stockrowAnnaly 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
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Annaly Capital Management Inc (NLY) Free cash flow margin
Annaly Capital Management Inc's free cash flow margin over the twelve months to 30 September 2026 was 44.3%, up 46.9 percentage points from fiscal 2025 (−2.66%). Over the past ten years it has ranged from −320.8% (fiscal 2015) to 333.6% (fiscal 2020); the current reading is higher than 27% of that period. That is above the Reit Mortgage industry median of 27.1% and above the Real Estate sector median of 9.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −2.66% | (46.07) |
| FY2024 | 43.4% | (38.47) |
| FY2023 | 81.9% | (52.88) |
| FY2022 | 134.8% | 23.77 |
| FY2021 | 111.0% | (222.60) |
| FY2020 | 333.6% | 466.66 |
| FY2019 | −133.1% | (248.10) |
| FY2018 | 115.0% | 56.91 |
| FY2017 | 58.1% | (9.46) |
| FY2016 | 67.6% | 388.41 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| LADR Ladder Capital Corp compare | 270.9% |
| ARR ARMOUR Residential REIT, Inc. compare | 44.6% |
| NLY Annaly Capital Management Inc | 44.3% |
| STWD STARWOOD PROPERTY TRUST, INC. compare | 30.4% |
| AGNC AGNC Investment Corp. compare | 27.1% |
| DX Dynex Capital, Inc. compare | 23.4% |
| BXMT Blackstone Mortgage Trust, Inc. compare | 20.7% |
| RITM Rithm Capital Corp. compare | −44.1% |
| EFC Ellington Financial Inc. compare | −93.7% |
| Reit Mortgage industry median | 27.1% |
| Real Estate sector median | 9.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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