stockrow
Friday 6 November 2026
Export NLY’s income statement to Excel — free account
Annaly Capital Management Inc
Annaly Capital Management Inc’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 22.1% from fiscal 2024.
- Revenue
- −76.9%
- EPS
- −212.4%
- Free cash flow
- +741.7%
Quarter to September 2026, against a year earlier
18.79
0.06
−0.32%
Follow NLY
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.01 | 7.12 | 5.59 | 13.21 |
P/S ratio |
2.02 | 2.07 | 1.98 | 2.15 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 4.77 | |
P/Operating CF |
22.19 | (10.91) | 10.20 | 5.06 | |
P/B ratio |
1.00 | 1.05 | 1.09 | 1.02 | |
Price to Tangible BV |
1.00 | 1.05 | 1.09 | 1.03 | |
EV/Sales |
2.07 | 2.13 | 1.91 | 2.18 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
21.11 | (28.49) | 18.02 | 3.93 | |
EV/FCF |
(112.60) | (10.56) | (230.26) | 4.83 | |
Quick Ratio |
0.02 | 0.02 | 0.03 | 0.03 | |
Current Ratio |
0.09 | 0.13 | 0.13 | 0.12 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.77% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.15 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.06 | 0.06 | 0.07 | 0.05 | |
Operating CF/Net income |
0.66 | (5.79) | 2.07 | (2.74) | |
Capex/Depreciation |
(13.90) | (5.51) | (0.76) | 16.37 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.15% | 3.26% | 2.62% | 10.73% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(7.79) | (7.28) | (7.00) | (8.28) | |
Graham Number |
37.54 | 36.65 | 42.99 | 24.36 | |
Earnings Yield |
12.48% | 14.04% | 17.89% | 7.57% | |
Free Cash Flow Yield |
(0.91%) | (9.75%) | (0.42%) | 20.98% | |
Revenue per Share |
3.73 | 2.23 | 3.00 | 0.65 | |
Operating CF per Share |
1.01 | (1.94) | 2.19 | 3.74 | |
Capex per Share |
(1.33) | (0.69) | (0.08) | 0.87 | |
Free Cash Flow per Share |
(0.32) | (2.63) | 2.12 | 4.60 | |
Cash per Share |
3.24 | 2.69 | 3.99 | 2.90 | |
Shareholders Equity per Share |
25.27 | 22.59 | 22.98 | 20.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.27 | 22.59 | 22.98 | 20.79 | |
Free Cash Flow |
(206.25) | (1,902.31) | 1,563.20 | 3,516.86 | |
Working Capital |
(78,681.82) | (76,063.84) | (76,470.85) | (76,282.25) | |
Capital Expenditures |
(850.59) | (500.87) | (56.26) | 661.34 | |
Net Current Asset Value |
(111,429.20) | (111,337.18) | (115,585.42) | (119,582.50) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.36 | 0.31 | 0.03 | (1.33) | |
Price to Operating Income |
6.99 | 6.96 | 5.56 | 12.56 | |
| Other line items | |||||
Average Payables |
1,183.83 | 1,913.76 | 935.06 | 1,856.24 | |
Average Assets |
119,583.10 | 121,826.45 | 127,941.55 | 136,004.55 | |
Average Common Equity |
12,758.90 | 13,035.64 | 13,556.84 | 13,643.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026