Annaly Capital Management
(NYSE) NLY
Annaly Capital Management Financials at a Glance
Market Cap
$16.32B
Revenue (TTM)
$6.84B
Net Income (TTM)
$2.19B
EPS (TTM)
$2.97
P/E Ratio
7.51
Dividend
$2.80
Beta (Volatility)
0.86 (Low)
Dividend
$2.80
Beta (Volatility)
0.86 (Low)
Price
$22.47
Volume
14,071.527
Open
$22.16
Price
$22.47
Volume
14,071.527
Open
$22.16
Previous Close
$22.27
Daily Range
$22.09 - $22.33
52-Week Range
$18.64 - $24.52
Estimated Earnings Date
Jul 29, 2026
Dividend
$2.80
Beta (Volatility)
0.86 (Low)
Price
$22.47
Volume
14,071.527
Open
$22.16
Previous Close
$22.27
Daily Range
$22.09 - $22.33
52-Week Range
$18.64 - $24.52
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Annaly Capital Management
Industry
Mortgage Real Estate Investment Trusts (REITs)
Sector
FinancialsEmployees
212
CEO
David L. Finkelstein, CFA, MBA
Website
www.annaly.comHeadquarters
New York City, NY 10036, US
NLY Financials
Key Financial Metrics (TTM)
Gross Margin
99.22%
Operating Margin
105.21%
Net Income Margin
31.96%
Return on Equity
14.41%
Return on Capital
5.37%
Return on Assets
1.58%
Earnings Yield
13.32%
Dividend Yield
12.57%
Payout Ratio
91.72%
Stock Overview
Market Cap
$16.32B
Shares Outstanding
732.78M
Volume
14.07K
Avg. Volume
6.81M
Financials (TTM)
Gross Profit
$6.78B
Operating Income
$7.19B
EBITDA
$7.21B
Operating Cash Flow
-$552.27M
Capital Expenditure
-$1.03B
Free Cash Flow
-$1.58B
Cash & ST Invst.
$1.91B
Total Debt
$116.91B
Annaly Capital Management Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.63B
+9.6%
Gross Profit
$1.61B
+9.7%
Gross Margin
98.90%
N/A
Market Cap
$16.32B
N/A
Market Cap/Employee
$85.44M
N/A
Employees
191
N/A
Net Income
$282.65M
+127.5%
EBITDA
$1.56B
+25.5%
Quarterly Fundamentals
Total Cash
$1.91B
+544.1%
Total Debt
$116.91B
+31.9%
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
-$1.90B
-250.1%
Operating Cash Flow
-$1.40B
-796.8%