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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
18.74
0.11
−0.58%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.65% | 15.53% | 20.55% | 6.98% | |
Piotroski F-Score |
6 | 6 | 7 | 5 | |
| 1.56% | 1.66% | 2.18% | 0.70% | ||
ROIC |
7.75% | 9.54% | 13.22% | 5.25% | |
Return on Tangible Assets |
(2.38%) | (2.66%) | (3.64%) | (1.25%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.29) | (2.14) | (0.17) | 3.89 | |
Free Cash Flow |
(188.05) | (1,548.82) | (127.55) | 2,971.49 | |
Capital Expenditures |
(880.96) | (996.56) | (1,013.99) | (746.38) | |
| Other line items | |||||
Cash ROIC |
(0.91%) | (8.48%) | (0.64%) | 16.41% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
4.07 | 2.61 | 5.54 | 2.88 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
155.83 | 111.19 | 23.38 | 75.65 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.01 | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.82% | 2.76% | 2.54% | 3.21% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.37 | (0.27) | 0.32 | 3.91 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(3.59) | (3.85) | (3.57) | (2.80) | |
Revenue per Share |
11.05 | 10.24 | 11.31 | 8.78 | |
Operating CF per Share |
1.08 | (0.76) | 1.20 | 4.86 | |
Capex per Share |
(1.38) | (1.38) | (1.37) | (0.98) | |
Capex to Sales |
0.12 | 0.13 | 0.12 | 0.11 |
Columns are period end dates · fundamentals updated 2 Nov 2026