NLY-PG — ANNALY CAPITAL MANAGEMENT INC
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1043219 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 110,829,000 | — | — | 57,099,000 | 112,141,892,000 | 267,077,000 | 98,667,529,000 |
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
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,429,615,000
Inventory
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Receivables
$1,697,777,000
ST Investments
$8,477,996,000
EBIT TTM
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Pretax Income TTM
$2,195,244,000
Interest Exp TTM
$4,998,807,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,501,053,952
EBITDA
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Free Cash Flow
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Enterprise Value
$139,184,406,528
Total Cash
$795,292,032
Total Debt
$119,637,573,632
Shares Out
1,313,720,064
Trailing EPS
$1.77
Book Value
$19.82
ROE
15.0%
ROA
1.8%
Div Yield
8.39%
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
$66,445,000
OpCashFlow TTM
$0
Assets (Latest)
$103,556,384,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $153.98B | $218.13 | — |
| PLD | Prologis, Inc. | $137.00B | $146.94 | — |
| EQIX | EQUINIX INC | $106.28B | $1077.63 | — |
| BN | BROOKFIELD Corp /ON/ | $102.79B | $46.02 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $86.17B | $184.95 | — |
News headlines (Yahoo Finance, 1h cache)
Can AGNC Investment's Defensive Strategy Support Long-Term Growth?
2026-05-26 17:04 · Yahoo
Better High-Yield Financial Stock: AGNC Investment vs. Annaly Capital
2026-05-23 13:35 · Yahoo
A Look At Annaly Capital Management’s Valuation After Recent Share Price Weakness
2026-05-23 01:16 · Yahoo
Is Annaly Capital Management (NLY) Offering Value After Recent Share Price Weakness?
2026-05-22 22:13 · Yahoo
Starwood Property Down 11.2% in a Year: Buy the Dip or Cut Your Losses?
2026-05-22 14:26 · Yahoo
Does Annaly Capital's 12.9% Dividend Yield Look Sustainable?
2026-05-21 17:19 · Yahoo
Why Is Annaly (NLY) Down 4.7% Since Last Earnings Report?
2026-05-21 15:30 · Yahoo
Annaly Capital's Book Value Tells the Story Its Dividend Yield Doesn't
2026-05-20 15:20 · Yahoo
How Much Do You Really Need Invested to Replace a $50,000 Salary If Half Your Income Comes From REITs?
2026-05-20 10:57 · Yahoo
Cherry Hill Mortgage: EAD Beat Shows Resilience; Attractive Yield & Valuation – Quarterly Update Report
2026-05-12 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.