stock
Annaly Capital Management, Inc.
NYSE | NLY
21.54
USD
+$0.00
(+0.00%
)At Close (As of Nov 18, 2025)
$14.69B
Market Cap
9.51
P/E Ratio
2.26
EPS
$22.14
52 Week High
$15.47
52 Week Low
REAL ESTATE
Sector
NLY Chart
Recent Chart
Price Action
NLY Technicals
NLY Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.2B |
| Total Revenue | $1.2B |
| Cost Of Revenue | $49M |
| Costof Goods And Services Sold | $49M |
| Operating Income | $1B |
| Selling General And Administrative | $41M |
| Research And Development | - |
| Operating Expenses | $171M |
| Investment Income Net | - |
| Net Interest Income | $248M |
| Interest Income | $4.8B |
| Interest Expense | $4.6B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $30M |
| Income Before Tax | $1B |
| Income Tax Expense | $15M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $5.6B |
| Ebitda | $5.6B |
| Net Income | $1B |
Revenue & Profitability
Earnings Performance
NLY Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $104B |
| Total Current Assets | $2.6B |
| Cash And Cash Equivalents At Carrying Value | $285M |
| Cash And Short Term Investments | $285M |
| Inventory | - |
| Current Net Receivables | $3.3B |
| Total Non Current Assets | $9.4M |
| Property Plant Equipment | $28M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $458M |
| Intangible Assets Excluding Goodwill | $458M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $2.1B |
| Short Term Investments | $2.1B |
| Other Current Assets | -$5.6B |
| Other Non Current Assets | - |
| Total Liabilities | $91B |
| Total Current Liabilities | $69B |
| Current Accounts Payable | $268M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $750M |
| Total Non Current Liabilities | $21B |
| Capital Lease Obligations | - |
| Long Term Debt | $21B |
| Current Long Term Debt | $750M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $21B |
| Other Current Liabilities | -$1B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $13B |
| Treasury Stock | - |
| Retained Earnings | -$13B |
| Common Stock | $5.8M |
| Common Stock Shares Outstanding | $523M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $3.3B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $30M |
| Capital Expenditures | $863M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$15B |
| Cashflow From Financing | $12B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $1.5B |
| Dividend Payout Common Stock | $1.5B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$6.2M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1B |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.2B |
| Total Revenue | $1.2B |
| Cost Of Revenue | $49M |
| Costof Goods And Services Sold | $49M |
| Operating Income | $1B |
| Selling General And Administrative | $41M |
| Research And Development | - |
| Operating Expenses | $171M |
| Investment Income Net | - |
| Net Interest Income | $248M |
| Interest Income | $4.8B |
| Interest Expense | $4.6B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $30M |
| Income Before Tax | $1B |
| Income Tax Expense | $15M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $5.6B |
| Ebitda | $5.6B |
| Net Income | $1B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-30 |
| Declaration Date | 2025-09-10 |
| Record Date | 2025-09-30 |
| Payment Date | 2025-10-31 |
| Amount | 0.7 |
NLY News
NLY Profile
Annaly Capital Management, Inc. Profile
Sector: REAL ESTATE
Industry: REIT - MORTGAGE
Annaly Capital Management, Inc. (NLY) is a premier diversified capital manager recognized for its focus on mortgage-backed securities and a broad range of real estate-related investments. Based in New York, Annaly employs its substantial expertise in capital markets to adeptly navigate challenging environments and deliver attractive risk-adjusted returns. As a leading entity in the real estate investment trust (REIT) sector, the company emphasizes transparency and sustainable value creation, positioning itself as a compelling investment for institutional investors seeking both stable income and growth potential amid a fluctuating market. With a well-diversified portfolio and a strategic orientation towards both residential and commercial real estate, Annaly stands out in the evolving landscape of real estate investments.
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