NLY
Annaly Capital Management Inc
$22.69
-0.30 (-1.30%)
At close · Jul 7
Market Cap
$16.51B
Shares
732,776,229
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$2.05B
+102.8%
FY2025
Diluted EPS
$2.92
+80.2%
FY2025
Operating Cash Flow
$692.91M
-79.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.37B | $1.14B | $247.8M | -$111.38M | $1.47B | $1.73B | $1.33B | $1B | $1.43B | $1.48B | $1.55B | $1.7B | $2.12B | $2.29B | $2.59B | $3.1B | $2.25B | $2.35B | $1.23B | $428.98M | |
| $204.13M | $199.63M | $171.36M | $162.55M | $162.73M | $186.01M | $222.2M | $271.77M | $329.87M | $224.12M | $250.36M | $200.24M | $209.34M | $232.08M | $235.56M | $237.34M | $171.49M | $130.15M | $103.62M | $62.67M | |
| — | $2.69M | $2.69M | $2.95M | $3.41M | $7.21M | $10.47M | $7.63M | $8.75M | $9.21M | $12.89M | $7.31M | $1.39M | $2.61M | $4.08M | $2.3M | $1.6M | $2.32M | $4.13M | $1.38M | |
| $5B | $4.82B | $4.59B | $3.84B | $1.31B | $249.24M | $899.11M | $2.78B | $1.9B | $1.01B | $657.75M | $471.6M | $512.66M | $624.71M | $667.17M | $480.33M | $428.23M | $575.96M | $1.89B | $1.93B | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.92B | $3.12B | $2.36B | |
| $495.6M | $589.63M | $514.65M | -$1.65B | $243.79M | $796.36M | -$2.09B | $106.55M | $109.93M | — | — | — | -$2.75B | $1.68B | -$584.6M | -$2.46B | -$783.29M | -$218.63M | -$749.09M | $61.24M | |
| — | — | — | — | — | — | — | — | — | $5.05M | $2.87M | $0 | $2.75M | — | — | — | — | — | — | — | |
| — | -$12.95M | $5.79M | -$10.27M | $11.45M | -$12.18M | -$7.07M | -$6.89M | -$2.84M | -$2.86M | -$4.59M | -$2.78M | — | — | — | $1.14M | $2.95M | -$252K | — | — | |
| $262.74M | $1.75B | -$1.85B | -$2.13B | -$4.6B | $120.96M | $358.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $2.2B | $2.04B | $1.03B | -$1.6B | $1.77B | $2.4B | -$918.2M | -$2.17B | $51.77M | $1.58B | $1.43B | $463.79M | -$836.95M | $3.74B | $1.77B | $402.37M | $1.3B | $2B | $372.22M | $423.9M | |
| -$16.66M | -$6.87M | $15.26M | $39.43M | $45.57M | $4.68M | -$28.42M | -$10.84M | -$2.38M | $6.98M | -$1.6M | -$1.95M | $5.33M | $8.21M | $35.91M | $59.05M | $35.43M | $34.38M | $25.98M | $8.87M | |
| $2.21B | $2.05B | $1.01B | -$1.64B | $1.73B | $2.4B | -$891.16M | -$2.16B | $54.41M | $1.57B | $1.43B | $466.56M | -$842.08M | $3.73B | $1.74B | $344.46M | $1.27B | $1.96B | $346.18M | $414.38M | |
| $26.21M | $24.43M | $9.86M | $4.71M | $1.1M | $6.38M | $1.39M | -$226K | -$260K | -$588K | -$970K | -$809K | -$196K | — | — | — | — | — | $58K | $650K | |
| $2.02B | $1.87B | $847.36M | -$1.78B | $1.61B | $2.28B | -$1.03B | -$2.3B | -$74.9M | $1.46B | $1.35B | $394.59M | -$914.05M | $3.66B | $1.7B | $327.61M | $1.25B | $1.94B | $325M | $392.89M | |
| $2.44B | $2.56B | $1.32B | $730.33M | -$2.94B | -$26.03M | $344.98M | $1.96B | -$799.44M | $1.53B | $725.46M | -$115.92M | $2.11B | -$2.07B | $1.78B | $2.19B | $540.61M | $3.6B | $750.61M | $338.3M | |
| USD/shares | — | $2.92 | $1.62 | -$3.61 | $3.93 | $6.40 | -$2.92 | -$6.40 | -$0.24 | $5.48 | $5.56 | $1.68 | -$3.84 | $15.44 | $6.96 | $1.48 | $8.48 | $14.20 | $2.56 | $5.28 |
| USD/shares | — | $2.92 | $1.62 | -$3.61 | $3.92 | $6.39 | -$2.92 | -$6.40 | -$0.24 | $5.48 | $5.56 | $1.68 | -$3.84 | $14.96 | $6.84 | $1.48 | $8.16 | $14.08 | $2.56 | $5.24 |
| shares | — | 639.51M | 521.74M | 494.54M | 411.35M | 356.86M | 353.66M | 358.73M | 302.4M | 266.48M | 242.45M | 236.77M | 236.88M | 236.83M | 243.23M | 218.55M | 147.05M | 136.74M | 126.76M | 74.37M |
| shares | — | 641.04M | 522.75M | 494.54M | 411.62M | 357.14M | 353.66M | 358.73M | 302.4M | 266.59M | 242.53M | 236.82M | 236.88M | 248.89M | 251.44M | 218.63M | 156.33M | 138.28M | 126.76M | 76.57M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $1.05B in buybacks, $27.41B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
7.27×
REIT - Mortgage median 10.25×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Bank Servicing | $56,800,000 | $66,600,000 | $108,000,000 | $112,700,000 |
| Interests In Mortgage Servicing Rights | $7,600,000 | $0 | — | — |
Key facts
CIK
1043219
CUSIP
035710839
13F (30d)
53 filings
32 filers
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Investor relations