NLY
ANNALY CAP REIT (NLY)
NYSE
$22.30+$0.14 (+0.61%)
Price as of Jun 23, 2026 7:59 PM EDT
  • $16.2B
    Market Cap
  • 32.53%
    1-Year Change
  • REIT - Mortgage
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.1B
+358.24%
247.8M
+322.47%
-111.4M
-107.58%
1.5B
-15.26%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.1B
+358.24%
247.8M
+322.47%
-111.4M
-107.58%
1.5B
-15.26%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.7M
0.00%
2.7M
-8.72%
2.9M
-13.45%
3.4M
-52.76%
Total Operating Expenses
199.6M
+16.50%
171.4M
+5.42%
162.6M
-0.11%
162.7M
-12.52%
Operating Profit
2.0B
+99.10%
1.0B
+164.23%
-1.6B
-190.24%
1.8B
-26.20%
Interest Income
6.0B
+23.12%
4.8B
+29.70%
3.7B
+34.28%
2.8B
+40.13%
Interest Expense
-4.8B
+17,199.81%
-27.9M
-99.27%
-3.8B
+193.42%
-1.3B
+425.49%
Interest Income and Expense and Net
1.1B
-76.40%
4.8B
+4,420.33%
-111.4M
-107.58%
1.5B
-15.26%
Total Nonoperating Income and Expense
589.6M
+14.57%
514.7M
+131.16%
-1.7B
-777.47%
243.8M
+320.46%
Income before Taxes
2.0B
+99.10%
1.0B
+164.23%
-1.6B
-190.24%
1.8B
-26.20%
Income Taxes
-6.9M
-145.02%
15.3M
-61.30%
39.4M
-13.47%
45.6M
+874.78%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.0B
+102.34%
1.0B
+160.97%
-1.6B
-195.24%
1.7B
-27.81%
Net Income from Continuing Operations Applicable to Common
1.9B
+120.61%
847.4M
+147.47%
-1.8B
-210.54%
1.6B
-29.25%
Basic EPS and Net Income
2.92
+80.25%
1.62
+144.88%
-3.61
-191.86%
3.93
+145.63%
Diluted EPS and Net Income
2.92
+80.25%
1.62
+144.88%
-3.61
-192.09%
3.92
+145.00%
Basic Weighted Average Shares
639.5M
+22.57%
521.7M
+5.50%
494.5M
+20.22%
411.3M
-71.18%
Diluted Weighted Average Shares
641.0M
+22.63%
522.7M
+5.70%
494.5M
+20.14%
411.6M
-71.19%
Balance Sheet
Cash and Cash Equivalents
2.0B
+36.95%
1.5B
+5.37%
1.4B
-10.44%
1.6B
+17.48%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.0B
+36.95%
1.5B
+5.37%
1.4B
-10.44%
1.6B
+17.48%
Total Current Assets
437.3M
+15.87%
377.4M
+21.35%
311.0M
+33.49%
233.0M
+17.87%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
437.3M
+15.87%
377.4M
+21.35%
311.0M
+33.49%
233.0M
+17.87%
Total Assets
135.6B
+30.95%
103.6B
+11.08%
93.2B
+13.90%
81.9B
+6.63%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
53.8M
-9.79%
59.6M
-80.29%
302.3M
+48.06%
204.2M
-76.84%
Total Liabilities
119.4B
+31.47%
90.9B
+10.96%
81.9B
+16.18%
70.5B
+10.87%
Retained Earnings
-13.2B
-0.12%
-13.2B
+4.36%
-12.6B
+32.27%
-9.5B
-1.14%
Total Stockholders Equity
16.1B
+27.61%
12.6B
+12.02%
11.3B
-0.13%
11.3B
-14.42%
Total Shares Outstanding
707.0M
+22.24%
578.4M
+15.65%
500.1M
+6.78%
468.3M
-67.92%
Cash Flow
Cash from Operating Activities
692.9M
-79.07%
3.3B
+39.86%
2.4B
-55.94%
5.4B
+74.61%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-27.4B
+82.60%
-15.0B
+78.05%
-8.4B
-42.07%
-14.5B
-396.51%
Dividends Paid
1.9B
+26.01%
1.5B
-1.59%
1.5B
-0.10%
1.5B
+11.73%
Cash from Financing Activities
27.2B
+131.66%
11.8B
+99.69%
5.9B
-37.33%
9.4B
+219.19%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
180.08%
-56.55%
414.47%
-71.13%
1,435.59%
+1,090.25%
120.61%
-12.90%
Return on Assets
1.70%
+66.48%
1.02%
+154.25%
-1.88%
-186.28%
2.18%
-24.80%
Return on Equity
14.13%
+68.25%
8.40%
+157.55%
-14.59%
-203.33%
14.12%
-19.72%
Revenue Growth
358.24%
+11.09%
322.47%
+399.74%
-107.58%
+604.82%
-15.26%
-150.36%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow