Annaly Capital Management, Inc. Financials

Market Capitalization $11.69 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	21.00
Forward PE	7.03
Price to Sales TTM	$12.23
Price to Book MRQ	$1.02
Enterprise to Revenue	106.14
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	69.37%
Operating Margin	74.57%
Return on Assets TTM	0.69%
Return on Equity TTM	5.51%

Income Statement

Revenue TTM	$956,137,024
Revenue per Share TTM	$1.76
Quarterly Revenue Growth	-54.40%
Gross Profit TTM	$904,771,008
EBITDA	$0
Net Income to Common TTM	$508,591,008
Diluted EPS TTM	$0.92
Quarterly Earnings Growth YoY	-73.20%

Balance Sheet

Total Cash MRQ	$364,195,008
Total Cash per Share MRQ	$0.60
Total Debt MRQ	$
Total Debt to Equity MRQ	678.96
Current Ratio MRQ	0.46
Book Value per Share MRQ	$19.02

Cash Flow

Operating Cash Flow TTM	$1,456,504,064
Levered Free Cash Flow TTM	$847,355,000

NLY Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	578,357,118
Float Shares	603,915,198
Avg 10 Volume	8,897,404
Avg 30 Volume	None
Shares Short	10,444,009
Short Ratio	1.43
Short % of Shares	1.73%
% Held by Insiders	0.14%
% Held by Institutions	60.26%

Stock Price Summary

Beta	1.30
Fifty Two Week Low	$16.60
Fifty Two Week High	$22.11
Fifty Two Week Change	2.46%
Day 50 MA	$19.17
Day 200 MA	$19.75

Dividends and Splits

Forward Annual Dividend Rate	$2.80
Forward Annual Dividend Yield	14.37%
Trailing Annual Dividend Rate	$2.65
Trailing Annual Dividend Yield	13.60%
Payout Ratio	288.04%
Dividend Date	2025-07-31
Ex Dividend Date	2025-06-30
Last Split Factor
Last Split Date	2022-09-26