Annaly Capital Management, Inc. (NLY-PG) Financials
NLY-PG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 146.1 billion | 130.3 billion |
| June 30, 2026 | 143.7 billion | 126.8 billion |
| March 31, 2026 | 138.5 billion | 122.2 billion |
| Dec. 31, 2025 | 135.6 billion | 119.4 billion |
NLY-PG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 1.4 billion | ? |
| March 31, 2026 | -1.9 billion | ? |
| Dec. 31, 2025 | 471.5 million | ? |
NLY-PG Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | -1.0 billion |
| June 30, 2026 | 822.7 million |
| March 31, 2026 | 290.5 million |
| Dec. 31, 2025 | 1.0 billion |
NLY-PG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 2.2 billion | 41.7 billion | - |
| June 30, 2026 | 2.9 billion | 38.0 billion | - |
| March 31, 2026 | 1.9 billion | 31.8 billion | - |
| Dec. 31, 2025 | 2.0 billion | 30.0 billion | - |
NLY-PG Shares Outstanding
NLY-PG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 53.2 million | - |
| June 30, 2026 | 210.9 million | - | 58.2 million | - |
| March 31, 2026 | 500.9 million | - | 52.6 million | - |
| Dec. 31, 2025 | 172.8 million | - | 11.9 million | - |
NLY-PG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 2.1 billion | 1.4 billion |
| June 30, 2026 | 2.2 billion | 17.8 million |
| March 31, 2026 | 1.6 billion | 17.9 million |
| Dec. 31, 2025 | 1.8 billion | 1.3 million |
NLY-PG Revenue by Segment
NLY-PG
Price: $24.79
Dividend Yield: 11.61%
Forward Dividend Yield: 8.36%
Payout Ratio: 141.15%
Dividend Per Share: 2.09 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 14.14
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Market Capitalization: 13.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 12.45%
DGR5: 7.47%