Annaly Capital Management, Inc. NLY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 173.10M | 175.06M | 159.13M | 156.13M | 141.36M |
| Total Other Revenue | -1.13B | 735.64M | 204.76M | 919.97M | 762.52M |
| Total Revenue | -959.06M | 910.70M | 363.89M | 1.08B | 903.87M |
| Cost of Revenue | 17.09M | 17.84M | 16.58M | 16.49M | 15.10M |
| Gross Profit | -976.15M | 892.86M | 347.31M | 1.06B | 888.77M |
| SG&A Expenses | 53.21M | 58.19M | 52.56M | 51.21M | 50.34M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 70.29M | 76.02M | 69.14M | 67.69M | 65.44M |
| Operating Income | -1.03B | 834.67M | 294.75M | 1.01B | 838.43M |
| Income Before Tax | -984.36M | 834.67M | 289.00M | 1.01B | 835.24M |
| Income Tax Expenses | 16.34M | 6.90M | -1.52M | -7.75M | -7.82M |
| Earnings from Continuing Operations | -1.00B | 827.77M | 290.52M | 1.02B | 843.06M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.06M | -5.10M | -7.86M | -4.46M | -10.62M |
| Net Income | -1.00B | 822.67M | 282.65M | 1.01B | 832.45M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -1.36 | 1.06 | 0.33 | 1.40 | 1.21 |
| Normalized Basic EPS | -0.81 | 0.70 | 0.24 | 0.90 | 0.78 |
| EPS Diluted | -1.36 | 1.06 | 0.33 | 1.40 | 1.20 |
| Normalized Diluted EPS | -0.81 | 0.70 | 0.24 | 0.90 | 0.78 |
| Average Basic Shares Outstanding | 764.36M | 738.93M | 722.71M | 693.01M | 656.34M |
| Average Diluted Shares Outstanding | 764.36M | 740.26M | 724.36M | 695.03M | 657.86M |
| Dividend Per Share | 0.75 | 0.75 | 0.70 | 0.70 | 0.70 |
| Payout Ratio | -60.34% | 67.14% | 189.53% | 51.60% | 58.51% |