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Annaly Capital Management (NLY) is a Financials company in the Russell 1000. Latest news and coverage below.
Annaly Capital Management net income history (FY2016–FY2025)
Net income
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Net income | $1.43B | $1.57B | $54.4M | −$2.16B | −$891.2M | $2.39B | $1.73B | −$1.64B | $1.00B | $2.03B |
| EPS (diluted) | $5.56 | $5.48 | −$0.24 | −$6.40 | −$2.92 | $6.39 | $3.92 | −$3.61 | $1.62 | $2.92 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.54B | $706.6M | $1.74B | $1.85B | $1.24B | $1.34B | $1.58B | $1.41B | $1.49B | $2.04B |
| Total assets | $87.9B | $101.8B | $105.8B | $130.3B | $88.5B | $76.8B | $81.9B | $93.2B | $103.6B | $135.6B |
| Total liabilities | $75.3B | $86.9B | $91.7B | $114.5B | $74.4B | $63.6B | $70.5B | $81.9B | $90.9B | $119.4B |
| Long-term debt | $314.9M | $312.5M | — | $490.6M | $429.6M | — | — | — | — | — |
| Shareholders' equity | $12.6B | $14.9B | $14.1B | $15.8B | $14.0B | $13.2B | $11.3B | $11.3B | $12.6B | $16.1B |
| Cash flow | ||||||||||
| Operating cash flow | $1.58B | $1.63B | $2.62B | −$1.20B | $528.0M | $3.08B | $5.37B | $2.37B | $3.31B | $692.9M |
| Dividends paid | $1.22B | $1.35B | $1.54B | $1.69B | $1.48B | $1.36B | $1.52B | $1.52B | $1.49B | $1.88B |
| Share buybacks | $102.7M | $0 | $0 | $223.6M | $209.4M | $0 | $0 | — | — | — |
Net income
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Net income | $66.4M | $482.1M | $124.2M | $57.1M | $832.4M | $1.01B | $282.7M | $822.7M |
| EPS (diluted) | $0.05 | $0.81 | $0.15 | $0.03 | $1.20 | $1.54 | $0.33 | $1.06 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.56B | $1.49B | $1.83B | $2.06B | $2.10B | $2.04B | $1.91B | $2.91B |
| Total assets | $101.5B | $103.6B | $105.1B | $112.1B | $125.9B | $135.6B | $138.5B | $143.7B |
| Total liabilities | $89.0B | $90.9B | $92.0B | $98.7B | $110.9B | $119.4B | $122.2B | $126.8B |
| Shareholders' equity | $12.4B | $12.6B | $13.0B | $13.4B | $14.9B | $16.1B | $16.3B | $16.9B |
| Cash flow | ||||||||
| Operating cash flow | −$1.67B | $2.81B | −$156.3M | $180.7M | $24.1M | $644.3M | −$1.40B | $1.62B |
| Dividends paid | $362.7M | $443.1M | $413.2M | $449.5M | $476.7M | $542.8M | $535.7M | $562.9M |
From Annaly Capital Management's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Annaly Capital Management
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.
Source: Wikipedia — Annaly Capital Management
- Headquarters
- New York, New York From SEC filings, Oct 2026
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