NLY-PJ — ANNALY CAPITAL MANAGEMENT INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1043219 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
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
—
EPS Diluted TTM
—
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,429,615,000
Inventory
—
Receivables
$1,697,777,000
ST Investments
$8,477,996,000
EBIT TTM
—
Pretax Income TTM
$2,195,244,000
Interest Exp TTM
$4,998,807,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,501,053,952
EBITDA
—
Free Cash Flow
—
Enterprise Value
$139,536,138,240
Total Cash
$795,292,032
Total Debt
$119,637,573,632
Shares Out
—
Trailing EPS
—
Book Value
$19.82
ROE
15.0%
ROA
1.8%
Div Yield
7.79%
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
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $163.48B | $231.59 | — |
| PLD | Prologis, Inc. | $131.34B | $140.87 | — |
| EQIX | EQUINIX INC | $103.67B | $1051.21 | — |
| BN | BROOKFIELD Corp /ON/ | $97.67B | $43.73 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $78.54B | $168.59 | — |
News headlines (Yahoo Finance, 1h cache)
Don’t Let Your Kids’ Braces Chew Up Your Retirement
2026-07-09 16:30 · Yahoo
JP Morgan Adds One of Our Favorite Dividend Stocks to the July US Equity Analyst Focus List
2026-07-07 12:50 · Yahoo
Why Young Millionaires and the Ultra-Wealthy Are Buying More Real Estate: 4 Affordable High-Yield REITs to Buy Now
2026-07-06 21:37 · Yahoo
Will Annaly (NLY) Beat Estimates Again in Its Next Earnings Report?
2026-07-03 16:10 · Yahoo
Annaly Capital Management, Inc. Announces Dates of Second Quarter 2026 Financial Results and Conference Call
2026-06-30 20:05 · Yahoo
The Hidden Danger Lurking in Some High-Yield Dividend Stocks
2026-06-28 14:35 · Yahoo
Will Expected EPS Gains Redefine Annaly Capital Management’s Income Strategy Narrative (NLY)?
2026-06-28 03:10 · Yahoo
What a Kevin Warsh-Led Fed Could Mean for Mortgage REITs AGNC and Annaly Capital
2026-06-27 13:35 · Yahoo
Annaly Capital Management (NLY) Rises As Market Takes a Dip: Key Facts
2026-06-26 22:15 · Yahoo
Dividend Increases: From Over 10% Yields to Over 10% Dividend Growth
2026-06-24 15:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.