — |
News headlines (Yahoo Finance, 1h cache)
Annaly Capital Management's EAD Topped Its Dividend for a 9th Straight Quarter. Here's Why That Matters for Its 12.5%+ Yielding Payout.
2026-07-23 15:29 · Yahoo
Annaly Q2 Earnings Call Highlights Housing Finance Strategy
2026-07-23 14:00 · Yahoo
Annaly Capital Management Inc (NLY) Q2 2026 Earnings Call Highlights: Strong Economic Return ...
2026-07-22 21:00 · Yahoo
Annaly Capital Management (NLY) Beats On Q2 Earnings, Is The Stock Still Cheap?
2026-07-22 19:11 · Yahoo
Annaly Capital Management Q2 Earnings Call Highlights
2026-07-22 16:06 · Yahoo
Annaly Q2 Earnings Beat Estimates, Net Interest Income Improves Y/Y
2026-07-22 14:58 · Yahoo
Annaly Capital Management, Inc. Q2 2026 Earnings Call Summary
2026-07-22 12:30 · Yahoo
Annaly Capital Management (NLY) Beats Q2 Earnings Estimates
2026-07-21 21:55 · Yahoo
Annaly Capital Management, Inc. Reports 2nd Quarter 2026 Results
2026-07-21 20:15 · Yahoo
Which High-Yield Financial Stock Is the Safer Buy: Annaly Capital Management or Starwood Property Trust?
2026-07-21 17:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.