Annaly Capital Management, Inc. (NLY) Financial Statements
Annaly Capital Management, Inc. (NLY) reported trailing twelve-month revenue of $6.0B (up 23.1% year on year) and net income of $3.0B as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $886.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 13.8B
- P/E TTM
- 4.9
- Dividend yield
- 15.5%
- 52-week
- —
- Next earnings
- 26 Jan, in 94 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26. Results for the next quarter were released 20 Oct; these figures move once the 10-Q is filed.
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.92 | 2.68 | 3.58 | 3.26 | 2.63 | 2.17 | 2.21 | 2.49 | 3.33 | 3.79 | 2.23 | 2.78 | 3.73 | 4.84 | 5.96 | — | |
| Pre-tax income | 2.00 | 1.30 | 0.40 | 1.77 | -0.84 | 0.46 | 1.43 | 1.58 | 0.05 | -2.17 | -0.92 | 1.77 | -1.60 | 1.03 | 2.04 | 2.97 | |
| Income tax | 0.03 | 0.04 | 0.06 | 0.04 | 0.01 | -0.00 | -0.00 | 0.01 | -0.00 | -0.01 | -0.03 | 0.05 | 0.04 | 0.02 | -0.01 | -0.01 | |
| Net income | 1.96 | 1.27 | 0.34 | 1.74 | -0.84 | 0.47 | 1.43 | 1.57 | 0.05 | -2.16 | -0.89 | 1.73 | -1.64 | 1.00 | 2.03 | 2.95 | |
| Diluted EPS ($) | 3.52 | 2.04 | 0.37 | 1.71 | -0.96 | 0.42 | 1.39 | 1.37 | -0.06 | -1.60 | -2.92 | 3.92 | -3.61 | 1.62 | 2.92 | 3.77 | |
| Diluted shares (bn) | 0.553 | 0.625 | 0.875 | 1.006 | 0.948 | 0.947 | 0.970 | 1.066 | 1.210 | 1.435 | 0.354 | 0.412 | 0.495 | 0.523 | 0.641 | — |
USD billions · SEC XBRL
Annaly Capital Management, Inc. — questions
- What is Annaly Capital Management, Inc.'s revenue?
- $6.0B over the twelve months to 2026-06-30, up 23.1% year on year, from its 10-Q and 10-K filings.
- What is Annaly Capital Management, Inc.'s net income?
- $3.0B over the twelve months to 2026-06-30.
- What is Annaly Capital Management, Inc.'s free cash flow?
- $886.4M over the twelve months to 2026-06-30.
- What are Annaly Capital Management, Inc.'s diluted earnings per share?
- $3.77 over the twelve months to 2026-06-30.
Every figure on this page comes from Annaly Capital Management, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.