Annaly Capital Management, Inc. NLY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 663.42M | 631.68M | 598.29M | 579.59M | 550.69M |
| Total Other Revenue | 728.20M | 2.62B | 1.90B | 1.80B | 1.26B |
| Total Revenue | 1.39B | 3.25B | 2.50B | 2.38B | 1.81B |
| Cost of Revenue | 67.99M | 66.00M | 62.74M | 60.27M | 55.44M |
| Gross Profit | 1.32B | 3.19B | 2.44B | 2.32B | 1.75B |
| SG&A Expenses | 215.17M | 212.30M | 204.13M | 199.63M | 192.40M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 283.15M | 278.30M | 266.87M | 259.90M | 247.83M |
| Operating Income | 1.11B | 2.98B | 2.23B | 2.12B | 1.56B |
| Income Before Tax | 1.15B | 2.97B | 2.20B | 2.04B | 1.52B |
| Income Tax Expenses | 13.96M | -10.20M | -16.66M | -6.87M | 11.29M |
| Earnings from Continuing Operations | 1.14K | 2.98K | 2.21K | 2.05K | 1.51K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -18.48M | -28.04M | -26.21M | -24.43M | -11.00M |
| Net Income | 1.12B | 2.95B | 2.19B | 2.03B | 1.50B |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.43 | 4.00 | 2.97 | 2.79 | 2.16 |
| Normalized Basic EPS | 1.04 | 2.62 | 1.98 | 1.88 | 1.52 |
| EPS Diluted | 1.42 | 3.99 | 2.96 | 2.78 | 2.15 |
| Normalized Diluted EPS | 1.03 | 2.62 | 1.97 | 1.87 | 1.52 |
| Average Basic Shares Outstanding | 2.92B | 2.81B | 2.69B | 2.56B | 2.43B |
| Average Diluted Shares Outstanding | 2.92B | 2.82B | 2.70B | 2.56B | 2.44B |
| Dividend Per Share | 2.90 | 2.85 | 2.80 | 2.80 | 2.75 |
| Payout Ratio | 198.33% | 71.09% | 91.72% | 92.85% | 117.72% |