Annaly Capital Management (NLY)
NYSEFinancialsReit - MortgageSnapshot 2026-09-04
$22.81-0.09%
Close 2026-09-04 · 1-day change
NYSEFinancialsReit - MortgageSnapshot 2026-09-04
QuarterlyIQ Insights · NLY
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 6,760.3 | 5,959.2 | 4,840.0 | 3,731.6 | 2,778.9 | 1,983.0 | 2,229.6 | 3,787.3 | 3,332.6 | 2,493.1 | 2,211.0 | 2,170.7 | 2,632.4 | 2,918.1 | 3,259.1 | 3,579.6 | 2,683.1 | 2,922.6 |
| Operating Expenses & Income | ||||||||||||||||||
| Operating Income | — | — | — | (1,599.0) | 1,772.0 | 2,401.0 | (918.2) | (2,173.9) | 51.8 | 1,576.0 | 1,431.2 | 463.8 | (837.0) | 3,737.9 | 1,771.8 | 402.4 | 1,299.8 | 1,996.1 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | 5,177.1 | 4,823.7 | 4,592.2 | 3,843.0 | 1,309.7 | 249.2 | 899.1 | 2,784.9 | 1,897.9 | 1,008.4 | 657.8 | 471.6 | 512.7 | 624.7 | 667.2 | 480.3 | 428.2 | 576.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,922.5 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (2,346.5) |
| Other Non-Operating Income / Expenses | 1,032.5 | 589.6 | 514.7 | (1,651.6) | 243.8 | 796.4 | (2,094.3) | — | — | — | — | — | (2,747.6) | 1,676.1 | (584.6) | (2,459.6) | (783.3) | (218.6) |
| EBT, Incl. Unusual Items | 2,969.1 | 2,044.8 | 1,027.0 | (1,599.0) | 1,772.0 | 2,401.0 | (918.2) | (2,173.9) | 51.8 | 1,576.0 | 1,431.2 | 463.8 | (837.0) | 3,737.9 | 1,771.8 | 402.4 | 1,299.8 | 1,996.1 |
| Income Tax Expense | (10.2) | (6.9) | 15.3 | 39.4 | 45.6 | 4.7 | (28.4) | (10.8) | (2.4) | 7.0 | (1.6) | (2.0) | 5.3 | 8.2 | 35.9 | 59.1 | 35.4 | 34.4 |
| Net Income | ||||||||||||||||||
| Minority Interest | 28.0 | 24.4 | 9.9 | 4.7 | 1.1 | 6.4 | 1.4 | (0.2) | (0.3) | (0.6) | (1.0) | (0.8) | (0.2) | — | — | — | 0.1 | 0.1 |
| Net Income | 2,975.7 | 2,027.3 | 1,001.9 | (1,638.5) | 1,726.4 | 2,396.3 | (891.2) | (2,162.9) | 54.4 | 1,569.6 | 1,433.8 | 466.6 | (842.1) | 3,729.7 | 1,735.9 | 344.5 | 1,267.3 | 1,961.5 |
| Per Share | ||||||||||||||||||
| Basic EPS | 4.03 | 2.92 | 1.62 | (3.61) | 3.93 | 6.40 | (2.92) | (1.60) | (0.06) | 1.37 | 1.39 | 0.42 | (0.96) | 3.86 | 1.74 | 0.37 | 2.12 | 3.55 |
| Diluted EPS | 4.02 | 2.92 | 1.62 | (3.61) | 3.92 | 6.39 | (2.92) | (1.60) | (0.06) | 1.37 | 1.39 | 0.42 | (0.96) | 3.74 | 1.71 | 0.37 | 2.04 | 3.52 |
| Revenue per Share | 9.13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 2.80 | 2.60 | 2.60 | 3.52 | 3.52 | 0.91 | 1.05 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.50 | 2.05 | 2.44 | 2.65 | 2.54 |
| Basic Weighted Avg Shares | 738.9 | 639.5 | 521.7 | 494.5 | 411.3 | 356.9 | 353.7 | 1,434.9 | 1,209.6 | 1,065.9 | 969.8 | 947.1 | 947.5 | 947.3 | 972.9 | 874.2 | 588.2 | 547.0 |
| Diluted Weighted Avg Shares | 740.3 | 641.0 | 522.7 | 494.5 | 411.6 | 357.1 | 353.7 | 1,434.9 | 1,209.6 | 1,066.4 | 970.1 | 947.3 | 947.5 | 995.6 | 1,005.8 | 874.5 | 625.3 | 553.1 |
| Supplemental | ||||||||||||||||||
| EBIT | — | — | — | (1,599.0) | 1,772.0 | 2,401.0 | (918.2) | (2,173.9) | 51.8 | 1,576.0 | 1,431.2 | 463.8 | (837.0) | 3,737.9 | 1,771.8 | 402.4 | 1,299.8 | 1,996.1 |
| Effective Tax Rate | -0.3% | — | — | -2.5% | 2.6% | 0.2% | 3.1% | 0.5% | -4.6% | 0.4% | -0.1% | -0.4% | -0.6% | 0.2% | 2.0% | 14.7% | 2.7% | 1.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.