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
Annaly Capital Management, Inc.
NLY-PF
(New York Stock Exchange)

Recent

price

25.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1,472
640
2,169
3,997
-615
734
1,565
1,684
275
-1,992
-548
2,720
1,954
-1,437
1,198
2,244
2,390
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
2
2
4
3
5
20
42
28
72
32
41
25
21
25
30
34
34
Depreciation Expense
1,267
344
1,736
3,730
-842
467
1,434
1,570
54
-2,163
-891
2,390
1,725
-1,643
1,002
2,027
2,186
Net Income, GAAP
2.73
14.68
2.03
0.22
- -
- -
- -
0.44
- -
- -
- -
0.19
2.57
- -
1.49
- -
0.72
Effective Tax Rate (%)
86.11
53.86
80.03
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
600
540
826
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
LT Debt
9,865
15,761
15,924
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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
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  • Annaly Capital Management, Inc. (NLY) Q1 2025 Earnings Call Transcript

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

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