ANNALY CAPITAL MANAGEMENT INC

NLY

ANNALY CAPITAL MANAGEMENT INC

NLY

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-04Shares Purchased (TTM):0Shares Sold (TTM):260,288

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:378,066,804Shares Outstanding:722,707,153Institutional Ownership Pct.:52.31%

Earnings Market Reaction:

Filing Date:2026-07-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	2,912	1,912	2,038	2,097	2,059	1,834	1,488	1,560	1,587	1,665	1,412	1,241
Debt Securities Available For Sale Excluding Accru…	89,515	88,474	91,288	85,063	73,501	70,361	69,756	71,700	67,045	66,501	69,614	69,861
Financing Receivable Excluding Accrued Interest Af…	7,281	7,231	5,021	4,008	3,722	3,861	3,547	2,306	2,548	2,718	2,353	1,793
Servicing Asset	4,089	4,116	3,646	3,476	3,281	3,273	2,909	2,693	2,786	2,651	2,122	2,235
Transfers Of Financial Assets Accounted For As Sal…	38,257	34,208	32,067	29,512	27,022	24,464	21,973	21,044	17,947	15,615	13,308	11,450
Derivative Assets	82	395	116	48	150	67	225	59	188	204	163	550
Intangible Assets Net Including Goodwill	-	-	-	-	-	-	9	-	-	-	12	-
Intangible Assets Net Excluding Goodwill	5	6	7	7	8	9	9	10	11	11	-	13
Other Assets	508	437	437	434	434	407	377	316	320	310	311	299
Assets	143,741	138,538	135,610	125,862	112,142	105,115	103,556	101,516	93,669	91,484	93,227	89,648
Liabilities And Stockhold…
Liabilities
Security Sold Under Agreement To Repurchase After …	86,896	85,068	81,866	75,119	66,541	61,659	65,689	64,310	60,788	58,975	62,202	64,694
Other Secured Financings	1,125	1,125	1,075	1,025	1,025	900	750	600	600	600	500	500
Participating Mortgage Loans Participation Liabili…	2,554	2,484	1,933	1,832	1,557	1,748	1,155	467	1,145	1,161	1,104	788
Financial Instruments Sold Not Yet Purchased At Fa…	0	0	2,397	2,443	2,528	2,519	2,471	2,044	1,975	2,077	2,133	-
Derivative Liabilities	248	207	54	199	426	181	60	103	101	103	302	98
Interest Payable Current And Noncurrent	421	348	381	285	256	286	268	276	369	350	288	198
Dividends Payable Current And Noncurrent	563	511	495	477	449	422	376	363	326	325	325	322
Accounts Payable And Other Accrued Liabilities	259	226	272	280	239	208	242	219	174	147	179	174
Liabilities	126,763	122,212	119,450	110,865	98,668	92,031	90,859	88,976	82,406	79,987	81,882	78,971
Stockholders Equity
Preferred Stock Value	1,802	1,802	1,802	1,802	1,537	1,537	1,537	1,537	1,537	1,537	1,537	1,537
Common Stock Value	8	7	7	7	6	6	6	6	5	5	5	5
Additional Paid In Capital	28,886	28,428	27,927	27,353	26,521	25,749	25,258	24,852	23,695	23,674	23,672	23,573
Accumulated Other Comprehensive Income Loss Net Of…	-557	-534	-489	-624	-740	-787	-1,018	-712	-1,157	-1,282	-1,335	-2,695
Retained Earnings Accumulated Deficit	-13,214	-13,430	-13,157	-13,627	-13,942	-13,510	-13,173	-13,238	-12,898	-12,524	-12,623	-11,855
Stockholders Equity	16,978	16,274	16,160	14,997	13,474	12,995	12,609	12,540	11,263	11,410	11,256	10,677
Minority Interest	53	52	69	86	93	90	88	97	82	87	89	113
Liabilities And Stockholders Equity	143,741	138,538	135,610	125,862	112,142	105,115	103,556	101,516	93,669	91,484	93,227	89,648
Asset Pledged As Collateral	777	82,509	82,810	8,133	4,976	63,271	67,692	3,183	1,198	61,603	65,400	65,884
Variable Interest Entity Primary Beneficiary	2	6	4	2	-716	719	3	0	0	2	2	0
Mortgage Backed Securities Issued By Private Enter…	300	3,400	3,100	300	300	2,300	2,200	200	0	1,800	1,500	172
Residential Mortgage	-23	25	37	11	-6	6	10	-3	0	4	1	0
Cash Collateral For Borrowed Securities	2,547	1,546	1,683	1,776	1,792	1,537	1,203	1,236	1,267	1,367	1,136	867
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	75	75	75	75	64	64	64	64	64	64	64	64
Preferred Stock Shares Issued	75	75	75	75	64	64	64	64	64	64	-	64
Preferred Stock Shares Outstanding	75	75	75	75	64	64	64	64	64	64	-	64
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	1,457	1,457	1,457	1,457	1,468	1,468	1,468	1,468	1,468	1,468	1,468	1,468
Common Stock Shares Issued	751	730	707	681	642	602	578	558	501	500	500	495
Shares Outstanding	751	730	707	681	642	602	578	558	501	500	500	495

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.84%	-1.46%	5.50%	-	-	-	-	-	-	-	-	-
2025	-1.71%	0.67%	12.24%	2.72%	3.79%	4.62%	6.03%	9.45%	21.34%	-2.27%	-3.63%	2.91%
2024	2.15%	4.82%	8.84%	0.20%	4.56%	4.85%	4.21%	0.05%	5.29%	4.40%	-6.88%	-4.46%
2023	-	-	-	1.39%	2.26%	-13.54%	3.85%	19.88%	17.94%	4.03%	5.32%	5.98%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	0.74	0.45	0.65	0.55	0.09	0.48	1.38	1.02	0.83	0.93	0.58	0.36
Per Share Metrics
Diluted EPS TTM	3.71	2.73	2.92	2.22	1.18	1.13	1.92	0.29	-0.95	-0.60	-3.32	-4.53
Free Cash Flow Per Share TTM	1.20	-0.76	1.08	4.35	1.87	2.48	6.35	1.71	8.83	10.16	4.79	4.43
Dividend Per Share TTM	2.84	2.77	2.94	2.68	2.65	2.63	2.86	2.81	2.88	2.87	3.07	3.24
Margin Metrics
Gross Profit Margin TTM	23.42%	21.49%	19.05%	17.05%	13.08%	9.37%	5.12%	-17.63%	-19.95%	-23.36%	-24.39%	2.18%
Operating Profit Margin TTM	43.92%	34.48%	34.31%	27.07%	14.31%	13.85%	21.22%	3.43%	-11.23%	-7.65%	-42.85%	-59.22%
Net Profit Margin TTM	40.63%	31.11%	31.37%	26.00%	13.82%	13.18%	20.70%	3.36%	-11.20%	-7.53%	-44.03%	-63.27%
Growth Metrics
Net Revenue Growth (1Y)	27.45%	25.76%	23.12%	24.84%	24.41%	26.32%	29.70%	26.87%	32.53%	36.26%	34.28%	47.34%
Net Income Growth (1Y)	274.72%	196.99%	86.58%	865.98%	-253.43%	-320.97%	-160.97%	-106.74%	-75.87%	-76.48%	-201.76%	-176.78%
EPS Growth (1Y)	214.52%	141.28%	52.22%	659.04%	-223.92%	-288.40%	-157.80%	-106.46%	-76.20%	-77.00%	-184.64%	-166.77%
Valuation Metrics
P/E TTM	6.02	7.47	7.16	8.26	13.97	15.11	7.78	54.07	-15.26	-24.11	-4.16	-2.87
P/B TTM	0.97	0.91	0.83	0.80	0.76	0.78	0.61	0.65	0.65	0.64	0.60	0.60
P/S TTM	2.44	2.32	2.25	2.15	1.93	1.99	1.61	1.82	1.71	1.82	1.83	1.82
Market Cap	16.52B	14.79B	13.38B	12.03B	10.24B	10.08B	7.80B	8.16B	7.29B	7.28B	6.84B	6.43B
Enterprise Value	13.61B	12.88B	11.34B	9.94B	8.18B	8.25B	6.31B	6.60B	5.70B	5.61B	5.43B	5.19B
Calculated Values
Free Cash Flow TTM	886.45M	-552.27M	692.91M	2.86B	1.16B	1.46B	3.31B	880.71M	4.42B	5.08B	2.37B	2.19B
Net Debt	-2.91B	-1.91B	-2.04B	-2.10B	-2.06B	-1.83B	-1.49B	-1.56B	-1.59B	-1.67B	-1.41B	-1.24B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-04Sale

Owner: Wolfe, Serena

Title: Chief Financial Officer

Shares: 16,537

Price/Share: $22.48

Value: $371,751.76

Shares Owned: 200,964

Relationship: Officer

Ownership: Direct

2026-04-27Sale

Owner: Finkelstein, David L

Title: CEO and Co-CIO

Shares: 50,000

Price/Share: $22.88

Value: $1,144,000.00

Shares Owned: 783,763

Relationship: Director,Officer

Ownership: Direct

2026-02-25Sale

Owner: Campbell, Steven Francis

Title: President and COO

Shares: 26,491

Price/Share: $22.83

Value: $604,789.53

Shares Owned: 178,000

Relationship: Officer

Ownership: Direct

2026-02-18Sale

Owner: Finkelstein, David L

Title: CEO and Co-CIO

Shares: 50,000

Price/Share: $23.13

Value: $1,156,500.00

Shares Owned: 688,134

Relationship: Director,Officer

Ownership: Direct

2026-02-18Sale

Owner: Campbell, Steven Francis

Title: President and COO

Shares: 28,225

Price/Share: $23.12

Value: $652,562.00

Shares Owned: 204,491

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-04	Wolfe, Serena	Officer	Chief Financial Officer	Direct	Sale	16,537	22.48	$371,751.76	200,964	4
2026-04-27	Finkelstein, David L	Director,Officer	CEO and Co-CIO	Direct	Sale	50,000	22.88	$1,144,000.00	783,763	4
2026-02-25	Campbell, Steven Francis	Officer	President and COO	Direct	Sale	26,491	22.83	$604,789.53	178,000	4
2026-02-18	Finkelstein, David L	Director,Officer	CEO and Co-CIO	Direct	Sale	50,000	23.13	$1,156,500.00	688,134	4
2026-02-18	Campbell, Steven Francis	Officer	President and COO	Direct	Sale	28,225	23.12	$652,562.00	204,491	4
2026-02-18	Wolfe, Serena	Officer	Chief Financial Officer	Direct	Sale	16,536	23.14	$382,643.04	173,081	4
2025-11-03	Green, Anthony C	Officer	Chief Corporate Officer, CLO	Direct	Sale	22,499	21.15	$475,853.85	178,441	4
2025-11-03	Finkelstein, David L	Director,Officer	CEO and Co-CIO	Direct	Sale	50,000	21.16	$1,058,000.00	709,725	4
2025-08-06	Green, Anthony C	Officer	Chief Corporate Officer, CLO	Direct	Sale	22,500	20.59	$463,275.00	196,959	4
2025-08-04	Finkelstein, David L	Director,Officer	CEO and Co-CIO	Direct	Sale	50,000	20.79	$1,039,500.00	743,430	4
2025-05-13	Campbell, Steven Francis	Officer	President and COO	Direct	Sale	44,374	19.57	$868,399.18	199,967	4
2025-05-13	Wolfe, Serena	Officer	Chief Financial Officer	Direct	Sale	25,386	19.57	$496,804.02	161,586	4
2025-05-05	Finkelstein, David L	Director,Officer	CEO and Co-CIO	Direct	Sale	50,000	19.27	$963,500.00	760,769	4
2025-02-10	Finkelstein, David L	Director,Officer	CEO and Co-CIO	Direct	Sale	50,000	20.60	$1,030,000.00	677,465	4
2024-10-28	Finkelstein, David L	Director,Officer	CEO and CIO	Direct	Sale	50,000	19.25	$962,500.00	562,469	4
2024-08-16	Green, Anthony C	Officer	Chief Corporate Officer, CLO	Direct	Sale	50,000	20.05	$1,002,500.00	133,828	4
2024-08-16	Finkelstein, David L	Director,Officer	CEO and CIO	Direct	Sale	50,000	20.05	$1,002,500.00	612,469	4
2024-02-12	Finkelstein, David L	Director,Officer	CEO and CIO	Direct	Sale	50,000	19.03	$951,500.00	662,469	4
2023-11-06	Finkelstein, David L	Director,Officer	CEO and CIO	Direct	Sale	50,000	17.04	$852,000.00	545,259	4
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Institutional Ownership

No data available for chart

2026-03-31

52.31%

Inst. Shares: 378,066,804

Shares Outstanding: 722,707,153

2025-12-31

57.59%

Inst. Shares: 368,268,517

Shares Outstanding: 639,513,399

2025-09-30

51.71%

Inst. Shares: 339,422,835

Shares Outstanding: 656,335,974

2025-06-30

51.79%

Inst. Shares: 321,208,308

Shares Outstanding: 620,208,712

2025-03-31

49.70%

Inst. Shares: 291,841,254

Shares Outstanding: 587,149,704

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	378,066,804	722,707,153	52.31%
2025-12-31	368,268,517	639,513,399	57.59%
2025-09-30	339,422,835	656,335,974	51.71%
2025-06-30	321,208,308	620,208,712	51.79%
2025-03-31	291,841,254	587,149,704	49.70%
2024-12-31	280,455,873	521,737,554	53.75%
2024-09-30	249,168,686	515,729,658	48.31%
2024-06-30	233,422,318	500,950,563	46.60%
2024-03-31	239,102,800	500,612,840	47.76%
2023-12-31	244,165,327	494,541,323	49.37%
2023-09-30	229,079,015	494,330,361	46.34%
2023-06-30	230,141,758	494,165,256	46.57%
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ANNALY CAPITAL MANAGEMENT INC (NLY) — SEC Financial Statements & Analysis

ANNALY CAPITAL MANAGEMENT INC (NLY) is a real estate investment trusts company, incorporated in MD. ANNALY CAPITAL MANAGEMENT INC trades on NYSE as: NLY, NLY-PF, NLY-PG, NLY-PI, NLY-PJ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ANNALY CAPITAL MANAGEMENT INC reported a 27.45% year-over-year revenue growth, a Gross Profit Margin of 23.42% (TTM), a Price-to-Sales (P/S) ratio of 2.44x (TTM), a Price-to-Book (P/B) ratio of 0.97x (TTM), at a market cap of $16.52B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 27.45%
Gross Profit Margin TTM: 23.42%
P/S TTM: 2.44x
P/B TTM: 0.97x
Market Cap: $16.52B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ANNALY CAPITAL MANAGEMENT INC in?

ANNALY CAPITAL MANAGEMENT INC (NLY) operates in the Real Estate Investment Trusts industry.

What is NLY's market cap?

ANNALY CAPITAL MANAGEMENT INC (NLY) has a market capitalization of $16.52B as of 2026-06-30.

What is NLY's P/E ratio?

ANNALY CAPITAL MANAGEMENT INC (NLY)'s trailing twelve month P/E ratio is 6.02x as of 2026-06-30.

What exchange does NLY trade on?

ANNALY CAPITAL MANAGEMENT INC (NLY) trades on the NYSE.

Where is ANNALY CAPITAL MANAGEMENT INC incorporated?

ANNALY CAPITAL MANAGEMENT INC is incorporated in MD.