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
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.