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 - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 720 % -1.01%
Return On Equity 5.64 %
Return On Assets 0.69 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 642M shares +28.2%
Common Stock, Shares, Outstanding 642M shares +28.2%
Entity Public Float 9.5B USD -3.06%
Common Stock, Value, Issued 6.42M USD +28.2%
Weighted Average Number of Shares Outstanding, Basic 620M shares +23.8%
Weighted Average Number of Shares Outstanding, Diluted 621M shares +24%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 186M USD +14.6%
Nonoperating Income (Expense) -227M USD +65.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 759M USD +1863%
Income Tax Expense (Benefit) 13M USD -48.3%
Net Income (Loss) Attributable to Parent 730M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

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 27.2M USD +514%
Intangible Assets, Net (Excluding Goodwill) 8.07M USD -25%
Assets 112B USD +19.7%
Liabilities 98.7B USD +19.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -740M USD +36%
Retained Earnings (Accumulated Deficit) -13.9B USD -8.1%
Stockholders' Equity Attributable to Parent 13.4B USD +19.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.5B USD +19.6%
Liabilities and Equity 112B USD +19.7%

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 1.47B shares 0%
Common Stock, Shares, Issued 642M shares +28.2%
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 2.06B USD +29.7%
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 29.2M USD +424%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.15B USD +60.8%
Lessee, Operating Lease, Liability, to be Paid 63.6M USD +1005%
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) 440K USD -96.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.4M USD +18309%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.85M USD +1333%
Preferred Stock, Shares Issued 63.5M shares 0%
Deferred Federal Income Tax Expense (Benefit) 385K USD -96.3%
Current Income Tax Expense (Benefit) 0 USD -100%
Preferred Stock, Shares Authorized 63.5M shares 0%
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 26.5B USD +11.9%
Preferred Stock, Shares Outstanding 63.5M shares 0%
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 673K USD 0%
Deferred State and Local Income Tax Expense (Benefit) 55K USD -96.3%
Interest Expense 4.61B USD +6.83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%