NLY Financials: Annaly Capital Management Inc AI Analysis

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Financials

NLY Financial

Annaly Capital Management Inc

$21.56

1.31%

$0.27

At close: May 20, 16:00:00 GMT-4

$21.57

0.04%

$0.01

Post-market: May 20, 16:55:31 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$21.28

Open

$21.34

Day's Range

$21.19 - $21.69

52 week range

$18.42 - $24.52

Volume

4.1M

Avg.Volume

7.7M

Dividend yield

11.40%

EPS (TTM)

3.20

Market Cap

$15.4B

What is NLY?

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. The company is headquartered in New York City, New York and currently employs 212 full-time employees. The company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer (CRT) securities, and other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its investment groups include Annaly Agency Group, Annaly Residential Credit Group, and Annaly Mortgage Servicing Rights Group. Annaly Agency Group invests in agency mortgage-backed securities collateralized by residential mortgages. Annaly Residential Credit Group invests in non-agency residential mortgage assets within residential and commercial markets. Annaly Mortgage Servicing Rights Group invests in MSR, which provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	7,460	1,630	2,402	2,157	1,271	1,297
Revenue Growth (YoY)	35%	26%	42%	60%	7%	-20%
Cost of Revenue	5,061	1,288	1,340	1,271	1,160	1,111
Gross Profit	2,399	341	1,061	885	110	186
Selling, General & Admin	204	52	51	50	50	48
Research & Development	--	--	--	--	--	--
Operating Expenses	204	52	51	50	50	48
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	2,195	288	1,010	835	60	138
Income Tax Expense	-16	-1	-7	-7	0	8
Net Income	2,024	242	971	791	19	87
Net Income Growth	298%	178%	119%	3,196%	-141%	-80%
Shares Outstanding (Diluted)	724.36	724.36	695.86	657.85	621.1	588.42
Shares Change (YoY)	23%	23%	22%	27%	24%	17%
EPS (Diluted)	2.79	0.33	1.39	1.2	0.03	0.14
EPS Growth	217%	126%	80%	2,406%	-134%	-83%
Free Cash Flow	-1,548	-1,902	471	-259	141	-543
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	32.15%	20.92%	44.17%	41.02%	8.65%	14.34%
Operating Margin	29.42%	17.66%	42.04%	38.71%	4.72%	10.63%
Profit Margin	27.13%	14.84%	40.42%	36.67%	1.49%	6.7%
Free Cash Flow Margin	-20.75%	-116.68%	19.6%	-12%	11.09%	-41.86%
EBITDA	2,229	297	1,017	842	69	147
EBITDA Margin	29.87%	18.22%	42.33%	39.03%	5.42%	11.33%
D&A For EBITDA	34	9	7	7	9	9
EBIT	2,195	288	1,010	835	60	138
EBIT Margin	29.42%	17.66%	42.04%	38.71%	4.72%	10.63%
Effective Tax Rate	-0.72%	-0.34%	-0.69%	-0.83%	0%	5.79%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

7,460

1,630

2,402

2,157

1,271

1,297

Revenue Growth (YoY)

35%

26%

42%

60%

-20%

Cost of Revenue

5,061

1,288

1,340

1,271

1,160

1,111

Gross Profit

2,399

341

1,061

885

110

186

Selling, General & Admin

204

Research & Development

Operating Expenses

204

Other Non Operating Income (Expenses)

Pretax Income

2,195

288

1,010

835

138

Income Tax Expense

-16

-1

-7

Net Income

2,024

242

971

791

Net Income Growth

298%

178%

119%

3,196%

-141%

-80%

Shares Outstanding (Diluted)

724.36

695.86

657.85

621.1

588.42

Shares Change (YoY)

23%

22%

27%

24%

17%

EPS (Diluted)

2.79

0.33

1.39

1.2

0.03

0.14

EPS Growth

217%

126%

80%

2,406%

-134%

-83%

Free Cash Flow

-1,548

-1,902

471

-259

141

-543

Free Cash Flow Per Share

Gross Margin

32.15%

20.92%

44.17%

41.02%

8.65%

14.34%

Operating Margin

29.42%

17.66%

42.04%

38.71%

4.72%

10.63%

Profit Margin

27.13%

14.84%

40.42%

36.67%

1.49%

6.7%

Free Cash Flow Margin

-20.75%

-116.68%

19.6%

-12%

11.09%

-41.86%

EBITDA

2,229

297

1,017

842

147

EBITDA Margin

29.87%

18.22%

42.33%

39.03%

5.42%

11.33%

D&A For EBITDA

EBIT

2,195

288

1,010

835

138

EBIT Margin

29.42%

17.66%

42.04%

38.71%

4.72%

10.63%

Effective Tax Rate

-0.72%

-0.34%

-0.69%

-0.83%

5.79%

Follow-Up Questions

What are Annaly Capital Management Inc's key financial statements?

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According to the latest financial statement (Form-10K), Annaly Capital Management Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for NLY?

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Annaly Capital Management Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Annaly Capital Management Inc's revenue broken down by segment or geography?

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Currently Annaly Capital Management Inc data is not available.

Is Annaly Capital Management Inc profitable?

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no, according to the latest financial statements, Annaly Capital Management Inc has a net loss of $0

Does Annaly Capital Management Inc have any liabilities?

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no, Annaly Capital Management Inc has liability of 0

How many outstanding shares for Annaly Capital Management Inc?

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Annaly Capital Management Inc has a total outstanding shares of 0

Annaly Capital Management Inc (NLY) Financial

NLY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is NLY?

Annaly Capital Management Inc (NLY) Financial

NLY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is NLY?

NLY Income

Follow-Up Questions

What are Annaly Capital Management Inc's key financial statements?

What are the key financial ratios for NLY?

How is Annaly Capital Management Inc's revenue broken down by segment or geography?

Is Annaly Capital Management Inc profitable?

Does Annaly Capital Management Inc have any liabilities?

How many outstanding shares for Annaly Capital Management Inc?