Annaly Capital Management, Inc. Financial Ratios — NLY Stock

Profitability (USD)

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	2.59	11.09	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
Return on Assets (%)	0.36	1.43	3.46	-0.99	0.57	1.76	1.66	0.05	-1.83	-0.81	2.89	2.18	-1.88	1.02	1.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	0.36	0.19	0.07	-0.75	2.72	2.67	1.66	26.29	-1.58	-7.54	0.91	1.05	-1.73	2.53	1.52
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	62.91	81.68	93.52	136.06	63.17	91.46	93.57	18.81	109.13	167.43	88.26	90.67	111.3	85.7	91.11
Profit Margin (%)	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
Net Income to Common Margin (%)	51.22	78.2	91.51	148.6	53.74	86.37	86.68	-27.22	115.43	188.4	83.9	82.62	124.23	70.71	83.29
Effective Tax Rate (%)	14.68	2.03	0.22	- -	- -	- -	0.44	- -	- -	- -	0.19	2.57	- -	1.49	- -
Dvd Payout Ratio (%)	618.01	124.4	42.89	-124.34	289.41	84.37	85.24	-1,871.52	-67.5	-129.42	54.56	87.12	-77.51	154.44	89.89
Sustainable Growth Rate (%)	-13.43	-2.71	15.76	-17.15	-6.39	1.89	1.76	-11.59	-29.46	-18.04	8.61	1.95	-32.57	-4.44	1.49

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	540	826	859	1,266	4,734	7,865	7,119	8,041	10,564	7,036	7,108	8,795	13,204	21,445	31,926
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	903	250	500	750	1,075
LT Debt	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
Total Debt/EBITDA	234.74	202.34	328.48	275.57	237.04	188.12	254.65	111.12	334.72	170.14	288.52	428.9	532.3	706.47	938.02
Net Debt/EBITDA	-197.52	51.41	259.38	241.5	227.8	185.46	250.09	109	328.32	167.58	283.66	421.46	521.18	697.07	927.6
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.21	11.25	14.03	14.05	14.61	12.93	12.92	11.66	10.6	14.1	15.15	11.89	10.43	10.69	10.54
Long-Term Debt/Equity (%)	3.43	5.18	6.92	9.5	39.76	62.54	47.87	56.96	66.87	50.18	47.02	75.16	111.98	163	190.91
Long-Term Debt/Capital (%)	3.31	4.93	6.47	8.67	28.45	38.48	32.37	36.29	40.07	33.41	30.56	42.38	51.75	60.62	64.16
Long-Term Debt/Total Assets (%)	0.49	0.62	1.05	1.43	6.3	8.95	7	7.6	8.11	7.95	8.08	10.44	13.63	19.98	22.75
Total Debt/Equity (%)	3.43	5.18	6.92	9.5	39.76	62.54	47.87	56.96	66.87	50.18	53.87	77.36	116.39	168.9	197.57
Total Debt/Capital (%)	3.31	4.93	6.47	8.67	28.45	38.48	32.37	36.29	40.07	33.41	35.01	43.62	53.79	62.81	66.39
Total Debt/Total Assets (%)	0.49	0.62	1.05	1.43	6.3	8.95	7	7.6	8.11	7.95	9.26	10.75	14.16	20.71	23.54
Net Debt to Equity	-2.88	1.32	5.47	8.32	38.21	61.66	47.01	55.87	65.59	49.43	52.96	76.01	113.96	166.66	195.37
Net Debt/Capital (%)	-2.97	1.3	5.18	7.68	27.65	38.14	31.98	35.84	39.61	33.08	34.62	43.19	53.26	62.5	66.14
EBITDA	2	4	3	5	20	42	28	72	32	41	25	21	25	30	34
EBITDA-CapEx	-1	4	3	5	20	-132	16	72	32	41	-514	-994	-372	-833	-881
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.21	11.25	14.03	14.05	14.61	12.93	12.92	11.66	10.6	14.1	15.15	11.89	10.43	10.69	10.54
Long-Term Debt/Equity (%)	3.43	5.18	6.92	9.5	39.76	62.54	47.87	56.96	66.87	50.18	47.02	75.16	111.98	163	190.91
Long-Term Debt/Capital (%)	3.31	4.93	6.47	8.67	28.45	38.48	32.37	36.29	40.07	33.41	30.56	42.38	51.75	60.62	64.16
Long-Term Debt/Total Assets (%)	0.49	0.62	1.05	1.43	6.3	8.95	7	7.6	8.11	7.95	8.08	10.44	13.63	19.98	22.75
Total Debt/Equity (%)	3.43	5.18	6.92	9.5	39.76	62.54	47.87	56.96	66.87	50.18	53.87	77.36	116.39	168.9	197.57
Total Debt/Capital (%)	3.31	4.93	6.47	8.67	28.45	38.48	32.37	36.29	40.07	33.41	35.01	43.62	53.79	62.81	66.39
Total Debt/Total Assets (%)	0.49	0.62	1.05	1.43	6.3	8.95	7	7.6	8.11	7.95	9.26	10.75	14.16	20.71	23.54
CFO/Total Liabilities	2.58	6.5	-18.55	8.17	-5.76	2.1	1.88	2.86	-1.05	0.71	4.84	7.62	2.89	3.64	0.58
CFO/CapEx	680.75	- -	- -	- -	- -	9.08	142.02	6,881.94	- -	- -	5.72	5.3	5.97	3.84	0.76
Altman's Z-Score	0.07	0.05	0.12	0.03	0.03	0.05	0.07	0.03	-0.03	-0.08	-0.03	-0.06	-0.13	-0.1	-0.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.69	5.22	11.55	-2.23	2.88	6.24	5.67	0.81	-4.94	-1.53	10.82	4.48	-1.54	1.05	2.25
Days Sales Outstanding	216.16	69.96	31.61	-163.64	126.73	58.52	64.36	451.51	-73.95	-238.93	33.75	81.46	-236.27	349.01	162.27
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	15,484	13,299	9,446	10,244	8,779	10,159	13,787	12,901	13,472	11,815	11,415	9,872	9,687	10,584	15,808
- Cash & Cash Equivalents	994	616	181	157	185	111	127	154	202	106	120	153	276	285	355
+ Preferred Equity and Hybrid Capital	177	913	913	913	913	1,201	1,720	1,778	1,982	1,537	1,537	1,537	1,537	1,537	1,802
+ Minority/Non Controlling Interest	- -	- -	- -	5	10	8	6	6	4	13	25	99	89	88	69
+ Total Debt	540	826	859	1,266	4,734	7,865	7,119	8,041	10,564	7,036	7,108	8,795	13,204	21,445	31,926
Enterprise Value	15,207	14,422	11,037	12,272	14,251	19,121	22,506	22,572	25,819	20,296	19,966	20,150	20,027	31,304	40,773
Total Capital	16,301	16,750	13,264	14,600	16,640	20,441	21,991	22,159	26,360	21,058	20,303	20,164	24,549	34,142	48,086
Total Debt/Capital (%)	3.31	4.93	6.47	8.67	28.45	38.48	32.37	36.29	40.07	33.41	35.01	43.62	53.79	62.81	66.39
Total Debt / EV	0.04	0.06	0.08	0.1	0.33	0.41	0.32	0.36	0.41	0.35	0.36	0.44	0.66	0.69	0.78
EV/Sales	23.78	6.65	2.76	- -	19.41	12.22	13.36	82.02	- -	- -	7.34	10.31	- -	26.12	18.17
EV/EBITDA	6,611.56	3,534.73	4,222.26	2,670.74	713.63	457.34	805.03	311.93	818.13	490.74	810.42	982.64	807.36	1,031.24	1,197.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.28	1.89	- -	2	- -	12.1	13.79	8.61	- -	38.44	6.49	3.75	8.46	9.46	58.84
EV/Free Cash Flow to Firm	6.27	1.89	- -	2	- -	10.89	13.69	8.61	- -	38.44	5.52	3.16	7.25	7.5	25.36
Diluted Market Cap	13,957	14,121	9,926	10,243	8,885	9,672	12,679	11,878	13,517	11,954	11,171	8,677	9,579	9,566	14,334
Diluted Enterprise Value	13,680	15,244	11,517	12,271	14,358	18,634	21,397	21,550	25,865	20,434	19,722	18,955	24,133	32,351	47,777
EV per Share	62.7	60.9	46.6	51.8	60.91	75.06	77.63	68.73	72.22	58.06	54.71	43.03	40.05	54.13	57.67
TTM Sales	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
TTM EBITDA	2	4	3	5	20	42	28	72	32	41	25	21	25	30	34
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2,420	7,640	-12,893	6,128	-3,643	1,581	1,632	2,622	-1,200	528	3,077	5,372	2,367	3,311	693
TTM Free Cash Flow to Firm	2,424	7,640	-12,893	6,128	-3,643	1,755	1,644	2,622	-1,200	528	3,615	6,387	2,764	4,174	1,608

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.76	1.85	-0.77	1.67	-2.44	5.51	7.71	4.53	-11.27	22.64	3.09	1.36	3.47	2.29	8.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	15,207	14,422	11,037	12,272	14,251	19,121	22,506	22,572	25,819	20,296	19,966	20,150	20,027	31,304	40,773
Low Price	56.2	54.88	38.64	39.68	35.92	33	39.8	38.28	32.28	14.04	30.68	15.11	14.52	17.67	16.6
EV/Sales	23.78	6.65	2.76	- -	19.41	12.22	13.36	82.02	- -	- -	7.34	10.31	- -	26.12	18.17
EV/EBITDA	6,611.56	3,534.73	4,222.26	2,670.74	713.63	457.34	805.03	311.93	818.13	490.74	810.42	982.64	807.36	1,031.24	1,197.94
Price/Earnings	42.59	8.05	2.58	- -	22.51	7.15	8.68	- -	- -	- -	4.89	5.37	- -	11.27	7.65
Price/Earnings Average	46.48	9.35	3.38	-11.68	24.27	7.44	8.5	-167.67	-5.9	-10.24	5.4	6.4	-5.42	12.05	7.03
Price/Earnings High	50.14	10.18	4.19	-12.39	26.62	8.1	9.29	-192.49	-6.56	-14.38	6.03	8.34	-6.77	13	8
Price/Earnings Low	37.49	7.87	2.5	-10.28	21.55	5.92	7.26	-154.54	-5.04	-4.81	4.8	3.85	-4.02	10.88	5.68
Price/Book Value	0.99	0.89	0.82	0.83	0.8	0.89	1.05	1.05	0.98	0.95	0.98	1.01	1	0.96	1.11
Price/Book Value Average	1.08	1.03	1.08	0.86	0.86	0.93	1.03	1.11	0.98	0.84	1.08	1.21	1.01	1.02	1.02
Price/Book Value High	1.17	1.12	1.33	0.91	0.95	1.01	1.12	1.27	1.09	1.18	1.21	1.57	1.26	1.1	1.16
Price/Book Value Low	0.87	0.87	0.8	0.76	0.77	0.74	0.88	1.02	0.84	0.39	0.96	0.73	0.75	0.92	0.82
Price/Tangible Book Value	1	0.89	0.83	0.83	0.81	0.96	1.11	1.1	1.01	0.97	1.04	1.14	1.03	1	1.12
Price/Tangible Book Value Average	1.09	1.03	1.08	0.87	0.87	1	1.08	1.17	1.01	0.85	1.15	1.36	1.04	1.07	1.03
Price/Tangible Book Value High	1.17	1.12	1.35	0.92	0.95	1.08	1.18	1.34	1.13	1.2	1.28	1.77	1.3	1.15	1.17
Price/Tangible Book Value Low	0.88	0.87	0.8	0.77	0.77	0.79	0.93	1.08	0.87	0.4	1.02	0.82	0.78	0.96	0.83
Price/Sales	21.81	6.3	2.36	-16.65	12.1	6.18	7.52	43.16	-6.79	-21.8	4.1	4.44	-6.67	7.97	6.37
Price/Sales Average	23.81	7.31	3.09	-17.36	13.04	6.43	7.37	45.64	-6.81	-19.3	4.53	5.28	-6.73	8.52	5.85
Price/Sales High	25.68	7.96	3.83	-18.41	14.31	7	8.06	52.39	-7.57	-27.08	5.06	6.89	-8.41	9.19	6.66
Price/Sales Low	19.2	6.15	2.29	-15.28	11.58	5.11	6.3	42.06	-5.81	-9.05	4.02	3.18	-5	7.69	4.73
Price/Cash Flow	5.77	1.79	-0.73	1.67	-2.44	6.12	7.76	4.53	-11.27	22.64	3.63	1.61	4.05	2.88	20.64
Price/Cash Flow Average	6.29	2.08	-0.96	1.74	-2.63	6.36	7.6	4.79	-11.31	20.04	4.01	1.92	4.09	3.08	18.95
Price/Cash Flow High	6.79	2.26	-1.19	1.85	-2.88	6.93	8.31	5.5	-12.57	28.13	4.47	2.51	5.1	3.33	21.58
Price/Cash Flow Low	5.08	1.75	-0.71	1.53	-2.33	5.06	6.5	4.41	-9.65	9.4	3.56	1.16	3.03	2.78	15.32
Price/Free Cash Flow Average	6.29	2.15	-1.01	1.74	-2.63	5.73	7.55	4.79	-11.31	20.04	3.41	1.62	3.5	2.45	8.19
Price/Free Cash Flow High	6.78	2.34	-1.25	1.85	-2.88	6.24	8.26	5.5	-12.57	28.13	3.81	2.11	4.37	2.64	9.32
Price/Free Cash Flow Low	5.07	1.81	-0.75	1.53	-2.33	4.56	6.45	4.41	-9.65	9.4	3.03	0.97	2.6	2.21	6.62
EV/Sales Average	25.99	7.64	3.49	- -	20.34	12.48	13.19	84.71	- -	- -	7.78	11.27	- -	28.46	21.37
EV/Sales High	28.07	8.27	4.23	- -	21.59	13.08	13.94	92.04	- -	- -	8.32	13.1	- -	29.2	22.26
EV/Sales Low	20.88	6.51	2.69	- -	18.9	11.1	12.03	80.82	- -	- -	7.26	8.88	- -	27.54	20.13
EV/EBITDA Average	7,227.4	4,060.1	5,339.29	2,765.36	747.97	467.05	794.68	322.15	819.65	457.96	858.97	1,074.55	980.92	1,123.43	1,409.16
EV/EBITDA High	7,805.28	4,396.04	6,473.04	2,905.85	793.77	489.51	839.88	350.05	867.52	560.05	918.26	1,248.47	1,079.22	1,152.78	1,468.22
EV/EBITDA Low	5,805.9	3,460.44	4,109.9	2,487.2	694.88	415.43	724.57	307.39	756.95	323.72	801.53	846.3	879.44	1,087.24	1,327.39
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	63.84	56.16	39.88	43.24	37.52	39.88	47.56	39.28	37.68	33.8	31.28	21.08	19.37	18.3	22.36
High Price	75.16	71	64.72	47.8	44.36	45.16	50.92	47.68	42.04	42	38.56	32.72	24.43	21.11	23.38
Enterprise Value Average	16,623	16,565	13,957	12,707	14,937	19,527	22,216	23,312	25,867	18,940	21,162	22,035	24,333	34,103	47,962
Enterprise Value High	17,952	17,936	16,921	13,352	15,852	20,466	23,480	25,331	27,378	23,162	22,622	25,601	26,771	34,994	49,972
Enterprise Value Low	13,354	14,119	10,743	11,429	13,877	17,368	20,256	22,244	23,889	13,388	19,747	17,354	21,815	33,004	45,179

Shares Outstanding	243	237	237	237	234	255	290	328	358	350	365	468	500	578	707
Diluted Weighted Avg Shares	219	251	249	237	237	243	267	302	359	354	357	412	495	523	641
Basic Weighted Avg Shares	219	243	237	237	237	242	266	302	359	354	357	411	495	522	640
Revenue per Share	2.93	8.92	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
EBITDA per Share	0.01	0.02	0.01	0.02	0.08	0.17	0.1	0.24	0.09	0.12	0.07	0.05	0.05	0.06	0.05
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.5	6.97	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
Basic EPS from Cont Ops	1.58	7.14	15.75	-3.56	1.97	5.91	5.89	0.18	-6.03	-2.52	6.71	4.2	-3.31	1.94	3.21
Diluted EPS, GAAP	1.5	6.75	14.7	-3.86	1.67	5.57	5.48	-0.25	-6.41	-2.92	6.39	3.92	-3.61	1.62	2.92
Diluted EPS from Cont Ops	1.58	6.9	14.99	-3.56	1.97	5.91	5.89	0.18	-6.03	-2.52	6.71	4.19	-3.31	1.94	3.2
Dividend per Share	9.34	8.84	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
Cash Flow per Share	11.07	31.41	-54.44	25.87	-15.39	6.52	6.13	8.67	-3.34	1.49	8.62	13.06	4.79	6.35	1.08
Free Cash Flow per Basic Share	11.06	31.41	-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
Cash & Equivalents per Share	4.1	2.6	0.76	0.66	0.79	0.44	0.44	0.47	0.57	0.3	0.33	0.33	8.98	4.06	12.49
Book Value per Share	64.25	63.39	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
Tangible Book Value per Share	64.03	63.13	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

Annaly Capital Management, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)