Annaly Capital Management Inc financial data

Symbol
NLY, NLY-PF, NLY-PG, NLY-PI on NYSE
Location
1211 Avenue Of The Americas, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 728 % +1.14%
Return On Equity 11 % +1007%
Return On Assets 1.34 % +998%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 683M shares +21.9%
Common Stock, Shares, Outstanding 681M shares +22%
Entity Public Float 9.5B USD -3.06%
Common Stock, Value, Issued 6.81M USD +22.1%
Weighted Average Number of Shares Outstanding, Basic 656M shares +27.3%
Weighted Average Number of Shares Outstanding, Diluted 658M shares +27.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 192M USD +15.7%
Nonoperating Income (Expense) 259M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.52B USD +885%
Income Tax Expense (Benefit) 11.3M USD +71.5%
Net Income (Loss) Attributable to Parent 1.5B USD +1188%
Earnings Per Share, Basic 2 USD/shares +2320%
Earnings Per Share, Diluted 2 USD/shares +2300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.41B USD -10.4%
Operating Lease, Right-of-Use Asset 26.8M USD +633%
Intangible Assets, Net (Excluding Goodwill) 7.4M USD -26.7%
Assets 126B USD +24%
Liabilities 111B USD +24.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -624M USD +12.3%
Retained Earnings (Accumulated Deficit) -13.6B USD -2.94%
Stockholders' Equity Attributable to Parent 14.9B USD +19.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15B USD +19.6%
Liabilities and Equity 126B USD +24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -156M USD -109%
Net Cash Provided by (Used in) Financing Activities -1.16B USD +9.15%
Net Cash Provided by (Used in) Investing Activities 1.66B USD
Common Stock, Shares Authorized 1.46B shares -0.78%
Common Stock, Shares, Issued 681M shares +22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 346M USD +36.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.1B USD +34.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 31.6M USD +589%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.58B USD -24.5%
Lessee, Operating Lease, Liability, to be Paid 62.6M USD +1223%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.5M USD +859%
Lessee, Operating Lease, Liability, to be Paid, Year One 261K USD -91.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +118%
Deferred Income Tax Expense (Benefit) 10.3M USD -27.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.9M USD +21541%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.85M USD +1333%
Preferred Stock, Shares Issued 74.5M shares +17.3%
Deferred Federal Income Tax Expense (Benefit) 9M USD -27.2%
Current Income Tax Expense (Benefit) 1M USD -28.6%
Preferred Stock, Shares Authorized 75M shares +18.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.83M USD +17314%
Operating Lease, Payments 1.03M USD +0.2%
Additional Paid in Capital 27.4B USD +10.1%
Preferred Stock, Shares Outstanding 74.5M shares +17.3%
Current State and Local Tax Expense (Benefit) 212K USD -100%
Current Federal Tax Expense (Benefit) 791K USD
Amortization of Intangible Assets 673K USD 0%
Deferred State and Local Income Tax Expense (Benefit) 1.29M USD -27.4%
Interest Expense 4.65B USD +3.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%