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Annaly Capital Management (NLY)

NYSE Financials Mortgage REITs S&P MidCap 400
$18.75
-0.10 (-0.53%)
Close of Nov 06, 2026 · end-of-day data
Source: Annaly Capital Management's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$657.75M$1.01B$1.90B$2.78B$899.11M$249.24M$1.31B$3.84B$4.59B$4.82B
Pre-tax income$1.43B$1.58B$51.77M-$2.17B-$918.20M$2.40B$1.77B-$1.60B$1.03B$2.04B
Income tax-$1.59M$6.98M-$2.38M-$10.84M-$28.42M$4.67M$45.57M$39.43M$15.26M-$6.87M
Net income$1.43B$1.57B$54.41M-$2.16B-$891.16M$2.39B$1.73B-$1.64B$1.00B$2.03B
EPS (basic)$1.39$1.37$-0.06$-1.60$-2.92$6.40$3.93$-3.61$1.62$2.92
EPS (diluted)$1.39$1.37$-0.06$-1.60$-2.92$6.39$3.92$-3.61$1.62$2.92
Diluted shares970.10M1.07B1.21B1.43B353.66M357.14M411.62M494.54M522.75M641.04M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.54B$706.59M$1.74B$1.85B$1.24B$1.34B$1.58B$1.41B$1.49B$2.04B
Goodwill$71.81M$71.80M$71.80M$71.80M$71.80M$0————
Total assets$87.91B$101.76B$105.79B$130.30B$88.46B$76.76B$81.85B$93.23B$103.56B$135.61B
Long-term debt$314.87M$312.50M—$490.63M$429.65M—————
Total debt$314.87M$312.50M—$490.63M$429.65M—————
Total liabilities$75.33B$86.89B$91.67B$114.50B$74.43B$63.57B$70.48B$81.88B$90.86B$119.45B
Shareholders' equity$12.57B$14.87B$14.11B$15.79B$14.01B$13.17B$11.27B$11.26B$12.61B$16.09B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.58B$1.63B$2.62B-$1.20B$527.97M$3.08B$5.37B$2.37B$3.31B$692.91M
Free cash flow$1.58B$1.63B$2.62B-$1.20B$527.97M$3.08B$5.37B$2.37B$3.31B$692.91M
Investing cash flow-$2.06B-$14.67B-$908.42M-$20.64B$40.35B$4.90B-$14.53B-$8.42B-$14.98B-$27.36B
Financing cash flow$251.77M$12.20B-$684.44M$21.96B-$41.49B-$7.88B$9.39B$5.88B$11.75B$27.22B
Dividends paid$1.22B$1.35B$1.54B$1.69B$1.48B$1.36B$1.52B$1.52B$1.49B$1.88B
Share buybacks$102.71M$0$0$223.57M$209.42M$0$0———
Depreciation & amortization$21.87M$17.34M————————

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.