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) Return on invested capital
Annaly Capital Management Inc's return on invested capital over the twelve months to 30 September 2026 was 5.25%, down 3.8 percentage points from fiscal 2025 (9.07%). Over the past ten years it has ranged from −10.1% (fiscal 2023) to 11.3% (fiscal 2022); the current reading is higher than 91% of that period. That is above the Reit Mortgage industry median of 0.79% and above the Real Estate sector median of 2.03%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 9.07% | 4.38 |
| FY2024 | 4.69% | 14.75 |
| FY2023 | −10.1% | (21.37) |
| FY2022 | 11.3% | 9.22 |
| FY2021 | 2.09% | 5.20 |
| FY2020 | −3.11% | 3.83 |
| FY2019 | −6.94% | (7.15) |
| FY2018 | 0.21% | (5.54) |
| FY2017 | 5.75% | (0.34) |
| FY2016 | 6.09% | 3.80 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| NLY Annaly Capital Management Inc | 5.25% |
| BXMT Blackstone Mortgage Trust, Inc. compare | 4.09% |
| RITM Rithm Capital Corp. compare | 3.53% |
| ARR ARMOUR Residential REIT, Inc. compare | 2.78% |
| EFC Ellington Financial Inc. compare | 2.52% |
| DX Dynex Capital, Inc. compare | 2.47% |
| LADR Ladder Capital Corp compare | 0.42% |
| AGNC AGNC Investment Corp. compare | 0.06% |
| STWD STARWOOD PROPERTY TRUST, INC. compare | 0.06% |
| Reit Mortgage industry median | 0.79% |
| Real Estate sector median | 2.03% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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