Annaly Capital Management Inc.

Annaly Capital Management Inc.

25.48
USD
-0.02
(-0.08%)
Feb 10Next Earn

Important Dates

Annaly Capital Management Inc. 8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock's next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Financial Position

These figures are as of June 30, 2026.

Debt / Equity224.08

Financial Efficiency

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Over the twelve months ended June 30, 2026, Annaly Capital Management Inc. 8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock posted a return on equity (ROE) of 20.66, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.31, measuring how efficiently the asset base is converted into earnings. The company generates approximately 15.34M in revenue per employee across its workforce of 206.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)20.66
Return on Assets (ROA)2.31
Revenue Per Employee15.34M
Employee Count206.75

Taxes

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Over the twelve months ended June 30, 2026, Annaly Capital Management Inc. 8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock recorded an income tax benefit of -10.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.97B, leaving 2.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-10.20M

Stock Price Statistics

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As of the close on October 23, 2026, Annaly Capital Management Inc. 8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock's stock has declined approximately 1.89% over the past 52 weeks. The 50-day moving average sits at 25.81, while the 200-day moving average is 25.88.

52-Week Price Change-1.89%
50-Day Moving Average25.81
200-Day Moving Average25.88

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Revenue3.17B
Pretax Income2.97B
Net Income2.95B

Balance Sheet

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As of June 30, 2026, Annaly Capital Management Inc. 8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock holds 365.53M in cash and equivalents against 38.04B in total debt, resulting in a net debt position of 37.68B.

Cash & Cash Equivalents365.53M
Total Debt38.04B
Net Debt37.68B
Equity (Book Value)15.12B

Cash Flow

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Annaly Capital Management Inc. 8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock produced 886.45M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow886.45M
Capital Expenditures-1.20B
Free Cash Flow-314.44M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin93.60
Profit Margin93.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 68.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio68.01