ANNALY CAPITAL MANAGEMENT INC financial data

Symbol
NLY, NLY-PG, NLY-PF, NLY-PI, NLY-PJ on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 734% % 2.2%
Return On Equity 14% % 68%
Return On Assets 1.7% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 718,386,976 shares 24%
Common Stock, Shares, Outstanding 706,972,452 shares 22%
Entity Public Float $12,100,000,000 USD 27%
Common Stock, Value, Issued $7,070,000 USD 22%
Weighted Average Number of Shares Outstanding, Basic 639,513,399 shares 23%
Weighted Average Number of Shares Outstanding, Diluted 641,042,741 shares 23%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $199,629,000 USD 16%
Nonoperating Income (Expense) $589,630,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,044,820,000 USD 99%
Income Tax Expense (Benefit) $6,870,000 USD -145%
Net Income (Loss) Attributable to Parent $2,027,262,000 USD 102%
Earnings Per Share, Basic 2.92 USD/shares 80%
Earnings Per Share, Diluted 2.92 USD/shares 80%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $26,509,000 USD -5%
Intangible Assets, Net (Excluding Goodwill) $6,726,000 USD -29%
Assets $135,609,838,000 USD 31%
Liabilities $119,449,927,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $488,566,000 USD 52%
Retained Earnings (Accumulated Deficit) $13,157,325,000 USD 0.12%
Stockholders' Equity Attributable to Parent $16,090,772,000 USD 28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $16,159,911,000 USD 27%
Liabilities and Equity $135,609,838,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $156,266,000 USD -109%
Net Cash Provided by (Used in) Financing Activities $1,161,267,000 USD 9.1%
Net Cash Provided by (Used in) Investing Activities $1,663,034,000 USD
Common Stock, Shares Authorized 1,456,750,000 shares -0.78%
Common Stock, Shares, Issued 706,972,452 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 $345,501,000 USD 36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,037,838,000 USD 37%
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 $33,127,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,556,378,000 USD 94%
Lessee, Operating Lease, Liability, to be Paid $62,490,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,503,000 USD 859%
Lessee, Operating Lease, Liability, to be Paid, Year One $261,000 USD -92%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $6,914,000 USD -149%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,363,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,854,000 USD 54%
Preferred Stock, Shares Issued 74,500,000 shares 17%
Deferred Federal Income Tax Expense (Benefit) $6,313,000 USD -151%
Current Income Tax Expense (Benefit) $44,000 USD -96%
Preferred Stock, Shares Authorized 75,000,000 shares 18%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,831,000 USD -0.6%
Operating Lease, Payments $1,028,000 USD 0.2%
Additional Paid in Capital $27,927,113,000 USD 11%
Preferred Stock, Shares Outstanding 74,500,000 shares 17%
Current State and Local Tax Expense (Benefit) $175,000 USD -27%
Current Federal Tax Expense (Benefit) $131,000 USD -117%
Amortization of Intangible Assets $673,000 USD 0%
Deferred State and Local Income Tax Expense (Benefit) $601,000 USD -134%
Interest Expense $4,823,705,000 USD 5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%