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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
18.71
0.14
−0.74%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.21 | 5.59 | 7.12 | 8.01 |
+8 more quarters Free account |
P/S ratio |
2.15 | 1.98 | 2.07 | 2.02 | |
P/FCF ratio |
4.77 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
5.06 | 10.20 | (10.91) | 22.19 | |
P/B ratio |
1.02 | 1.09 | 1.05 | 1.00 | |
Price to Tangible BV |
1.03 | 1.09 | 1.05 | 1.00 | |
EV/Sales |
2.18 | 1.91 | 2.13 | 2.07 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
3.93 | 18.02 | (28.49) | 21.11 | |
EV/FCF |
4.83 | (230.26) | (10.56) | (112.60) | |
Quick Ratio |
0.03 | 0.03 | 0.02 | 0.02 | |
Current Ratio |
0.12 | 0.13 | 0.13 | 0.09 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.77% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.15 | |
Asset Turnover |
0.05 | 0.07 | 0.06 | 0.06 | |
Operating CF/Net income |
(2.74) | 2.07 | (5.79) | 0.66 | |
Capex/Depreciation |
16.37 | (0.76) | (5.51) | (13.90) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.73% | 2.62% | 3.26% | 2.15% | |
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 |
(8.28) | (7.00) | (7.28) | (7.79) | |
Graham Number |
24.36 | 42.99 | 36.65 | 37.54 | |
Earnings Yield |
7.57% | 17.89% | 14.04% | 12.48% | |
Free Cash Flow Yield |
20.98% | (0.42%) | (9.75%) | (0.91%) | |
Revenue per Share |
0.65 | 3.00 | 2.23 | 3.73 | |
Operating CF per Share |
3.74 | 2.19 | (1.94) | 1.01 | |
Capex per Share |
0.87 | (0.08) | (0.69) | (1.33) | |
Free Cash Flow per Share |
4.60 | 2.12 | (2.63) | (0.32) | |
Cash per Share |
2.90 | 3.99 | 2.69 | 3.24 | |
Shareholders Equity per Share |
20.79 | 22.98 | 22.59 | 25.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.79 | 22.98 | 22.59 | 25.27 | |
Free Cash Flow |
3,516.86 | 1,563.20 | (1,902.31) | (206.25) | |
Working Capital |
(76,282.25) | (76,470.85) | (76,063.84) | (78,681.82) | |
Capital Expenditures |
661.34 | (56.26) | (500.87) | (850.59) | |
Net Current Asset Value |
(119,582.50) | (115,585.42) | (111,337.18) | (111,429.20) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(1.33) | 0.03 | 0.31 | 0.36 | |
Price to Operating Income |
12.56 | 5.56 | 6.96 | 6.99 | |
| Other line items | |||||
Average Payables |
1,856.24 | 935.06 | 1,913.76 | 1,183.83 | |
Average Assets |
136,004.55 | 127,941.55 | 121,826.45 | 119,583.10 | |
Average Common Equity |
13,643.01 | 13,556.84 | 13,035.64 | 12,758.90 |
Columns are period end dates · fundamentals updated 2 Nov 2026