Annaly Capital Management, Inc.

Annaly Capital Management, Inc.

NLY-PF
Annaly Capital Management, Inc.US flagNew York Stock Exchange
25.52
USD
-0.14
- -
13.31BMarket Cap
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
2,390
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
5
20
42
28
72
32
41
25
21
25
30
34
34
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
2,186
Effective Tax Rate (%)
0.22
- -
- -
- -
0.44
- -
- -
- -
0.19
2.57
- -
1.49
- -
0.72
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
91.45
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
33,203
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
16,326
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,025
1,075
1,125
LT Borrowings
28,433
30,851
33,203
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1,802
1,802
1,802
Shares Outstanding
681
707
730
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
320
8,833
367
Accounts Receivable, Net
959
927
806
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
3,366
2,935
2,382
ST Debt
1,025
1,075
1,125
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David L. Finkelstein
Full Time Employees
191
Sector
Real Estate
Industry
REIT - Mortgage
Address
1211 Avenue of the Americas New York City NY United States of America 10036
IPO Date
Jul 27, 2017
Website
annaly.com
Business
Annaly Capital Management, Inc. (NYSE: NLY) operates as a diversified real estate investment trust (REIT) that invests primarily in and finances residential and commercial assets through agency mortgage-backed securities, residential credit, mortgage servicing rights, non-agency mortgage-backed securities, residential and commercial mortgages; it generates net income for distribution to stockholders via prudent portfolio management focused on capital preservation and risk-adjusted returns. Founded in 1997 and headquartered in New York City, the company conducts its operations predominantly in the United States, leveraging strategies across mortgage finance segments including investment management, risk management services, capital markets funding via repurchase agreements and securitizations, and advisory services for institutional investors. Annaly maintains a portfolio encompassing agency mortgage-backed securities guaranteed by U.S. government agencies like Fannie Mae and Freddie Mac, residential credit investments such as non-agency mortgage-backed securities and mortgage servicing rights, commercial mortgages secured by office buildings and retail centers, and proprietary assets generated through its Onslow Bay securitization platform. In recent developments, Annaly expanded its mortgage servicing rights (MSR) segment by acquiring newly originated MSRs through partner networks and closing $7.6 billion in securitizations across 15 transactions in 2025 year-to-date via the Onslow Bay platform; the company announced a new partnership with PennyMac Financial Services to purchase $12 billion in low note rate MSRs, with PennyMac handling subservicing and recapture, while raising $1.1 billion through equity initiatives and growing non-mark-to-market financing capacity to $1.9 billion or 45% of total residential loan facilities. These initiatives enhance liquidity, support flow servicing relationships, and bolster portfolio resilience amid market volatility, complementing traditional funding sources like bilateral repo and warehouse facilities. Annaly continues to prioritize diversified investments and strategic alliances to capitalize on mortgage market opportunities.

Company News

APIChat
  • Annaly Capital: A Double-Digit Dividend Yield That Actually Looks Covered

  • Teacher Retirement System of Texas Purchases 9,002 Shares of Annaly Capital Management Inc $NLY

  • Focus Partners Advisor Solutions LLC Buys Shares of 10,928 Annaly Capital Management Inc $NLY

  • Asset Management One Co. Ltd. Has $4.38 Million Stock Position in Annaly Capital Management Inc $NLY

  • The Preferred 'Preferred Share' Of Annaly Capital

  • Annaly Capital Management, Inc. (NLY) Q1 2025 Earnings Call Transcript

  • 9% Yield From Annaly Capital Has One Major Flaw

  • Annaly Capital Management, Inc. (NLY) Q3 2024 Earnings Call Transcript

  • Preferreds Weekly Review: Are High Reset Yield Stocks Guaranteed To Be Redeemed?

  • 12% Dividend Yield And 22% Upside

  • 7 Picks For Solid Dividends