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) Total debt
Annaly Capital Management Inc's total debt at the end of fiscal 2024 was $2.5B, down 82.0% from $13.7B in fiscal 2023. At the end of the quarter to 31 December 2025 it was $2.4B. Over the past ten years it has ranged from $2.5B (fiscal 2024) to $59.9B (fiscal 2021) — the current reading is the lowest in ten years. Annaly Capital Management Inc ranks 22nd of 36 Reit Mortgage companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2024 | $2.5B | (82.01%) |
| FY2023 | $13.7B | 77.33% |
| FY2022 | $7.7B | (87.08%) |
| FY2021 | $59.9B | 960.06% |
| FY2020 | $5.7B | 0.54% |
| FY2019 | $5.6B | 67.99% |
| FY2018 | $3.3B | 12.63% |
| FY2017 | $3.0B | (18.71%) |
| FY2016 | $3.7B | 43.89% |
| FY2015 | $2.5B | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Dec 2025 | $2.4B | (1.88%) |
| Sep 2025 | $2.4B | (3.39%) |
| Jun 2025 | $2.5B | 2.33% |
| Dec 2024 | $2.5B | (86.13%) |
| 38 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AGNC AGNC Investment Corp. compare | $97.4B |
| RITM Rithm Capital Corp. compare | $42.2B |
| DX Dynex Capital, Inc. compare | $24.2B |
| STWD STARWOOD PROPERTY TRUST, INC. compare | $23.7B |
| ARR ARMOUR Residential REIT, Inc. compare | $19.4B |
| EFC Ellington Financial Inc. compare | $18.7B |
| BXMT Blackstone Mortgage Trust, Inc. compare | $14.1B |
| LADR Ladder Capital Corp compare | $4.3B |
| NLY Annaly Capital Management Inc | $2.4B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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