Annaly Capital Management Inc.
NLY | NYSE
$18.47
+$0.24 (+1.32%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter 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 | 2.14B | 2.23B | 1.63B | 1.79B | 1.63B | 1.79B | 1.49B | 1.95B | 1.25B | 1.65B | 1.51B | 1.45B | 1.73B | 1.32B | 1.11B | 1.99B | 968.83M | 789.18M | 403.61M | 540.88M | -924.4M | 454.19M | 621.96M |
Cost of Revenue | 1.43B | 17.84M | 17.93M | 1.34M | 15.59M | 18.16M | 18.43M | 1.34M | 14.09M | 18.5M | 13.77M | 1.35M | 14.63M | 13.96M | 10.1M | 1.52M | 9.47M | 12.8M | 9.49M | 2.29M | 6.73M | 18.62M | 16.82M |
Gross Profit | 716.71M | 2.22B | 1.61B | 1.79B | 1.61B | 1.77B | 1.47B | 1.95B | 1.23B | 1.63B | 1.5B | 1.45B | 1.71B | 1.3B | 1.1B | 1.99B | 959.36M | 776.38M | 394.12M | 538.59M | -931.14M | 435.57M | 605.14M |
Operating Income | 663.5M | 2.16B | 1.56B | 2.33B | 2.09B | 1.21B | 1.24B | 1.64B | 1.29B | 1.13B | 1.57B | 654.4M | 490.13M | 1.13B | -29.51M | -210.04M | 125.14M | 1.08B | 2.13B | 503.39M | 579.21M | -230.19M | 2.08B |
Interest Income | 1.97B | 1.81B | 1.72B | 1.69B | 1.53B | 1.42B | 1.32B | 1.34B | 1.23B | 1.18B | 1.09B | 990.35M | 1B | 921.49M | 818.25M | 798.93M | 678.49M | 645.62M | 655.85M | 422.78M | 412.97M | 383.91M | 763.38M |
Pretax Income | -967.28M | 834.67M | 289M | 1.01B | 835.24M | 60.81M | 138.57M | 483.48M | 76.22M | 3.1M | 464.23M | -389.5M | -556.69M | 175.46M | -828.3M | -886.9M | -278.29M | 886.74M | 2.05B | 425.09M | 514.77M | -289.71M | 1.75B |
Net Income | -984.67M | 822.67M | 282.65M | 1.01B | 832.45M | 57.1M | 124.22M | 482.05M | 66.44M | -9.48M | 462.89M | -403.74M | -562.21M | 167.03M | -844.26M | -888.36M | -275.26M | 866.7M | 2.02B | 415.48M | 519.24M | -295.64M | 1.75B |
Selling & General & Admin | 53.21M | 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 | n/a | n/a | 51.22M | -547.35M | -477.46M | 564.42M | 233.74M | 315.02M | -58.15M | 500.16M | -68.72M | 795.31M | 1.22B | 173.9M | 1.13B | 2.2B | 834.22M | -304.79M | -1.73B | 35.2M | -1.51B | 665.77M | -1.47B |
Operating Expenses | 53.21M | 58.19M | 51.22M | -547.35M | -477.46M | 564.42M | 233.74M | 315.02M | -58.15M | 500.16M | -68.72M | 795.31M | 1.22B | 173.9M | 1.13B | 2.2B | 834.22M | -304.79M | -1.73B | 35.2M | -1.51B | 665.77M | -1.47B |
Interest Expense | 1.43B | 1.32B | 1.27B | 1.32B | 1.26B | 1.15B | 1.1B | 1.15B | 1.22B | 1.12B | 1.1B | 1.04B | 1.05B | 953.46M | 798.79M | 663.85M | 400.49M | 170.48M | 74.92M | 61.79M | 50.44M | 61.05M | 75.97M |
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 | 1.48B | 76.02M | 69.14M | -546M | -461.87M | 582.58M | 252.17M | 316.36M | -44.06M | 518.66M | -54.95M | 796.65M | 1.24B | 187.86M | 1.14B | 2.2B | 843.69M | -291.99M | -1.72B | 37.49M | -1.5B | 684.39M | -1.45B |
Income Tax Expense | 16.34M | 6.9M | -1.52M | -7.75M | -7.82M | 440K | 8.27M | 10.41M | -6.14M | 11.93M | -943K | 1.73M | 12.39M | 14.28M | 11.03M | -86K | -4.31M | 23.42M | 26.55M | 6.63M | -6.77M | 5.13M | -321K |
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) | -1.36 | 1.07 | 0.33 | 1.40 | 1.21 | 0.03 | 0.15 | 0.78 | 0.05 | -0.09 | 0.85 | -0.88 | -1.21 | 0.27 | -1.79 | -1.96 | -0.70 | 2.21 | 5.46 | 1.07 | 1.36 | -0.91 | 4.93 |
EPS (Diluted) | -1.36 | 1.07 | 0.33 | 1.40 | 1.20 | 0.03 | 0.15 | 0.78 | 0.05 | -0.09 | 0.85 | -0.88 | -1.21 | 0.27 | -1.79 | -1.96 | -0.70 | 2.20 | 5.46 | 1.07 | 1.36 | -0.91 | 4.93 |
EBITDA | -984.36M | 2.17B | 1.57B | 2.34B | 2.1B | 1.22B | 1.24B | 1.64B | 1.3B | 1.14B | 1.57B | 659.86M | 497.44M | 1.14B | -24.46M | -218.43M | 126.94M | 1.06B | 2.13B | 490.43M | 568.57M | -219.36M | 1.84B |
EBIT | -984.36M | 2.16B | 1.56B | 2.33B | 2.09B | 1.21B | 1.24B | 1.64B | 1.29B | 1.13B | 1.57B | 654.4M | 490.13M | 1.13B | -29.51M | -223.05M | 122.2M | 1.06B | 2.13B | 486.87M | 565.21M | -228.67M | 1.83B |
Depreciation & Amortization | n/a | 10.18M | 9.62M | 7.95M | 7.79M | 9.08M | 9.22M | 7.18M | 7.05M | 9.25M | 6.88M | 5.46M | 7.32M | 6.98M | 5.05M | 4.63M | 4.73M | 6.4M | 4.75M | 3.55M | 3.37M | 9.31M | 8.41M |
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