NLY-PF — ANNALY CAPITAL MANAGEMENT INC
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1043219 ·
Last close
$25.72
Market Cap
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52W High
$25.85
52W Low
$25.26
ADV30
52,341
Next earnings
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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 | 892,861,000 | — | — | 822,673,000 | 143,741,176,000 | 365,533,000 | 126,762,800,000 |
| 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
$-552,267,000
Investing CF
$-33,421,503,000
Financing CF
$34,052,686,000
CapEx
$-1,028,797,000
Dividends Paid
$-2,004,727,000
Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,429,615,000
Inventory
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Receivables
$1,697,777,000
ST Investments
$8,477,996,000
EBIT TTM
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Pretax Income TTM
$2,195,244,000
Interest Exp TTM
$4,998,807,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,254,557,952
EBITDA
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Free Cash Flow
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Enterprise Value
$146,006,130,688
Total Cash
$480,364,000
Total Debt
$125,222,871,040
Shares Out
1,313,720,064
Trailing EPS
$1.77
Book Value
$20.15
ROE
19.6%
ROA
2.3%
Div Yield
8.90%
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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $173.72B | $241.08 | — |
| PLD | Prologis, Inc. | $135.73B | $145.47 | — |
| EQIX | EQUINIX INC | $99.46B | $1008.02 | — |
| BN | BROOKFIELD Corp /ON/ | $93.12B | $41.69 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $83.53B | $179.26 | — |
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.