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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	6	7
ROE Full definition →		11.09%	14.65%	15.53%	20.55%
ROA Full definition →		1.18%	1.56%	1.66%	2.18%
ROIC Full definition →		6.20%	7.75%	9.54%	13.22%
Return on Tangible Assets Full definition →		(1.83%)	(2.38%)	(2.66%)	(3.64%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.99	(0.29)	(2.14)	(0.17)
Free Cash Flow Full definition →		1,963.56	(188.05)	(1,548.82)	(127.55)
Capital Expenditures Full definition →		(893.49)	(880.96)	(996.56)	(1,013.99)
Other line items
Cash ROIC Full definition →		10.03%	(0.91%)	(8.48%)	(0.64%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		2.07	4.07	2.61	5.54
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		204.37	155.83	111.19	23.38
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.01)	0.00	0.01	0.00
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 →		3.02%	2.82%	2.76%	2.54%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		2.13	0.37	(0.27)	0.32
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		(4.35)	(3.59)	(3.85)	(3.57)
Revenue per Share Full definition →		9.69	11.05	10.24	11.31
Operating CF per Share Full definition →		4.35	1.08	(0.76)	1.20
Capex per Share Full definition →		(1.36)	(1.38)	(1.38)	(1.37)
Capex to Sales Full definition →		0.14	0.12	0.13	0.12

Show all line items

Columns are period end dates

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