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

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Columns are period end dates

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