Saturday 17 October 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. In the quarter to June 2026, revenue grew 76.4%, EPS grew 3,433.3% and free cash flow grew 1,001.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

18.23 0.20 −1.09%

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Market cap: $13.9B
P/E: 4.6×
Fwd P/E: 7.0×
Dividend yield: 15.9%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.31	8.01	7.12	5.59
P/S ratio Full definition →		2.09	2.02	2.07	1.98
P/FCF ratio Full definition →		6.56	0.00	0.00	0.00
P/Operating CF Full definition →		550.53	22.19	(10.91)	10.20
P/B ratio Full definition →		1.01	1.00	1.05	1.09
Price to Tangible BV Full definition →		1.01	1.00	1.05	1.09
EV/Sales Full definition →		2.13	2.07	2.13	1.91
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		4.75	21.11	(28.49)	18.02
EV/FCF Full definition →		6.71	(112.60)	(10.56)	(230.26)
Quick Ratio Full definition →		0.03	0.02	0.02	0.03
Current Ratio Full definition →		0.09	0.09	0.13	0.13
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		1.94%	1.77%	0.00%	0.00%
Debt/Equity Full definition →		0.16	0.15	0.00	0.00
Asset Turnover Full definition →		0.06	0.06	0.06	0.07
Operating CF/Net income Full definition →		0.03	0.66	(5.79)	2.07
Capex/Depreciation Full definition →		6.84	(13.90)	(5.51)	(0.76)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.35%	2.15%	3.26%	2.62%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(7.81)	(7.79)	(7.28)	(7.00)
Graham Number Full definition →		31.33	37.54	36.65	42.99
Earnings Yield Full definition →		10.74%	12.48%	14.04%	17.89%
Free Cash Flow Yield Full definition →		15.24%	(0.91%)	(9.75%)	(0.42%)
Revenue per Share Full definition →		3.26	3.73	2.23	3.00
Operating CF per Share Full definition →		0.04	1.01	(1.94)	2.19
Capex per Share Full definition →		0.60	(1.33)	(0.69)	(0.08)
Free Cash Flow per Share Full definition →		0.64	(0.32)	(2.63)	2.12
Cash per Share Full definition →		3.25	3.24	2.69	3.99
Shareholders Equity per Share Full definition →		22.85	25.27	22.59	22.98
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.85	25.27	22.59	22.98
Free Cash Flow Full definition →		417.82	(206.25)	(1,902.31)	1,563.20
Working Capital Full definition →		(73,165.54)	(78,681.82)	(76,063.84)	(76,470.85)
Capital Expenditures Full definition →		393.73	(850.59)	(500.87)	(56.26)
Net Current Asset Value Full definition →		(103,579.65)	(111,429.20)	(111,337.18)	(115,585.42)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.18)	0.36	0.31	0.03
Price to Operating Income Full definition →		8.74	6.99	6.96	5.56
Other line items
Average Payables Full definition →		2,244.78	1,183.83	1,913.76	935.06
Average Assets Full definition →		113,688.80	119,583.10	121,826.45	127,941.55
Average Common Equity Full definition →		12,098.74	12,758.90	13,035.64	13,556.84

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