NLY ANNALY CAPITAL MANAGEMENT IN revenue, earnings and financials

For the quarter ended June 30, 2026, ANNALY CAPITAL MANAGEMENT IN reported revenue of n/a, net income of $823M and diluted EPS of $1.06; for the fiscal year ended December 2025 revenue was n/a.

NLY annual revenue and earnings

• Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $2.05B (margin n/a), EPS $2.92
• Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $1.01B (margin n/a), EPS $1.62
• Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income −$1.64B (margin n/a), EPS −$3.61
• Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $1.73B (margin n/a), EPS $3.92
• Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $2.40B (margin n/a), EPS $6.39

NLY quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue n/a, net income $823M, EPS $1.06
• Quarter ended Mar 31, 2026: revenue n/a, net income $283M, EPS $0.33
• Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $1.04B, EPS $1.54
• Quarter ended Sep 30, 2025: revenue n/a, net income $832M, EPS $1.20
• Quarter ended Jun 30, 2025: revenue n/a, net income $57.1M, EPS $0.03
• Quarter ended Mar 31, 2025: revenue n/a, net income $124M, EPS $0.15
• Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $492M, EPS $0.81
• Quarter ended Sep 30, 2024: revenue n/a, net income $66.4M, EPS $0.05
• Quarter ended Jun 30, 2024: revenue n/a, net income −$9.48M, EPS −$0.09
• Quarter ended Mar 31, 2024: revenue n/a, net income $463M, EPS $0.85
• Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$399M, EPS −$0.88
• Quarter ended Sep 30, 2023: revenue n/a, net income −$562M, EPS −$1.21
• Quarter ended Jun 30, 2023: revenue n/a, net income $167M, EPS $0.27
• Quarter ended Mar 31, 2023: revenue n/a, net income −$844M, EPS −$1.79
• Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$887M, EPS −$3.04
• Quarter ended Sep 30, 2022: revenue n/a, net income −$275M, EPS −$0.70
• Quarter ended Jun 30, 2022: revenue n/a, net income $867M, EPS $2.20
• Quarter ended Mar 31, 2022: revenue n/a, net income $2.02B, EPS $5.46
• Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $422M, EPS $4.03
• Quarter ended Sep 30, 2021: revenue n/a, net income $519M, EPS $1.36

NLY cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $693M, share buybacks n/a, dividends $2.80 per share
• Fiscal year ended Dec 2024: operating cash flow $3.31B, share buybacks n/a, dividends $2.60 per share
• Fiscal year ended Dec 2023: operating cash flow $2.37B, share buybacks n/a, dividends $2.60 per share
• Fiscal year ended Dec 2022: operating cash flow $5.37B, share buybacks $0, dividends $3.52 per share
• Fiscal year ended Dec 2021: operating cash flow $3.08B, share buybacks $0, dividends $3.52 per share

NLY balance sheet

• Jun 30, 2026: cash n/a, total assets $144B, total liabilities $127B, shareholders' equity $16.9B
• Mar 31, 2026: cash n/a, total assets $139B, total liabilities $122B, shareholders' equity $16.3B
• Dec 31, 2025: cash n/a, total assets $136B, total liabilities $119B, shareholders' equity $16.1B
• Sep 30, 2025: cash n/a, total assets $126B, total liabilities $111B, shareholders' equity $14.9B
• Jun 30, 2025: cash n/a, total assets $112B, total liabilities $98.7B, shareholders' equity $13.4B
• Mar 31, 2025: cash n/a, total assets $105B, total liabilities $92.0B, shareholders' equity $13.0B
• Dec 31, 2024: cash n/a, total assets $104B, total liabilities $90.9B, shareholders' equity $12.6B
• Sep 30, 2024: cash n/a, total assets $102B, total liabilities $89.0B, shareholders' equity $12.4B

Is NLY profitable?

Yes. ANNALY CAPITAL MANAGEMENT IN earned $2.98B over the last four quarters.

What is NLY's EPS?

Diluted earnings per share over the last four quarters were $4.13; $1.06 in the latest quarter.

Does NLY pay a dividend?

ANNALY CAPITAL MANAGEMENT IN paid $2.80 per share in dividends in the fiscal year ended December 2025.

NLY ownership and insider trades · All stocks