NLY-PI — ANNALY CAPITAL MANAGEMENT INC
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1043219 ·
Last close
$24.97
Market Cap
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52W High
$25.35
52W Low
$23.11
ADV30
227,381
Next earnings
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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 | 892,861,000 | — | — | 822,673,000 | 143,741,176,000 | 365,533,000 | 126,762,800,000 |
| 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
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EPS Diluted TTM
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,213,859,000
Inventory
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Receivables
$951,270,000
ST Investments
$8,477,996,000
EBIT TTM
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Pretax Income TTM
$2,969,105,000
Interest Exp TTM
$5,177,119,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,254,557,952
EBITDA
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Free Cash Flow
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Enterprise Value
$145,388,093,440
Total Cash
$480,364,000
Total Debt
$125,222,871,040
Shares Out
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Trailing EPS
$1.77
Book Value
$20.15
ROE
19.6%
ROA
2.3%
Div Yield
9.18%
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
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NetIncome TTM
$2,185,690,000
OpCashFlow TTM
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Assets (Latest)
$138,537,591,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $162.47B | $225.47 | — |
| PLD | Prologis, Inc. | $123.06B | $129.49 | — |
| EQIX | EQUINIX INC | $101.24B | $1026.06 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $84.92B | $182.24 | — |
| BN | BROOKFIELD Corp /ON/ | $82.79B | $37.09 | — |
News headlines (Yahoo Finance, 1h cache)
I Wouldn’t Touch These 2 Mortgage REITs, Even With Yields Over 16%. Here’s the 10%-Yielder I’d Buy Right Now.
2026-10-10 11:35 · Yahoo
Forget Rentals: 5 High-Yield REITs for Stress-Free Passive Income
2026-10-09 13:15 · Yahoo
Three Numbers That Will Decide if Annaly’s Huge Dividend Survives
2026-10-08 18:45 · Yahoo
Why High-Yield REITs and BDCs Can Be Powerful Income Stocks Inside a Roth IRA
2026-10-08 17:15 · Yahoo
AGNC Investment: The Real Question Behind That Monthly Dividend
2026-10-07 14:45 · Yahoo
This Nearly 16%-Yielding Dividend Stock Has Paid Out $16 Billion Since 2008. Here's Why I'm Not Worried About the Next Payment.
2026-10-03 16:28 · Yahoo
Annaly Capital Management (NLY) Stock Dips While Market Gains: Key Facts
2026-10-01 21:15 · Yahoo
Annaly Capital Management, Inc. Announces Dates of Third Quarter 2026 Financial Results and Conference Call
2026-09-29 20:15 · Yahoo
Can Annaly Maintain Its Attractive Dividend and Capital Returns?
2026-09-29 12:58 · Yahoo
Why Annaly Capital Management (NLY) Dipped More Than Broader Market Today
2026-09-24 21:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.