Annaly Capital Management, Inc. (NLY-PF) Financials

NLY-PF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 138.5 billion 122.2 billion
Dec. 31, 2025 135.6 billion 119.4 billion
Sept. 30, 2025 125.9 billion 110.9 billion
June 30, 2025 112.1 billion 98.7 billion

NLY-PF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -1.9 billion ?
Dec. 31, 2025 471.5 million ?
Sept. 30, 2025 -292.2 million ?
June 30, 2025 141.9 million ?

NLY-PF Net Income
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DateNet Income
March 31, 2026 290.5 million
Dec. 31, 2025 1.0 billion
Sept. 30, 2025 843.1 million
June 30, 2025 60.4 million

NLY-PF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.9 billion 31.8 billion -
Dec. 31, 2025 2.0 billion 30.0 billion -
Sept. 30, 2025 320.3 million 28.4 billion -
June 30, 2025 267.1 million 25.7 billion -

NLY-PF Shares Outstanding
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DateShares Outstanding
March 31, 2026 724.4 million
Dec. 31, 2025 695.0 million
Sept. 30, 2025 622.8 million
June 30, 2025 621.1 million

NLY-PF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 500.9 million - 52.6 million -
Dec. 31, 2025 172.8 million - 11.9 million -
Sept. 30, 2025 316.3 million - 61.9 million -
June 30, 2025 38.8 million - 13.4 million 36.6 million

NLY-PF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.6 billion 17.9 million
Dec. 31, 2025 1.8 billion 1.3 million
Sept. 30, 2025 1.6 billion 15.6 million
June 30, 2025 1.8 billion 18.2 million

NLY-PF Revenue by Segment
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NLY-PF

Price: $25.54

52 week price:
25.00
26.13

Dividend Yield: 8.98%

5-year range yield:
6.78%
10.74%

Forward Dividend Yield: 8.76%

Payout Ratio: 149.68%

Payout Ratio Range:
-3822.88%
2250.85%

Dividend Per Share: 2.29 USD

Earnings Per Share: 1.77 USD

P/E Ratio: 14.69

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Mortgage

Country: United States

Market Capitalization: 13.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 13.48%

DGR5: 8.09%

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