NLYNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as NLY.PF, NLY.PG, NLY.PJ

ANNALY CAPITAL MANAGEMENT INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$17.72−0.51 (-2.80%)

Close on Oct 19, 2026

Market cap: $13.12B
P/E (TTM): 4.4
Dividend yield: 3.95%

ANNALY CAPITAL MANAGEMENT INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
General & Administrative	200	171	163	163	186	222	272	330	224	250	200	209	232	236	237	171	130	104	63
Interest Expense	4,824	4,592	3,843	1,310	249	899	2,785	1,898	1,008	658	472	513	625	667	480	428	576	1,889	1,926
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	0.25	0.44	0.53	0.41	–	2,922	3,115	2,355
Income from Equity Investments	-13	5.79	-10	11	-12	-7.07	-6.89	-2.84	-2.86	-4.59	-2.78	–	–	–	1.14	2.95	-0.25	–	–
Other Non-Operating Income	590	515	-1,652	244	796	-2,094	107	110	–	–	–	-2,748	1,676	-585	-2,460	-783	-219	-749	61
Asset Impairment Charges	–	–	–	–	–	–	–	–	0	0	23	–	24	–	–	–	–	–	–
Gain (Loss) on Investments	1,746	-1,850	-2,126	-4,602	121	358	-48	-1,124	-3.94	33	63	94	424	432	207	–	–	–	–
Gain (Loss) on Sale of Assets	–	0	0	-40	-279	0	0	–	–	–	–	–	-21	–	–	–	–	–	–
Pretax Income	2,045	1,027	-1,599	1,772	2,401	-918	-2,174	52	1,576	1,431	464	-837	3,738	1,772	402	1,300	1,996	372	424
Income Tax Expense	-6.87	15	39	46	4.68	-28	-11	-2.38	6.98	-1.60	-1.95	5.33	8.21	36	59	35	34	26	8.87
Net Income incl. Noncontrolling Interests	2,052	1,012	-1,638	1,726	2,396	-890	-2,163	54	1,569	1,433	466	-842	3,730	1,736	344	1,267	1,961	346	415
Minority Interest in Earnings	24	9.86	4.71	1.10	6.38	1.39	-0.23	-0.26	-0.59	-0.97	-0.81	-0.20	–	–	–	–	–	0.06	0.65
Net Income	2,027	1,002	-1,643	1,725	2,390	-891	-2,163	54	1,570	1,434	467	-842	3,730	1,736	344	1,267	1,961	346	414
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	15	15	15
Net Income to Common	1,869	847	-1,785	1,615	2,282	-1,033	-2,299	-75	1,460	1,351	395	-914	3,658	1,696	328	1,249	1,943	325	393
EPS (Basic)(per share)	2.92	1.62	-3.61	3.93	6.40	-2.92	-6.40	-0.24	5.48	5.56	1.68	-3.84	15.44	6.96	1.48	8.48	14.20	2.56	5.28
EPS (Diluted)(per share)	2.92	1.62	-3.61	3.92	6.39	-2.92	-6.40	-0.24	5.48	5.56	1.68	-3.84	14.96	6.84	1.48	8.16	14.08	2.56	5.24
Shares Outstanding (Basic, Weighted)(shares)	640	522	495	411	357	354	359	302	266	242	237	237	237	243	219	147	137	127	74
Shares Outstanding (Diluted, Weighted)(shares)	641	523	495	412	357	354	359	302	267	243	237	237	249	251	219	156	138	127	77
Dividend per Share(per share)	0.70	0.65	0.65	0.88	0.88	0.88	1.00	1.20	1.20	1.20	4.80	4.80	6.00	8.20	9.76	10.60	10.16	8.32	4.16
Net Interest Income	1,136	248	-111	1,469	1,734	1,331	1,002	1,435	1,485	1,553	1,699	2,120	2,293	2,592	3,099	2,255	2,347	1,227	429
Provision for Credit Losses	–	–	–	-21	-145	148	17	3.50	0	0	0	0	0	–	–	–	–	–	–
Non-Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	236	237	172	132	105	66

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 14.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 4.4
Price to sales: –
Price to book: 0.78
Dividend yield: 3.95%