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Annaly Capital Management

(NYSE) NLY

Current Price$21.05
Market Cap$15.38B
Since IPO (1997)+1,128%
5 Year+15%
1 Year+15%
1 Month-6%

Annaly Capital Management Financials at a Glance

Market Cap

$15.38B

Revenue (TTM)

$6.70B

Net Income (TTM)

$2.03B

EPS (TTM)

$2.78

P/E Ratio

7.70

Dividend

$2.80

Beta (Volatility)

0.86 (Low)

Price

$21.05

Volume

202,134

Open

$21.34

Previous Close

$21.41

Daily Range

$20.99 - $21.34

52-Week Range

$16.59 - $24.52

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About Annaly Capital Management

Industry

Mortgage Real Estate Investment Trusts (REITs)

Employees

212

CEO

David L. Finkelstein, CFA, MBA

Headquarters

New York City, NY 10036, US

NLY Financials

Key Financial Metrics (TTM)

Gross Margin

99%

Operating Margin

1%

Net Income Margin

30%

Return on Equity

14%

Return on Capital

14%

Return on Assets

1%

Earnings Yield

12.99%

Dividend Yield

0.13%

Payout Ratio

92.85%

Stock Overview

Market Cap

$15.38B

Shares Outstanding

718.39M

Volume

202.13K

Short Interest

0.00%

Avg. Volume

8.60M

Financials (TTM)

Gross Profit

$6.69B

Operating Income

$6.87B

EBITDA

$6.87B

Operating Cash Flow

$692.91M

Capital Expenditure

$915.07M

Free Cash Flow

$222.16M

Cash & ST Invst.

$2.04B

Total Debt

$111.86B

Annaly Capital Management Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.79B

-8.4%

Gross Profit

$1.79B

-8.4%

Gross Margin

99.92%

N/A

Market Cap

$15.38B

N/A

Market Cap/Employee

$80.53M

N/A

Employees

191

N/A

Net Income

$1.01B

+110.2%

EBITDA

$2.33B

+42.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$109.82B

-475.1%

Accounts Receivable

$926.66M

-71.7%

Inventory

$0.00

N/A

Long Term Debt

$29.99B

+44.8%

Short Term Debt

$81.87B

+10815.4%

Return on Assets

1.49%

N/A

Return on Invested Capital

13.52%

N/A

Free Cash Flow

$471.53M

-82.2%

Operating Cash Flow

$644.34M

-77.1%

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Questions About NLY

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