Annaly Capital Management, Inc. (NLY) Financials
NLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 125.9 billion | 110.9 billion |
NLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -1.9 billion | ? |
| Dec. 31, 2025 | 471.5 million | ? |
| Sept. 30, 2025 | -292.2 million | ? |
NLY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 290.5 million |
| Dec. 31, 2025 | 1.0 billion |
| Sept. 30, 2025 | 843.1 million |
NLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| Sept. 30, 2025 | 320.3 million | 28.4 billion | - |
NLY Shares Outstanding
NLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 58.2 million | - |
| 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 | - |
NLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 1.6 billion | 15.6 million |
NLY Revenue by Segment
NLY
Price: $23.33
Dividend Yield: 12.57%
Forward Dividend Yield: 12.86%
Payout Ratio: -194.03%
Dividend Per Share: 3.00 USD
Earnings Per Share: 4.14 USD
P/E Ratio: 5.45
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 5.7 million
Market Capitalization: 17.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: -8.08%
DGR5: -6.71%
DGR10: -5.34%
DGR20: 1.74%