Annaly Capital Management, Inc.

Annaly Capital Management, Inc.

NLY-PI
Annaly Capital Management, Inc.US flagNew York Stock Exchange
25.19
USD
-0.09
- -
16.96BMarket 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
Jun 21, 2019
Website
annaly.com
Business
Annaly Capital Management, Inc. is a real estate investment trust (REIT) primarily engaged in the business of investing in and managing a diversified portfolio of real estate-related assets. The company specializes in agency mortgage-backed securities, including those issued or guaranteed by U.S. government agencies such as Fannie Mae, Freddie Mac, and Ginnie Mae. Annaly’s core products and services include investing in agency mortgage-backed securities; credit-sensitive mortgage-backed securities; non-agency mortgage-backed securities; and residential real estate-related assets. It also provides financial services related to these investments, including capital management and risk management. The company operates predominantly in the United States but its investment activities have a broad geographic scope reflecting the markets for mortgage-backed securities. Founded in 1997, Annaly Capital Management is headquartered in New York, New York. The company serves institutional investors, financial intermediaries, and individual investors through its various investment vehicles. Recent major company developments include strategic initiatives to optimize portfolio leverage and enhance risk-adjusted returns amidst fluctuating interest rate environments. Annaly has focused on broadening its product offerings and diversifying its investment strategies in the last 1-2 years, including advances in credit investments alongside its traditional agency mortgage-backed securities portfolio. The company continually adjusts its capital structure and investment mix to adapt to market conditions, demonstrating a proactive approach to management. There have been no recent announcements regarding major acquisitions, name changes, or restructurings reported publicly up to late 2025. Annaly operates within the financial services industry with a focus on mortgage finance and investment management. It targets institutional investors and capital markets participants looking for exposure to real estate-backed assets through publicly traded REIT structures. The company’s subsidiaries and investment platforms contribute to its broad exposure to the U.S. mortgage market, combining agency and non-agency mortgage-related assets. This comprehensive profile encapsulates Annaly Capital Management, Inc.'s business model, investment products, recent strategic focus, geographic operations, and its standing as a leading mortgage REIT headquartered in New York since 1997.