Annaly Capital Management Inc.

Annaly Capital Management, Inc.'s next confirmed earnings release is scheduled for February 10, 2027.

As of June 30, 2026, Annaly Capital Management, Inc. has 750.57M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Annaly Capital Management, Inc. posted a return on equity (ROE) of 20.66, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.31, measuring how efficiently the asset base is converted into earnings. The company generates approximately 268.06M in revenue per employee across its workforce of 206.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Annaly Capital Management, Inc. recorded an income tax benefit of -178.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 51.88B, leaving 51.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Annaly Capital Management, Inc. generated 55.42B in revenue and converted that into 51.56B in net income, yielding earnings per share of 73.90.

As of June 30, 2026, Annaly Capital Management, Inc. holds 6.39B in cash and equivalents against 664.70B in total debt, resulting in a net debt position of 658.32B.

Annaly Capital Management, Inc. produced 15.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.98B in capital expenditures, free cash flow totaled -5.49B - equivalent to -7.82 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Annaly Capital Management, Inc. paid dividends of 52.16 per share. The dividend payout ratio of 68.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Annaly Capital Management, Inc.'s most recent stock split took place on September 26, 2022 with a 4:1 split ratio.