Annaly Capital Management Inc.

Annaly Capital Management Inc.

18.10
EUR
+0.04
(+0.19%)
3.70EPS
5.68P/E
14.80BMarket Cap
Feb 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.88
-2.6
3.1
6.45
6.32
0.91
-5.55
-1.55
7.62
4.75
-2.91
2.3
3.51
4.51
Basic EPS, GAAP
15.44
-3.86
1.67
5.57
5.48
-0.25
-6.41
-2.92
6.4
3.93
-3.61
1.62
2.92
3.96
Free Cash Flow per Basic Share
-54.44
25.87
-15.39
5.8
6.08
8.67
-3.34
1.49
7.11
10.59
3.98
4.69
-0.35
-0.45
Dividend per Share
6.93
5.1
5.11
5.04
5.08
5.1
4.71
4.17
3.81
3.69
3.07
2.86
2.94
2.99
Book Value per Share
48.52
52.41
46.94
44.63
45.34
37.55
38.63
35.68
31.88
20.79
19.44
19.15
20.21
20.15
Tangible Book Value per Share
48.12
51.85
46.47
41.65
43.01
35.55
37.31
35.03
30.13
18.48
18.73
18.35
20.01
19.18
Basic Weighted Avg Shares
237
237
237
242
266
302
359
354
357
411
495
522
640
703
Sales/Revenue/Turnover
3,997
-615
734
1,565
1,684
275
-1,992
-548
2,720
1,954
-1,437
1,198
2,244
3,172
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
5
20
42
28
72
32
41
25
21
25
30
34
36
Net Income, GAAP
3,730
-842
467
1,434
1,570
54
-2,163
-891
2,390
1,725
-1,643
1,002
2,027
2,951
Effective Tax Rate (%)
0.22
- -
- -
- -
0.44
- -
- -
- -
0.19
2.57
- -
1.49
- -
- -
Profit Margin (%)
93.31
136.9
63.55
91.62
93.19
19.77
108.57
162.5
87.85
88.28
114.37
83.6
90.32
93.04
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
859
1,266
4,734
7,865
7,119
8,041
10,564
7,036
6,205
8,545
12,704
20,695
30,851
36,920
Total Equity
12,405
13,334
11,906
12,576
14,872
14,118
15,796
14,022
13,195
11,369
11,345
12,697
16,160
16,978
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
24.85
- -
- -
- -
7.4
- -
- -
- -
11.53
8.52
- -
3.38
- -
- -
Return on Common Equity (%)
27.6
-7.65
3.37
12.09
11.91
-0.59
-17.59
-7.86
18.94
15.11
-18.35
8.15
14.74
20.66

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,075
1,125
1,125
LT Borrowings
30,851
33,203
36,920
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1,802
1,802
1,802
Shares Outstanding
707
730
751
Market Capitalization
16,224
15,259
16,906

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
8,833
367
366
Accounts Receivable, Net
927
806
847
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
2,935
2,382
1,315
ST Debt
1,075
1,125
1,125
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.87%
3.85%
27.27%
Free Cash Flow
-3.85%
62.57%
-109.08%
Net Income, GAAP
-466.37%
-129.97%
102.34%
Sales/Revenue/Turnover
-175.31%
-178.77%
87.29%
Total Cash Common Dividend
4.89%
6.03%
28.76%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
479
48
120
527
1,198
2025
179
111
886
1,061
2,244
2026
332
893
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
-0.09
0.05
0.78
1.62
2025
0.15
0.03
1.21
1.4
2.92
2026
0.33
1.06
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.72
0.72
0.71
0.71
2.86
2025
0.7
0.74
0.74
0.75
2.94
2026
0.74
0.75
- -
- -
- -

Company Description

CEO
David L. Finkelstein
Full Time Employees
212
Sector
Finance
Industry
Real estate investment trusts
Address
1211 Avenue of the Americas New York NY United States 10036
IPO Date
Oct 8, 1997
Website
annaly.com
Business
Annaly Capital Management, Inc. (NLY) is a diversified capital manager and mortgage real estate investment trust that invests in and finances residential and commercial assets, primarily through agency mortgage-backed securities, residential credit investments, and mortgage servicing rights; its reportable operating segments include the Agency segment investing in agency mortgage-backed securities collateralized by residential mortgages, the Residential Credit segment focusing on non-agency residential whole loans and securitized products in residential and commercial markets, the Mortgage Servicing Rights (MSR) segment, and Corporate & Other, with the Agency segment generating maximum revenue. Founded in 1997 and headquartered at 1211 Avenue of the Americas in New York, NY, the company operates principally in the United States, leveraging repurchase agreements and other short-term borrowings to amplify returns from its portfolio, which as of Q3 2025 totals approximately $87 billion in agency assets, $6.9 billion in residential credit, and $3.5 billion in MSR market value. Recent developments include raising $1.1 billion through equity initiatives and at-the-market offerings in 2025, expanding its Onslow Bay securitization platform with eight Q3 transactions totaling $3.9 billion and year-to-date issuance of $12.4 billion positioning it as the largest non-bank issuer in residential credit, new partnerships such as with PennyMac Financial Services for a $12 billion low note rate MSR purchase and subservicing, and additional MSR acquisitions including $17 billion in unpaid principal balance across bulk packages.

Company News

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