Annaly Capital Management Inc.
NLY-PF | NYSE
$25.26
-$0.07 (-0.28%)
At close: Oct 30, 2026, 4:00 PM ET
$25.26
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.8B | 7.28B | 6.84B | 6.7B | 6.86B | 6.48B | 6.33B | 6.36B | 5.85B | 6.33B | 6B | 5.61B | 6.15B | 5.39B | 4.86B | 4.15B | 2.7B | 809.26M | 474.28M | 692.63M | 771.45M | 2.66B | 1.69B |
Cost of Revenue | 1.46B | 52.69M | 53.02M | 53.52M | 53.52M | 52.03M | 52.37M | 47.7M | 47.71M | 48.25M | 43.71M | 40.04M | 40.21M | 35.05M | 33.88M | 33.27M | 34.05M | 31.31M | 37.13M | 44.46M | 52.77M | 58.44M | 51.82M |
Gross Profit | 6.33B | 7.23B | 6.78B | 6.64B | 6.8B | 6.42B | 6.28B | 6.31B | 5.81B | 6.28B | 5.96B | 5.57B | 6.1B | 5.35B | 4.83B | 4.12B | 2.67B | 777.95M | 437.15M | 648.17M | 718.68M | 2.6B | 1.64B |
Operating Income | 6.72B | 8.15B | 7.19B | 6.87B | 6.17B | 5.37B | 5.29B | 5.62B | 4.64B | 3.84B | 3.84B | 2.24B | 1.38B | 1.01B | 966.76M | 3.12B | 3.84B | 4.29B | 2.98B | 2.93B | 3.38B | 3.83B | 4.92B |
Interest Income | 7.2B | 6.76B | 6.37B | 5.96B | 5.61B | 5.3B | 5.06B | 4.84B | 4.49B | 4.26B | 4.01B | 3.73B | 3.54B | 3.22B | 2.94B | 2.78B | 2.4B | 2.14B | 1.88B | 1.98B | 2.09B | 2.24B | 2.44B |
Pretax Income | 1.17B | 2.97B | 2.2B | 2.04B | 1.52B | 759.08M | 701.37M | 1.03B | 154.05M | -478.86M | -306.5M | -1.6B | -2.1B | -1.82B | -1.11B | 1.77B | 3.08B | 3.88B | 2.7B | 2.4B | 2.84B | 3.35B | 4.5B |
Net Income | 1.13B | 2.95B | 2.19B | 2.03B | 1.5B | 729.82M | 663.24M | 1B | 116.11M | -512.54M | -336.02M | -1.64B | -2.13B | -1.84B | -1.14B | 1.73B | 3.03B | 3.82B | 2.66B | 2.39B | 2.85B | 3.35B | 4.5B |
Selling & General & Admin | 111.4M | 58.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -496.13M | -973.59M | -409.16M | -226.65M | 635.72M | 1.06B | 990.76M | 688.31M | 1.17B | 2.45B | 2.12B | 3.32B | 4.73B | 4.34B | 3.86B | 994.71M | -1.17B | -3.51B | -2.54B | -2.28B | -2.67B | -1.23B | -3.28B |
Operating Expenses | -384.73M | -915.4M | -409.16M | -226.65M | 635.72M | 1.06B | 990.76M | 688.31M | 1.17B | 2.45B | 2.12B | 3.32B | 4.73B | 4.34B | 3.86B | 994.71M | -1.17B | -3.51B | -2.54B | -2.28B | -2.67B | -1.23B | -3.28B |
Interest Expense | 5.35B | 5.18B | 5B | 4.82B | 4.65B | 4.61B | 4.59B | 4.59B | 4.48B | 4.32B | 4.15B | 3.84B | 3.46B | 2.82B | 2.03B | 1.31B | 707.67M | 357.62M | 248.19M | 249.24M | 281.94M | 346.63M | 471.61M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.08B | -862.71M | -356.15M | -173.12M | 689.24M | 1.11B | 1.04B | 736.01M | 1.22B | 2.5B | 2.16B | 3.36B | 4.77B | 4.37B | 3.89B | 1.03B | -1.13B | -3.48B | -2.5B | -2.24B | -2.61B | -1.17B | -3.23B |
Income Tax Expense | 13.96M | -10.2M | -16.66M | -6.87M | 11.29M | 12.98M | 24.47M | 15.26M | 6.59M | 25.11M | 27.46M | 39.43M | 37.62M | 20.91M | 30.06M | 45.57M | 52.29M | 49.83M | 31.54M | 4.68M | -15.45M | 1.04M | -2.04M |
Shares Outstanding (Basic) | 764.36M | 730.8M | 722.71M | 693.01M | 621.48M | 620.21M | 587.15M | 569.2M | 515.73M | 500.95M | 500.61M | 499.87M | 494.33M | 494.17M | 489.69M | 468.25M | 429.86M | 380.61M | 365.34M | 363.53M | 361.33M | 350.57M | 349.8M |
Shares Outstanding (Diluted) | 764.36M | 732.32M | 724.36M | 695.03M | 622.77M | 621.1M | 588.42M | 570.65M | 516.83M | 500.95M | 501.18M | 499.87M | 494.33M | 494.36M | 489.69M | 468.25M | 429.86M | 380.9M | 365.61M | 363.85M | 361.59M | 352.56M | 350M |
EPS (Basic) | 1.44 | 4.01 | 2.97 | 2.79 | 2.17 | 1.01 | 0.89 | 1.59 | -0.08 | -1.34 | -0.98 | -3.62 | -4.70 | -4.19 | -2.25 | 5 | 8.03 | 10.10 | 6.98 | 6.45 | 7.78 | 9.21 | 12.43 |
EPS (Diluted) | 1.44 | 4 | 2.96 | 2.78 | 2.16 | 1.01 | 0.88 | 1.58 | -0.08 | -1.34 | -0.98 | -3.62 | -4.70 | -4.19 | -2.25 | 5 | 8.03 | 10.09 | 6.97 | 6.44 | 7.78 | 9.21 | 12.43 |
EBITDA | 5.1B | 8.18B | 7.23B | 6.9B | 6.2B | 5.4B | 5.32B | 5.65B | 4.67B | 3.87B | 3.87B | 2.27B | 1.39B | 1.02B | 947.66M | 3.1B | 3.81B | 4.25B | 2.97B | 2.67B | 3.16B | 3.74B | 5.01B |
EBIT | 5.07B | 8.15B | 7.19B | 6.87B | 6.17B | 5.37B | 5.29B | 5.62B | 4.64B | 3.84B | 3.84B | 2.24B | 1.37B | 998.56M | 926.85M | 3.08B | 3.79B | 4.23B | 2.95B | 2.65B | 3.12B | 3.7B | 4.97B |
Depreciation & Amortization | 27.75M | 35.54M | 34.44M | 34.04M | 33.27M | 32.52M | 32.69M | 30.36M | 28.64M | 28.91M | 26.64M | 24.81M | 23.98M | 21.39M | 20.81M | 20.51M | 19.43M | 18.06M | 20.97M | 24.64M | 34.26M | 42.18M | 42.08M |
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