NLY — ANNALY CAPITAL MANAGEMENT INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1043219 ·
Last close
$22.72
Market Cap
$17.12B
52W High
$23.48
52W Low
$20.20
ADV30
8,322,163
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 332,237,000 | — | — | 282,652,000 | 138,537,591,000 | 366,669,000 | 122,211,780,000 |
| Dec 2025 | 1,061,404,000 | — | — | 1,013,494,000 | 135,609,838,000 | 354,779,000 | 119,449,927,000 |
| Sep 2025 | 885,580,000 | — | — | 832,445,000 | 125,861,572,000 | 320,347,000 | 110,864,993,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$886,447,000
Investing CF
$-32,330,315,000
Financing CF
$32,297,109,000
CapEx
$-1,200,885,000
Dividends Paid
$-2,098,112,000
Buybacks
—
EPS Diluted TTM
$3.99
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,213,859,000
Inventory
—
Receivables
$951,270,000
ST Investments
$8,477,996,000
EBIT TTM
—
Pretax Income TTM
$2,969,105,000
Interest Exp TTM
$5,177,119,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,254,557,952
EBITDA
—
Free Cash Flow
—
Enterprise Value
$143,722,381,312
Total Cash
$480,364,000
Total Debt
$125,222,871,040
Shares Out
753,714,442
Trailing EPS
$4.14
Book Value
$19.82
ROE
19.6%
ROA
2.3%
Div Yield
13.20%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,244,449,000 | — | 2,027,262,000 | 135,609,838,000 | 119,449,927,000 | — | 692,911,000 |
| Dec 2024 | 1,198,384,000 | — | 1,001,906,000 | 103,556,384,000 | 90,859,432,000 | — | 3,310,659,000 |
| Dec 2023 | -1,436,689,000 | — | -1,643,171,000 | 93,227,236,000 | 81,882,145,000 | — | 2,367,203,000 |
| Dec 2022 | 1,954,318,000 | — | 1,725,325,000 | 81,850,712,000 | 70,481,286,000 | — | 5,372,411,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$132,890,000
OpCashFlow TTM
$0
Assets (Latest)
$103,556,384,000
Forward EPS
$3.11
Max Pain — expiry 2026-08-07
max pain strike: $23.00 · spot: $22.72 · call oi: 3,064 · put oi: 4,883
Expected Move to 2026-08-07:
±$0.54
(2.35%) —
implied range
$22.18 –
$23.25
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KIM | KIMCO REALTY CORP | $17.18B | $25.48 | — |
| HST | HOST HOTELS & RESORTS, INC. | $17.21B | $25.13 | — |
| WPC | W. P. Carey Inc. | $16.77B | $73.60 | — |
| INVH | Invitation Homes Inc. | $17.65B | $29.72 | — |
| JLL | JONES LANG LASALLE INC | $16.33B | $355.03 | — |
News headlines (Yahoo Finance, 1h cache)
Wall Street Loves These 3 High-Yield Stocks Ahead of August
2026-07-31 12:21 · Yahoo
Best Income Stocks to Buy for July 30th
2026-07-30 11:16 · Yahoo
Annaly (NLY) Upgraded to Buy: Here's Why
2026-07-29 16:00 · Yahoo
Rithm Capital Q2 Earnings Beat Estimates, Revenues Up Y/Y
2026-07-29 13:52 · Yahoo
Annaly Capital Management's EAD Topped Its Dividend for a 9th Straight Quarter. Here's Why That Matters for Its 12.5%+ Yielding Payout.
2026-07-23 15:29 · Yahoo
Annaly Q2 Earnings Call Highlights Housing Finance Strategy
2026-07-23 14:00 · Yahoo
Annaly Capital Management Inc (NLY) Q2 2026 Earnings Call Highlights: Strong Economic Return ...
2026-07-22 21:00 · Yahoo
Annaly Capital Management (NLY) Beats On Q2 Earnings, Is The Stock Still Cheap?
2026-07-22 19:11 · Yahoo
Annaly Capital Management Q2 Earnings Call Highlights
2026-07-22 16:06 · Yahoo
Annaly Q2 Earnings Beat Estimates, Net Interest Income Improves Y/Y
2026-07-22 14:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.