Annaly Capital Management, Inc.
NLY
$22.30
-$0.14-0.62%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 598.29M | 579.59M | 550.69M | 531.91M | 510.76M |
| Total Other Revenue | 1.90B | 1.80B | 1.26B | 600.02M | 505.87M |
| Total Revenue | 2.50B | 2.38B | 1.81B | 1.13B | 1.02B |
| Cost of Revenue | 62.74M | 60.27M | 55.44M | 53.32M | 51.37M |
| Gross Profit | 2.44B | 2.32B | 1.75B | 1.08B | 965.26M |
| SG&A Expenses | 204.13M | 199.63M | 192.40M | 185.98M | 180.85M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 266.87M | 259.90M | 247.83M | 239.30M | 232.22M |
| Operating Income | 2.23B | 2.12B | 1.56B | 892.64M | 784.41M |
| Income Before Tax | 2.20B | 2.04B | 1.52B | 759.08M | 701.37M |
| Income Tax Expenses | -16.66M | -6.87M | 11.29M | 12.98M | 24.47M |
| Earnings from Continuing Operations | 2.21K | 2.05K | 1.51K | 746.10 | 676.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -26.21M | -24.43M | -11.00M | -16.28M | -13.66M |
| Net Income | 2.19B | 2.03B | 1.50B | 729.82M | 663.24M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 2.97 | 2.79 | 2.16 | 1.01 | 0.88 |
| Normalized Basic EPS | 1.98 | 1.88 | 1.52 | 0.80 | 0.75 |
| EPS Diluted | 2.96 | 2.78 | 2.15 | 1.00 | 0.88 |
| Normalized Diluted EPS | 1.97 | 1.87 | 1.52 | 0.80 | 0.75 |
| Average Basic Shares Outstanding | 2.69B | 2.56B | 2.43B | 2.29B | 2.17B |
| Average Diluted Shares Outstanding | 2.70B | 2.56B | 2.44B | 2.30B | 2.18B |
| Dividend Per Share | 2.80 | 2.80 | 2.75 | 2.70 | 2.65 |
| Payout Ratio | 91.72% | 92.85% | 117.72% | 224.87% | 232.90% |