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

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

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