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Friday 6 November 2026 Export NLY’s income statement to Excel — free account

Annaly Capital Management Inc

NLY Real Estate Reit Mortgage

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

18.75 0.10 −0.53%
Market cap
$14.9B
P/E
13.2×
Fwd P/E
18.4×
Dividend yield
15.4%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
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Annaly Capital Management Inc (NLY) Current ratio

Alert me on Current ratio

Annaly Capital Management Inc's current ratio at the end of the quarter to 30 September 2026 was 0.1×, up 0.0× from fiscal 2025 (0.1×). Over the past ten years it has ranged from 0.0× (fiscal 2016) to 63.9× (fiscal 2021); the current reading is higher than 73% of that period. That is below the Reit Mortgage industry median of 0.8× and below the Real Estate sector median of 1.2×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.1× (24.10%)
FY2024 0.1× 7.00%
FY2023 0.1× 55.31%
FY2022 0.1× (99.88%)
FY2021 63.9× 89,959.24%
FY2020 0.1× (3.27%)
FY2019 0.1× (19.09%)
FY2018 0.1× 75.24%
FY2017 0.1× 46.05%
FY2016 0.0× (21.68%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.1× (3.76%)
Jun 2026 0.1× 1.92%
Mar 2026 0.1× 35.24%
Dec 2025 0.1× 2.10%
43 more quarters

Against its own ten years

Low 0.0× High 63.9×
Ten-year median 0.1×
Current reading's percentile 73

Current ratio against peers

Company Current ratio
EFC Ellington Financial Inc. compare 52.1×
LADR Ladder Capital Corp compare 49.9×
STWD STARWOOD PROPERTY TRUST, INC. compare 1.5×
DX Dynex Capital, Inc. compare 1.1×
RITM Rithm Capital Corp. compare 0.6×
AGNC AGNC Investment Corp. compare 0.3×
NLY Annaly Capital Management Inc 0.1×
ARR ARMOUR Residential REIT, Inc. compare 0.0×
BXMT Blackstone Mortgage Trust, Inc. compare 0.0×
Reit Mortgage industry median 0.8×
Real Estate sector median 1.2×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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