NLY-PJ — 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 |
|---|---|---|---|---|---|---|---|
| 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
$146,373,410,816
Total Cash
$480,364,000
Total Debt
$125,222,871,040
Shares Out
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Trailing EPS
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Book Value
$20.15
ROE
19.6%
ROA
2.3%
Div Yield
9.76%
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. | $172.94B | $240.01 | — |
| PLD | Prologis, Inc. | $136.24B | $143.36 | — |
| EQIX | EQUINIX INC | $104.12B | $1055.20 | — |
| BN | BROOKFIELD Corp /ON/ | $93.69B | $41.97 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $83.12B | $178.39 | — |
News headlines (Yahoo Finance, 1h cache)
Mortgage Rates Decline for Second Consecutive Week: 3 mREITs in Focus
2026-08-24 15:36 · Yahoo
5 High ROE Stocks to Buy as Markets Sway on Intense Volatility
2026-08-21 13:15 · Yahoo
Annaly Capital Management, Inc. Announces Redemption of all 17,700,000 Outstanding Shares of 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
2026-08-19 12:00 · Yahoo
Can Rithm Sustain Its 9.6% Yield as Costs and Liquidity Risks Rise?
2026-08-14 16:49 · Yahoo
Is Rithm Worth Buying as Low Valuation Meets Rising Cost Pressures?
2026-08-14 16:22 · Yahoo
Rithm Rallies 12.2% in a Month as Asset Management Gains Momentum
2026-08-14 16:11 · Yahoo
Annaly Capital Management, Inc. Announces Preferred Dividends
2026-08-12 20:15 · Yahoo
Does AGNC Investment's 13.2% Dividend Yield Look Sustainable?
2026-08-12 13:04 · Yahoo
Annaly (NLY) Stock Still Looks Cheap At Today’s Price
2026-08-09 12:10 · Yahoo
Annaly Capital Management (NLY) Could Be 4% Undervalued On Its Higher Coupon Portfolio Shift
2026-08-09 08:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.