Annaly Capital Management, Inc.
NLY
$23.07
$0.060.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 579.59M | 550.69M | 531.91M | 510.76M | 485.41M |
| Total Other Revenue | 1.80B | 1.26B | 600.02M | 505.87M | 822.94M |
| Total Revenue | 2.38B | 1.81B | 1.13B | 1.02B | 1.31B |
| Cost of Revenue | 60.27M | 55.44M | 53.32M | 51.37M | 49.47M |
| Gross Profit | 2.32B | 1.75B | 1.08B | 965.26M | 1.26B |
| SG&A Expenses | 199.63M | 192.40M | 185.98M | 180.85M | 171.36M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 259.90M | 247.83M | 239.30M | 232.22M | 220.83M |
| Operating Income | 2.12B | 1.56B | 892.64M | 784.41M | 1.09B |
| Income Before Tax | 2.04B | 1.52B | 759.08M | 701.37M | 1.03B |
| Income Tax Expenses | -6.87M | 11.29M | 12.98M | 24.47M | 15.26M |
| Earnings from Continuing Operations | 2.05K | 1.51K | 746.10 | 676.90 | 1.01K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -24.43M | -11.00M | -16.28M | -13.66M | -9.86M |
| Net Income | 2.03B | 1.50B | 729.82M | 663.24M | 1.00B |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 2.79 | 2.16 | 1.01 | 0.88 | 1.58 |
| Normalized Basic EPS | 1.88 | 1.52 | 0.80 | 0.75 | 1.19 |
| EPS Diluted | 2.78 | 2.15 | 1.00 | 0.88 | 1.58 |
| Normalized Diluted EPS | 1.87 | 1.52 | 0.80 | 0.75 | 1.18 |
| Average Basic Shares Outstanding | 2.56B | 2.43B | 2.29B | 2.17B | 2.09B |
| Average Diluted Shares Outstanding | 2.56B | 2.44B | 2.30B | 2.18B | 2.09B |
| Dividend Per Share | 2.80 | 2.75 | 2.70 | 2.65 | 2.60 |
| Payout Ratio | 92.85% | 117.72% | 224.87% | 232.90% | 149.08% |