NLY-PI
Annaly Capital Management, Inc.
Price Chart
Latest Quote
$25.48
-0.01 (-0.04%)
Current Price
| Previous Close | $25.49 |
| Open | $25.46 |
| Day High | $25.57 |
| Day Low | $25.46 |
| Volume | 23,203 |
Stock Information
| Quarterly Dividend / Yield | $2.32 / 9.12% |
| Quarterly Dividend Yield | 9.12% |
| Quarterly Dividend | $2.32 |
| Total Debt | $119.64B |
| Cash Equivalents | $795.29M |
| Revenue | $2.50B |
| Net Income | $2.02B |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| P/E Ratio | 14.41 |
| EPS (TTM) | $1.77 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $139.37B |
| Sales | $2.50B |
| Income | $2.02B |
| Book/sh | $19.82 |
| Employees | 212 |
Financial Ratios
| Quick Ratio | 0.50 |
| Current Ratio | 0.52 |
| Debt/Eq | 732.81 |
| EPS Growth TTM | 127.50% |
Returns & Margins
| ROA | 1.82% |
| ROE | 15.04% |
| Gross Margin | 97.49% |
| Operating Margin | 81.00% |
| Profit Margin | 87.39% |
Ownership
| Institutional Ownership | 18.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.29 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.30 |
| SMA50 | $25.12 |
| SMA200 | $24.42 |
| RSI | 74.19 |
| ATR | 0.1210 |
| Shares Float | 731.39M |
| Short Ratio | 1.23 |
| Volatility | 1.25 |
| Rel Volume | 0.70 |
Performance History
| Week | +0.20% |
| Month | +1.55% |
| Quarter | +3.92% |
| 6 Months | +5.52% |
| YTD | +4.12% |
| Year | +10.71% |
| 3 Years | +40.38% |
| 5 Years | +45.60% |
| 10 Years | +76.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $25.48 | 28,088 |
| 2026-06-17 | $25.49 | 23,087 |
| 2026-06-16 | $25.53 | 27,409 |
| 2026-06-15 | $25.58 | 28,332 |
| 2026-06-12 | $25.45 | 31,893 |
| 2026-06-11 | $25.43 | 61,185 |
| 2026-06-10 | $25.36 | 47,577 |
| 2026-06-09 | $25.35 | 15,629 |
| 2026-06-08 | $25.34 | 31,564 |
| 2026-06-05 | $25.33 | 25,638 |
| 2026-06-04 | $25.28 | 26,483 |
| 2026-06-03 | $25.19 | 45,944 |
| 2026-06-02 | $25.28 | 35,945 |
| 2026-06-01 | $25.23 | 116,715 |
| 2026-05-29 | $25.11 | 85,667 |
| 2026-05-28 | $25.12 | 76,960 |
| 2026-05-27 | $25.10 | 28,132 |
| 2026-05-26 | $25.11 | 20,582 |
| 2026-05-22 | $25.09 | 23,959 |
| 2026-05-21 | $25.11 | 18,698 |
| 2026-05-20 | $25.09 | 18,173 |
| 2026-05-19 | $25.09 | 22,018 |
About Annaly Capital Management, Inc.
Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.
đ° Latest News
Why Mortgage REIT Dividends Just Got Safer After Three Fed Cuts
24/7 Wall St. âĸ 2026-06-18T16:37:20Z
Is Annaly Well-Positioned to Support Its Capital Return Strategy?
Zacks âĸ 2026-06-16T16:17:00Z
Annaly Capital Management (NLY) Advances But Underperforms Market: Key Facts
Zacks âĸ 2026-06-15T22:15:04Z
This 12.5%-Yielding Dividend Stock is Hiking its Payment by Another 7.1%. Time to Buy?
Motley Fool âĸ 2026-06-12T13:35:00Z
A $310,000 Portfolio That Pays More Than the Rent on a Big-City East Coast Studio Apartment
24/7 Wall St. âĸ 2026-06-12T09:19:26Z
Is Annaly Capital Management (NLY) Still Attractive After Recent Share Price Volatility?
Simply Wall St. âĸ 2026-06-09T02:11:59Z
Annaly Capital Management (NLY) Stock Sinks As Market Gains: Here's Why
Zacks âĸ 2026-06-08T22:15:01Z
A $400,000 Position in Mortgage REITs Quietly Pays $50,000 a Year, But Most Retirees Get the Risk Wrong
24/7 Wall St. âĸ 2026-06-07T10:06:57Z
These 4 Dividend Stocks Generate $19,200 Tax-Free Inside a Roth
24/7 Wall St. âĸ 2026-06-05T13:45:23Z
Is AGNC Investment's High Dividend Yield too Attractive to Ignore?
Zacks âĸ 2026-06-05T12:42:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $1,198,384,000 | $-1,436,689,000 | $1,954,318,000 | $2,720,462,000 |
| Operating Revenue | $1,198,384,000 | $-1,436,689,000 | $1,954,318,000 | $2,720,462,000 |
| Expenses | ||||
| Interest Expense | $4,592,238,000 | $3,842,965,000 | $1,309,735,000 | $249,243,000 |
| General And Administrative Expense | $171,356,000 | $162,553,000 | $162,729,000 | $186,014,000 |
| Other Non Operating Income Expenses | - | - | - | $57,981,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,001,906,000 | $-1,643,171,000 | $1,725,325,000 | $2,389,896,000 |
| Net Interest Income | $247,796,000 | $-111,384,000 | $1,469,152,000 | $1,733,793,000 |
| Interest Income | $4,840,034,000 | $3,731,581,000 | $2,778,887,000 | $1,983,036,000 |
| Normalized Income | $1,001,906,000 | $-1,643,171,000 | $1,764,536,292 | $2,667,912,606 |
| Net Income From Continuing And Discontinued Operation | $1,001,906,000 | $-1,643,171,000 | $1,725,325,000 | $2,389,896,000 |
| Net Income Common Stockholders | $847,355,000 | $-1,784,847,000 | $1,614,702,000 | $2,282,364,000 |
| Net Income | $1,001,906,000 | $-1,643,171,000 | $1,725,325,000 | $2,389,896,000 |
| Net Income Including Noncontrolling Interests | $1,011,768,000 | $-1,638,457,000 | $1,726,420,000 | $2,396,280,000 |
| Net Income Continuous Operations | $1,011,768,000 | $-1,638,457,000 | $1,726,420,000 | $2,396,280,000 |
| Pretax Income | $1,027,028,000 | $-1,599,023,000 | $1,771,991,000 | $2,400,955,000 |
| Special Income Charges | $0 | $0 | $-40,258,000 | $-278,559,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-1,046,708 | $-542,394 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | $0 | $-40,258,000 | $-278,559,000 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-40,258,000 | $-278,559,000 |
| Reconciled Depreciation | $30,356,000 | $24,806,000 | $20,506,000 | $24,636,000 |
| Diluted NI Availto Com Stockholders | $847,355,000 | $-1,784,847,000 | $1,614,702,000 | $2,282,364,000 |
| Preferred Stock Dividends | $154,551,000 | $141,676,000 | $110,623,000 | $107,532,000 |
| Minority Interests | $-9,862,000 | $-4,714,000 | $-1,095,000 | $-6,384,000 |
| Tax Provision | $15,260,000 | $39,434,000 | $45,571,000 | $4,675,000 |
| Gain On Sale Of Business | $0 | $0 | $-40,258,000 | $-278,559,000 |
| Gain On Sale Of Security | $419,716,000 | $-1,725,526,000 | $256,718,000 | $928,688,000 |
| Selling General And Administration | $171,356,000 | $162,553,000 | $162,729,000 | $186,014,000 |
| Other Gand A | $40,953,000 | $42,961,000 | $50,026,000 | $67,563,000 |
| Salaries And Wages | $130,403,000 | $119,592,000 | $112,703,000 | $118,451,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,150,943,000 | $10,902,770,000 | $10,190,258,000 | $12,531,707,000 |
| Total Assets | $103,556,384,000 | $93,227,236,000 | $81,850,712,000 | $76,764,064,000 |
| Goodwill And Other Intangible Assets | $458,298,000 | $353,023,000 | $1,080,185,000 | $638,119,000 |
| Other Intangible Assets | $458,298,000 | $353,023,000 | $1,080,185,000 | $638,119,000 |
| Receivables | $3,270,485,000 | $3,932,929,000 | $1,212,392,000 | $237,639,000 |
| Other Receivables | $2,201,447,000 | $2,710,224,000 | $575,091,000 | $2,656,000 |
| Accounts Receivable | $1,069,038,000 | $1,222,705,000 | $637,301,000 | $234,983,000 |
| Cash And Cash Equivalents | $285,147,000 | $275,850,000 | $152,554,000 | $119,585,000 |
| Cash Cash Equivalents And Federal Funds Sold | $285,147,000 | $275,850,000 | $152,554,000 | $119,585,000 |
| Debt | ||||
| Net Debt | $21,160,347,000 | $12,928,323,000 | $8,642,455,000 | $6,988,369,000 |
| Total Debt | $21,445,494,000 | $13,204,173,000 | $8,795,009,000 | $7,107,954,000 |
| Long Term Debt And Capital Lease Obligation | $20,695,494,000 | $12,704,173,000 | $8,545,009,000 | $6,204,699,000 |
| Long Term Debt | $20,695,494,000 | $12,704,173,000 | $8,545,009,000 | $6,204,699,000 |
| Current Debt And Capital Lease Obligation | $750,000,000 | $500,000,000 | $250,000,000 | $903,255,000 |
| Current Debt | $750,000,000 | $500,000,000 | $250,000,000 | $903,255,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $90,859,432,000 | $81,882,145,000 | $70,481,286,000 | $63,568,739,000 |
| Derivative Product Liabilities | $59,586,000 | $302,295,000 | $204,172,000 | $881,537,000 |
| Payables And Accrued Expenses | $952,531,000 | $3,862,378,000 | $1,895,239,000 | $560,226,000 |
| Payables | $952,531,000 | $3,862,378,000 | $1,895,239,000 | $560,226,000 |
| Other Payable | $308,282,000 | $3,249,389,000 | $1,157,846,000 | $147,908,000 |
| Dividends Payable | $375,932,000 | $325,052,000 | $412,113,000 | $321,142,000 |
| Accounts Payable | $268,317,000 | $287,937,000 | $325,280,000 | $91,176,000 |
| Equity | ||||
| Common Stock Equity | $11,072,672,000 | $9,719,224,000 | $9,733,874,000 | $11,633,257,000 |
| Preferred Stock Equity | $1,536,569,000 | $1,536,569,000 | $1,536,569,000 | $1,536,569,000 |
| Total Equity Gross Minority Interest | $12,696,952,000 | $11,345,091,000 | $11,369,426,000 | $13,195,325,000 |
| Stockholders Equity | $12,609,241,000 | $11,255,793,000 | $11,270,443,000 | $13,169,826,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,017,682,000 | $-1,335,400,000 | $-3,708,896,000 | $958,410,000 |
| Other Equity Adjustments | $-1,017,682,000 | $-1,335,400,000 | $-3,708,896,000 | $958,410,000 |
| Retained Earnings | $-13,173,146,000 | $-12,622,768,000 | $-9,543,233,000 | $-9,653,582,000 |
| Other | ||||
| Preferred Shares Number | $63,500,000 | $63,500,000 | $62,800,000 | $63,500,000 |
| Ordinary Shares Number | $578,357,118 | $500,080,287 | $468,309,810 | $364,934,064 |
| Share Issued | $578,357,118 | $500,080,287 | $468,309,810 | $364,934,064 |
| Tangible Book Value | $10,614,374,000 | $9,366,201,000 | $8,653,689,000 | $10,995,138,000 |
| Invested Capital | $32,518,166,000 | $22,923,397,000 | $18,528,883,000 | $18,741,211,000 |
| Total Capitalization | $33,304,735,000 | $23,959,966,000 | $19,815,452,000 | $19,374,525,000 |
| Minority Interest | $87,711,000 | $89,298,000 | $98,983,000 | $25,499,000 |
| Additional Paid In Capital | $25,257,716,000 | $23,672,391,000 | $22,981,320,000 | $20,324,780,000 |
| Capital Stock | $1,542,353,000 | $1,541,570,000 | $1,541,252,000 | $1,540,218,000 |
| Common Stock | $5,784,000 | $5,001,000 | $4,683,000 | $3,649,000 |
| Preferred Stock | $1,536,569,000 | $1,536,569,000 | $1,536,569,000 | $1,536,569,000 |
| Line Of Credit | $750,000,000 | $500,000,000 | $250,000,000 | $903,255,000 |
| Investments And Advances | $2,064,385,000 | $4,213,317,000 | $5,129,786,000 | $7,570,100,000 |
| Other Short Term Investments | $2,064,385,000 | $4,213,317,000 | - | - |
| Available For Sale Securities | - | $4,213,317,000 | $5,129,786,000 | $7,570,100,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,447,542,000 | $1,970,397,000 | $4,358,149,000 | $2,538,697,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,310,659,000 | $2,367,203,000 | $5,372,411,000 | $3,076,839,000 |
| Cash Flow From Continuing Operating Activities | $3,310,659,000 | $2,367,203,000 | $5,372,411,000 | $3,076,839,000 |
| Operating Gains Losses | $777,401,000 | $3,320,849,000 | $138,247,000 | $-914,090,000 |
| Investing Activities | ||||
| Capital Expenditure | $-863,117,000 | $-396,806,000 | $-1,014,262,000 | $-538,142,000 |
| Investing Cash Flow | $-14,984,830,000 | $-8,415,890,000 | $-14,527,070,000 | $4,899,279,000 |
| Cash Flow From Continuing Investing Activities | $-14,984,830,000 | $-8,415,890,000 | $-14,527,070,000 | $4,899,279,000 |
| Net Other Investing Changes | - | - | - | $51,581,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,558,316,000 | $673,693,000 | $2,636,000,000 | $552,215,000 |
| Financing Cash Flow | $11,750,050,000 | $5,884,121,000 | $9,389,283,000 | $-7,877,731,000 |
| Cash Flow From Continuing Financing Activities | $11,750,050,000 | $5,884,121,000 | $9,389,283,000 | $-7,877,731,000 |
| Net Other Financing Charges | $-15,708,000 | $-18,411,000 | $72,389,000 | $-3,644,000 |
| Cash Dividends Paid | $-1,493,680,000 | $-1,517,762,000 | $-1,519,249,000 | $-1,359,721,000 |
| Net Common Stock Issuance | $1,558,316,000 | $673,693,000 | $2,636,000,000 | $552,215,000 |
| Common Stock Issuance | $1,558,316,000 | $673,693,000 | $2,636,000,000 | $552,215,000 |
| Dividends Received Cfi | $25,403,000 | $0 | $0 | $290,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-6,495,378,000 | $-2,673,952,000 | $-3,266,963,000 | $-2,560,382,000 |
| Issuance Of Debt | $14,465,273,000 | $6,488,268,000 | $7,381,515,000 | $5,566,848,000 |
| Interest Paid Supplemental Data | $3,831,509,000 | $3,551,873,000 | $866,829,000 | $609,982,000 |
| Income Tax Paid Supplemental Data | $1,688,000 | - | $492,000 | $3,797,000 |
| End Cash Position | $1,488,027,000 | $1,412,148,000 | $1,576,714,000 | $1,342,090,000 |
| Beginning Cash Position | $1,412,148,000 | $1,576,714,000 | $1,342,090,000 | $1,243,703,000 |
| Changes In Cash | $75,879,000 | $-164,566,000 | $234,624,000 | $98,387,000 |
| Proceeds From Stock Option Exercised | $-6,157,000 | $-6,661,000 | $-4,108,000 | $-2,830,000 |
| Net Issuance Payments Of Debt | $7,969,895,000 | $3,814,316,000 | $4,114,552,000 | $3,006,466,000 |
| Net Long Term Debt Issuance | $7,969,895,000 | $3,814,316,000 | $4,114,552,000 | $3,006,466,000 |
| Long Term Debt Payments | $-6,495,378,000 | $-2,673,952,000 | $-3,266,963,000 | $-2,560,382,000 |
| Long Term Debt Issuance | $14,465,273,000 | $6,488,268,000 | $7,381,515,000 | $5,566,848,000 |
| Net Investment Purchase And Sale | $-4,272,939,000 | $-3,623,138,000 | $-10,877,501,000 | $8,075,478,000 |
| Sale Of Investment | $27,940,701,000 | $37,413,200,000 | $34,596,965,000 | $30,420,229,000 |
| Purchase Of Investment | $-32,213,640,000 | $-41,036,338,000 | $-45,474,466,000 | $-22,344,751,000 |
| Net Intangibles Purchase And Sale | $-796,848,000 | $-396,806,000 | $-1,005,177,000 | $-455,967,000 |
| Sale Of Intangibles | $66,269,000 | $0 | $9,085,000 | $82,175,000 |
| Purchase Of Intangibles | $-863,117,000 | $-396,806,000 | $-1,014,262,000 | $-538,142,000 |
| Change In Working Capital | $148,430,000 | $-694,481,000 | $-223,074,000 | $-33,895,000 |
| Change In Other Current Liabilities | $75,282,000 | $65,483,000 | $-41,777,000 | $1,725,000 |
| Change In Other Current Assets | $-61,883,000 | $-136,804,000 | $-11,437,000 | $31,044,000 |
| Change In Payables And Accrued Expense | $-19,620,000 | $-37,343,000 | $233,753,000 | $-99,590,000 |
| Change In Payable | $-19,620,000 | $-37,343,000 | $233,753,000 | $-99,590,000 |
| Change In Account Payable | $-19,620,000 | $-37,343,000 | $233,753,000 | $-99,590,000 |
| Change In Receivables | $154,651,000 | $-585,817,000 | $-403,613,000 | $32,926,000 |
| Changes In Account Receivables | $154,651,000 | $-585,817,000 | $-403,613,000 | $32,926,000 |
| Other Non Cash Items | $1,226,085,000 | $1,155,153,000 | $3,648,551,000 | $971,484,000 |
| Depreciation Amortization Depletion | $30,356,000 | $24,806,000 | $20,506,000 | $24,636,000 |
| Depreciation And Amortization | $30,356,000 | $24,806,000 | $20,506,000 | $24,636,000 |
| Depreciation | $30,356,000 | $24,806,000 | $20,506,000 | $24,636,000 |
| Earnings Losses From Equity Investments | $-5,790,000 | $10,270,000 | $-11,454,000 | $12,181,000 |
| Gain Loss On Investment Securities | $783,191,000 | $3,310,579,000 | $109,443,000 | $-1,204,830,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $40,258,000 | $278,559,000 |
| Net Income From Continuing Operations | $1,011,768,000 | $-1,638,457,000 | $1,726,420,000 | $2,396,280,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $1,118,440,000 |
| Sale Of Business | - | $0 | $0 | $1,118,440,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Common Stock Payments | - | - | $0 | $0 |
| Net Investment Properties Purchase And Sale | - | - | $0 | $51,581,000 |
| Sale Of Investment Properties | - | - | $0 | $53,910,000 |
| Purchase Of Investment Properties | - | - | $0 | $-2,329,000 |
Fetched: 2026-02-02