Annaly Capital Management

(NYSE) NLY

Current Price$22.91

Market Cap$16.19B

Since IPO (1997)+1,236%

5 Year+23%

1 Year+34%

1 Month+8%

Annaly Capital Management Financials at a Glance

Market Cap

$16.19B

Revenue (TTM)

$6.84B

Net Income (TTM)

$2.19B

EPS (TTM)

$2.97

P/E Ratio

7.60

Dividend

$2.80

Beta (Volatility)

0.86 (Low)

Dividend

$2.80

Beta (Volatility)

0.86 (Low)

Price

$22.91

Volume

220,215

Open

$22.73

Price

$22.91

Volume

220,215

Open

$22.73

Previous Close

$22.91

Daily Range

$22.66 - $22.98

52-Week Range

$18.43 - $24.52

Dividend

$2.80

Beta (Volatility)

0.86 (Low)

Price

$22.91

Volume

220,215

Open

$22.73

Previous Close

$22.91

Daily Range

$22.66 - $22.98

52-Week Range

$18.43 - $24.52

NLY News

23_09_25 A broken piggy bank, representing bad investment news _MF Dload

Page 1

NLY: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Annaly Capital Management

Industry

Mortgage Real Estate Investment Trusts (REITs)

Sector

Financials

Employees

212

CEO

David L. Finkelstein, CFA, MBA

Website

www.annaly.com

Headquarters

New York City, NY 10036, US

NLY Financials

Key Financial Metrics (TTM)

Gross Margin

99%

Operating Margin

Net Income Margin

32%

Return on Equity

15%

Return on Capital

13%

Return on Assets

Earnings Yield

13.16%

Dividend Yield

12.42%

Payout Ratio

91.72%

Stock Overview

Market Cap

$16.19B

Shares Outstanding

718.39M

Volume

220.22K

Avg. Volume

7.73M

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

Q1 2026YOY CHG

Revenue

$1.63B

+9.6%

Gross Profit

$1.61B

+9.7%

Gross Margin

98.90%

N/A

Market Cap

$16.19B

N/A

Market Cap/Employee

$84.78M

N/A

Employees

191

N/A

Net Income

$282.65M

+127.5%

EBITDA

$1.56B

+25.5%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$115.00B

-30.2%

Accounts Receivable

$806.48M

-3.6%

Inventory

$0.00

N/A

Long Term Debt

$31.84B

+35.2%

Short Term Debt

$85.07B

+30.7%

Return on Assets

1.58%

N/A

Return on Invested Capital

13.45%

N/A

Free Cash Flow

$1.40B

-157.9%

Operating Cash Flow

$1.40B

-796.8%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

AGNCAGNC Investment Corp.

AGNCAGNC Investment Corp.$11.02+0.46%

STWDStarwood Property Trust, Inc.

STWDStarwood Property Trust, Inc.$18.36+1.72%

RITMRithm Capital Corp.

RITMRithm Capital Corp.$9.78+1.24%

BXMTBlackstone Mortgage Trust, Inc.

BXMTBlackstone Mortgage Trust, Inc.$18.99-0.47%

ARRARMOUR Residential REIT, Inc.

ARRARMOUR Residential REIT, Inc.$17.54+1.62%

ABRArbor Realty Trust, Inc.

ABRArbor Realty Trust, Inc.$7.90+1.54%

TWOTwo Harbors Investment Corp.

TWOTwo Harbors Investment Corp.$11.57+0.09%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

NOKNokia

NOKNokia$12.91+0.04%

SOFISoFi Technologies

SOFISoFi Technologies$16.10+0.04%

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF$5.63+0.10%

MARAMara Holdings

MARAMara Holdings$11.99+0.12%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$63.54+0.03%

FFord Motor Company

FFord Motor Company$12.08-0.01%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$12.47+0.05%

Questions About NLY

What is the current price of Annaly Capital Management?

Annaly Capital Management is trading at $22.91 per share.

What is the 52-week range for Annaly Capital Management?

Over the past 52 weeks, Annaly Capital Management has traded between $18.43 and $24.52.

How much debt does Annaly Capital Management have?

As of the most recent reporting period, Annaly Capital Management reported total debt of $119.43B.

How much cash does Annaly Capital Management have on hand?

Annaly Capital Management reported $1.91B in cash and cash equivalents in its most recent financial results.

What is Annaly Capital Management’s dividend yield?

Annaly Capital Management currently has a dividend yield of 12.42%.

Annaly Capital Management

Annaly Capital Management Financials at a Glance

NLY News

Is a 12.8% Dividend Yield Enough to Make This Stock a Buy for Income Investors?

Best Mortgage Stocks for 2026 and How to Invest

3 Dividend Stocks Paying Over 6.6% That Are Worth a Closer Look

Move Over, Annaly Stock: This Unstoppable Financial Stock Is A Better Buy Today

3 Reasons to Buy Annaly Capital Stock Like There's No Tomorrow

This Real Estate Stock Is Yielding 12% (Legally)

Is Annaly Capital Stock a Millionaire-Maker?

Better Dividend Stock: Annaly Capital vs. Realty Income

NLY: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Annaly Capital Management

NLY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Annaly Capital Management Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About NLY

What is the current price of Annaly Capital Management?

What is the 52-week range for Annaly Capital Management?

How much debt does Annaly Capital Management have?

How much cash does Annaly Capital Management have on hand?

What is Annaly Capital Management’s dividend yield?

Premium Investing Services