NLY — ANNALY CAPITAL MANAGEMENT INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1043219 ·
Last close
$18.89
Market Cap
$14.24B
52W High
$23.91
52W Low
$18.35
ADV30
9,383,934
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$886,447,000
Investing CF
$-32,330,315,000
Financing CF
$32,297,109,000
CapEx
$-1,200,885,000
Dividends Paid
$-2,098,112,000
Buybacks
—
EPS Diluted TTM
$3.99
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,213,859,000
Inventory
—
Receivables
$951,270,000
ST Investments
$8,477,996,000
EBIT TTM
—
Pretax Income TTM
$2,969,105,000
Interest Exp TTM
$5,177,119,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,254,557,952
EBITDA
—
Free Cash Flow
—
Enterprise Value
$143,104,327,680
Total Cash
$480,364,000
Total Debt
$125,222,871,040
Shares Out
753,714,442
Trailing EPS
$4.14
Book Value
$20.15
ROE
19.6%
ROA
2.3%
Div Yield
13.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,244,449,000 | — | 2,027,262,000 | 135,609,838,000 | 119,449,927,000 | 16,090,772,000 | 692,911,000 |
| Dec 2024 | 1,198,384,000 | — | 1,001,906,000 | 103,556,384,000 | 90,859,432,000 | 12,609,241,000 | 3,310,659,000 |
| Dec 2023 | -1,436,689,000 | — | -1,643,171,000 | 93,227,236,000 | 81,882,145,000 | 11,255,793,000 | 2,367,203,000 |
| Dec 2022 | 1,954,318,000 | — | 1,725,325,000 | 81,850,712,000 | 70,481,286,000 | 11,270,443,000 | 5,372,411,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$190,669,000
OpCashFlow TTM
$0
Assets (Latest)
$135,609,838,000
Forward EPS
$3.11
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $18.89 · call volume: 1,098 · put volume: 5,168
Expected Move to 2026-10-16:
±$0.87
(4.61%) —
implied range
$18.02 –
$19.76
· ATM straddle on $19.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC | $14.06B | $305.52 | — |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $14.03B | $46.31 | — |
| DOC | HEALTHPEAK PROPERTIES, INC. | $13.77B | $19.97 | — |
| WPC | W. P. Carey Inc. | $14.72B | $64.63 | — |
| WY | WEYERHAEUSER CO | $13.73B | $19.05 | — |
News headlines (Yahoo Finance, 1h cache)
Annaly Capital Management, Inc. Announces Dates of Third Quarter 2026 Financial Results and Conference Call
2026-09-29 20:15 · Yahoo
Here's How Much Income $25,000 Invested in This 13%-Yielding Dividend Stock Generates. History Says Don't Count on It Staying That Way.
2026-09-21 14:35 · Yahoo
Is Annaly Capital Management (NLY) A Bargain On Its Fresh Dividend Signal?
2026-09-20 21:11 · Yahoo
Annaly Capital Management (NLY) Stock Looks Undervalued On Its Earnings Power
2026-09-20 05:13 · Yahoo
Is Annaly Capital's 13% Dividend Safe Through a Full Rate Cycle?
2026-09-19 18:35 · Yahoo
Annaly Capital Management (NLY) Stock Sinks As Market Gains: Here's Why
2026-09-18 22:15 · Yahoo
Here’s Why Annaly Capital Hiked Its Dividend to $0.75 After Nine Quarters of EAD Coverage
2026-09-17 13:48 · Yahoo
Is This 12.8%-Yielding Dividend Stock a Bargain or a Trap?
2026-09-11 10:35 · Yahoo
Annaly Capital Management (NLY) Suffers a Larger Drop Than the General Market: Key Insights
2026-09-10 22:15 · Yahoo
Annaly Capital Management, Inc. Announces 3rd Quarter 2026 Common Stock Dividend of $0.75 per Share
2026-09-09 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.