Annaly Capital Management, Inc. Financials

Market Capitalization $15.64 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	10.21
Forward PE	7.50
Price to Sales TTM	$8.74
Price to Book MRQ	$1.16
Enterprise to Revenue	70.94
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	85.57%
Operating Margin	92.76%
Return on Assets TTM	1.33%
Return on Equity TTM	10.94%

Income Statement

Revenue TTM	$1,748,173,952
Revenue per Share TTM	$2.87
Quarterly Revenue Growth	297.90%
Gross Profit TTM	$1,692,738,048
EBITDA	$0
Net Income to Common TTM	$1,341,571,968
Diluted EPS TTM	$2.19
Quarterly Earnings Growth YoY	1152.80%

Balance Sheet

Total Cash MRQ	$403,249,984
Total Cash per Share MRQ	$0.59
Total Debt MRQ	$
Total Debt to Equity MRQ	715.17
Current Ratio MRQ	0.45
Book Value per Share MRQ	$19.25

Cash Flow

Operating Cash Flow TTM	$2,857,042,944
Levered Free Cash Flow TTM	$847,355,000

NLY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	681,052,317
Float Shares	681,835,909
Avg 10 Volume	8,973,840
Avg 30 Volume	None
Shares Short	13,083,573
Short Ratio	1.94
Short % of Shares	1.92%
% Held by Insiders	0.10%
% Held by Institutions	61.11%

Stock Price Summary

Beta	1.31
Fifty Two Week Low	$16.60
Fifty Two Week High	$23.38
Fifty Two Week Change	17.90%
Day 50 MA	$22.04
Day 200 MA	$20.56

Dividends and Splits

Forward Annual Dividend Rate	$2.80
Forward Annual Dividend Yield	12.23%
Trailing Annual Dividend Rate	$2.80
Trailing Annual Dividend Yield	12.23%
Payout Ratio	121.68%
Dividend Date	2026-01-30
Ex Dividend Date	2025-12-31
Last Split Factor
Last Split Date	2022-09-26