Annaly Capital Management Inc Financials

NLY

All currency values in $ millions unless otherwise noted

Scroll

Showing 5 of 18 available years

Income Statement	DEC 2025	DEC 2024	DEC 2023	DEC 2022	DEC 2021
General & Administrative	$200	$171	$163	$163	$186
Non-Operating
Net Interest Expense	-$4,824	-$4,592	-$3,843	-$1,310	-$249
Other Non-Operating Income (Expense)	$590	$515	-$1,652	$244	$796
EBT (Earnings Before Tax)	$2,045	$1,027	-$1,599	$1,772	$2,401
Income Tax Expense	-$7	$15	$39	$46	$5
Minority Interest	$24	$10	$5	$1	$6
Net Income
Net Income	$2,027	$1,002	-$1,643	$1,725	$2,390
EPS (Basic)	$2.92	$1.62	-$3.61	$3.93	$6.40
EPS (Diluted)	$2.92	$1.62	-$3.61	$3.92	$6.39
Weighted Avg Shares (Basic)	639.5M	521.7M	494.5M	411.3M	1.43B
Weighted Avg Shares (Diluted)	641.0M	522.7M	494.5M	411.6M	1.43B
Shares Outstanding	641.0M	522.7M	494.5M	411.6M	357.1M
Dividends Per Share	$2.94	$2.86	$3.07	$3.69	$3.81

Annaly Capital Management (NLY) financials: revenue, profit and margins

Annaly Capital Management (NLY) generated about n/a in revenue and $1.1 billion in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Annaly Capital Management profitable?+

Yes, Annaly Capital Management reported about $1.1 billion in net income over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

More on NLY: Overview · Quality scorecard · DCF valuation · Dividend safety

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 23 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 29 Oct 2026. How this is calculated.

Fiscal year ends Dec.

Peers

Real Estate Investment Trusts · Pick stocks to compare with NLY

CompareIntrinsic value

ESSEssex Property Trust, Inc.

$264.18-0.39%69

SEVNSeven Hills Realty Trust

$6.55-0.91%25

VICIVici Properties Inc.

$24.46-0.24%81

FBRTFranklin BSP Realty Trust, Inc.

$6.04-1.95%44

WPCW. P. Carey Inc.

$64.10-1.22%47

PLDPrologis, Inc.

$127.98-0.03%75

REXRRexford Industrial Realty, Inc.

$38.21-0.37%37

FSPFranklin Street Properties Corp

$0.40+3.08%36

Held by ETFs

NLY is in 145 US ETFs. The largest of them, with NLY's weight in each:

Spot a number that looks wrong? Check it in NLY's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing NLY

Create a free account and get 14 days of Premium: every stock and every tool.

Unlimited stocksQuality, fair value and dividends for 10,000+ stocks
Stock screenerFilter on quality, valuation and dividend safety
Portfolio trackerReal return, dividend calendar and portfolio quality
Editable DCFChange the assumptions and watch fair value move
Compare side by sideUp to 10 stocks in one table
Unlimited alertsPrice, P/E, Quality Score and yield

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.