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Annaly Capital Management (NLY) Financials

Annaly Capital Management logo
$19.24 -0.08 (-0.42%)
Closing price 05/5/2025 03:59 PM Eastern
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$19.20 -0.03 (-0.17%)
As of 05:03 AM Eastern
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Annual Income Statements for Annaly Capital Management

Annual Income Statements for Annaly Capital Management

This table shows Annaly Capital Management's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 395 1,351 1,460 -75 -2,299 -1,033 2,282 1,615 -1,785 847
Consolidated Net Income / (Loss)		 466 1,433 1,569 54 -2,163 -890 2,396 1,726 -1,638 1,012
Net Income / (Loss) Continuing Operations		 466 1,433 1,569 54 -2,163 -890 2,396 1,726 -1,638 1,012
Total Pre-Tax Income 		464 1,431 1,576 52 -2,174 -918 2,401 1,772 -1,599 1,027
Total Revenue		 678 1,637 1,684 1,961 -2,009 1,398 1,791 1,691 215 684
Net Interest Income / (Expense)		 1,699 1,553 1,485 1,435 1,002 1,331 1,734 1,469 -111 248
Total Interest Income		 2,171 2,211 2,493 3,333 3,787 2,230 1,983 2,779 3,732 4,840
Investment Securities Interest Income		 2,171 2,211 2,493 3,333 3,787 2,230 1,983 2,779 3,732 4,840
Total Interest Expense		 472 658 1,008 1,898 2,785 899 249 1,310 3,843 4,592
Long-Term Debt Interest Expense		 472 658 1,008 1,898 2,785 899 249 1,310 3,843 4,592
Total Non-Interest Income		 -1,021 84 199 526 -3,011 68 57 222 327 436
Service Charges on Deposit Accounts		 - - - - - -26 - - -38 -49
Other Service Charges		 - - - - - 94 69 247 364 485
Net Realized & Unrealized Capital Gains on Investments		 -1,021 84 199 526 -3,011 0.00 - - 0.00 0.00
Total Non-Interest Expense		 200 206 108 330 272 222 186 163 163 171
Salaries and Employee Benefits		 150 152 164 180 171 132 118 113 120 130
Other Operating Expenses		 50 99 60 150 101 91 68 50 43 41
Nonoperating Income / (Expense), net		 -14 - - -1,579 107 -1,947 796 244 -1,652 515
Income Tax Expense		 -1.95 -1.60 6.98 -2.38 -11 -28 4.68 46 39 15
Preferred Stock Dividends Declared		 72 82 110 129 137 142 108 111 142 155
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.81 -0.97 -0.59 -0.26 -0.23 1.39 6.38 1.10 4.71 9.86
Basic Earnings per Share		 $0.42 $1.39 $1.37 ($0.06) ($1.60) ($2.92) $6.40 $3.93 ($3.61) $1.62
Weighted Average Basic Shares Outstanding		 947.06M 969.79M 1.07B 1.21B 1.43B 353.66M 356.86M 411.35M 494.54M 521.74M
Diluted Earnings per Share		 $0.42 $1.39 $1.37 ($0.06) ($1.60) ($2.92) $6.39 $3.92 ($3.61) $1.62
Weighted Average Diluted Shares Outstanding		 947.28M 970.10M 1.07B 1.21B 1.43B 353.66M 357.14M 411.62M 494.54M 522.75M
Weighted Average Basic & Diluted Shares Outstanding		 939.50M 972.30M 1.07B 1.25B 1.43B 1.40B 1.46B 493.62M 500.08M 578.36M
Cash Dividends to Common per Share		 $1.20 $0.30 $0.30 $0.30 $0.25 $0.22 $0.22 $0.88 $0.65 $0.65

Quarterly Income Statements for Annaly Capital Management

This table shows Annaly Capital Management's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -302 -918 -876 131 -599 -441 426 -47 25 443
Consolidated Net Income / (Loss)		 -274 -887 -839 161 -569 -391 465 -8.83 82 473
Net Income / (Loss) Continuing Operations		 -274 -887 -839 161 -569 -391 465 -8.83 82 473
Total Pre-Tax Income 		-278 -887 -828 175 -557 -390 464 3.10 76 483
Total Revenue		 342 -185 96 218 -517 418 96 48 120 419
Net Interest Income / (Expense)		 278 135 19 -32 -45 -54 -6.45 54 13 187
Total Interest Income		 678 799 818 921 1,001 990 1,094 1,177 1,229 1,339
Investment Securities Interest Income		 678 799 818 921 1,001 990 1,094 1,177 1,229 1,339
Total Interest Expense		 400 664 799 953 1,047 1,044 1,101 1,124 1,216 1,152
Long-Term Debt Interest Expense		 400 664 799 953 1,047 1,044 1,101 1,124 1,216 1,152
Total Non-Interest Income		 64 -320 76 250 -471 471 103 -5.57 107 232
Service Charges on Deposit Accounts		 -7.78 - - 75 88 - -12 108 110 -255
Other Service Charges		 74 143 84 9.11 26 245 115 25 27 318
Total Non-Interest Expense		 38 43 41 43 40 39 39 45 44 44
Salaries and Employee Benefits		 28 30 29 31 30 30 29 33 34 34
Other Operating Expenses		 10 13 11 12 9.85 9.40 9.85 12 9.47 10
Income Tax Expense		 -4.31 -0.09 11 14 12 1.73 -0.94 12 -6.14 10
Preferred Stock Dividends Declared		 27 30 32 36 37 37 37 37 42 39
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.29 1.55 4.93 -5.85 -6.88 13 2.28 0.65 16 -8.98
Basic Earnings per Share		 ($0.70) ($2.23) ($1.79) $0.27 ($1.21) ($0.89) $0.85 ($0.09) $0.05 $0.81
Weighted Average Basic Shares Outstanding		 429.86M 411.35M 489.69M 494.17M 494.33M 494.54M 500.61M 500.95M 515.73M 521.74M
Diluted Earnings per Share		 ($0.70) ($2.23) ($1.79) $0.27 ($1.21) ($0.89) $0.85 ($0.09) $0.05 $0.81
Weighted Average Diluted Shares Outstanding		 429.86M 411.62M 489.69M 494.36M 494.33M 494.54M 501.18M 500.95M 516.83M 522.75M
Weighted Average Basic & Diluted Shares Outstanding		 467.87M 493.62M 493.88M 493.91M 500.09M 500.08M 500.44M 501.02M 560.55M 578.36M

Annual Cash Flow Statements for Annaly Capital Management

This table details how cash moves in and out of Annaly Capital Management's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 28 -230 -833 1,029 115 -607 98 235 -165 76
Net Cash From Operating Activities		 -3,643 1,581 1,632 2,622 -1,200 528 3,077 5,372 2,367 3,311
Net Cash From Continuing Operating Activities		 -3,643 1,581 1,632 2,622 -1,200 528 3,077 5,372 2,367 3,311
Net Income / (Loss) Continuing Operations		 466 1,433 1,569 54 -2,163 -890 2,396 1,726 -1,638 1,012
Consolidated Net Income / (Loss)		 466 1,433 1,569 54 -2,163 -890 2,396 1,726 -1,638 1,012
Provision For Loan Losses		 - 0.00 0.00 3.50 17 148 -145 -21 -0.22 0.00
Depreciation Expense		 13 42 28 72 32 41 25 21 25 30
Amortization Expense		 813 809 869 689 1,101 1,360 777 82 200 117
Non-Cash Adjustments to Reconcile Net Income		 -4,942 -670 -861 1,594 2.57 -223 57 3,787 4,476 2,003
Changes in Operating Assets and Liabilities, net		 7.33 -33 27 208 -189 92 -34 -223 -694 148
Net Cash From Investing Activities		 12,145 -2,062 -14,666 -908 -20,642 40,352 4,899 -14,527 -8,416 -14,985
Net Cash From Continuing Investing Activities		 12,145 -2,062 -14,666 -908 -20,642 40,352 4,899 -14,527 -8,416 -14,985
Purchase of Investment Securities		 -23,538 -89,166 -110,103 -133,256 -165,321 -93,742 -47,335 -77,126 -175,552 -655,632
Sale and/or Maturity of Investments		 35,683 87,099 95,424 132,322 144,676 134,080 51,115 62,599 167,136 640,622
Other Investing Activities, net		 0.00 4.62 8.00 26 3.16 7.59 0.29 0.00 0.00 25
Net Cash From Financing Activities		 -8,474 252 12,201 -684 21,956 -41,487 -7,878 9,389 5,884 11,750
Net Cash From Continuing Financing Activities		 -8,474 252 12,201 -684 21,956 -41,487 -7,878 9,389 5,884 11,750
Issuance of Debt		 2,575 1,382 0.00 920 3,444 2,424 5,565 7,382 6,488 14,465
Issuance of Common Equity		 0.00 2.36 2,347 1,532 1,829 1.18 552 2,636 674 1,558
Repayment of Debt		 -945 -367 -1,038 -1,385 -2,058 -1,300 -2,535 -1,243 -947 -6,450
Payment of Dividends		 -1,208 -1,221 -1,353 -1,541 -1,689 -1,476 -1,360 -1,519 -1,518 -1,494
Other Financing Activities, Net		 -8,783 558 12,430 201 20,884 -40,467 -10,100 2,134 1,187 3,670
Cash Interest Received		 2,966 2,968 3,447 3,894 4,811 3,682 2,701 2,459 3,279 3,783
Cash Income Taxes Paid		 1.93 0.93 -1.50 -0.30 2.28 1.52 -3.80 -0.49 1.10 -1.69

Quarterly Cash Flow Statements for Annaly Capital Management

This table details how cash moves in and out of Annaly Capital Management's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 612 111 217 -557 4.25 171 253 -78 -27 -72
Net Cash From Operating Activities		 2,454 202 -1,019 1,137 1,871 379 1,698 477 -1,673 2,808
Net Cash From Continuing Operating Activities		 2,454 202 -1,019 1,137 1,871 379 1,698 477 -1,673 2,808
Net Income / (Loss) Continuing Operations		 -274 -887 -839 161 -569 -391 465 -8.83 82 473
Consolidated Net Income / (Loss)		 -274 -887 -839 161 -569 -391 465 -8.83 82 473
Depreciation Expense		 4.73 4.63 5.05 6.98 7.32 5.46 6.88 9.25 7.05 7.18
Amortization Expense		 25 43 69 42 31 56 30 15 57 14
Non-Cash Adjustments to Reconcile Net Income		 1,890 2,186 210 1,002 2,543 721 775 488 -1,599 2,340
Changes in Operating Assets and Liabilities, net		 810 -1,152 -463 -76 -142 -13 421 -27 -220 -26
Net Cash From Investing Activities		 -6,944 -5,534 -1,081 -3,166 -5,372 1,203 -167 -4,139 -4,429 -6,250
Net Cash From Continuing Investing Activities		 -6,944 -5,534 -1,081 -3,166 -5,372 1,203 -167 -4,139 -4,429 -6,250
Purchase of Investment Securities		 -28,495 -21,787 -25,754 -27,373 -27,479 -94,946 -161,028 -158,135 -156,337 -180,132
Sale and/or Maturity of Investments		 21,551 16,254 24,673 24,207 22,106 96,150 160,862 153,985 151,900 173,875
Other Investing Activities, net		 - - - - - - - - 8.08 6.14
Net Cash From Financing Activities		 5,103 5,443 2,317 1,472 3,505 -1,411 -1,278 3,584 6,075 3,369
Net Cash From Continuing Financing Activities		 5,103 5,443 2,317 1,472 3,505 -1,411 -1,278 3,584 6,075 3,369
Issuance of Debt		 1,350 867 1,244 1,644 1,411 2,189 3,498 3,939 3,784 3,244
Issuance of Common Equity		 1,671 8.92 563 -0.12 18 94 -0.05 11 1,149 398
Repayment of Debt		 -550 1,623 -161 -239 -277 -270 -1,273 429 -634 -4,971
Payment of Dividends		 -381 -442 -444 -357 -358 -359 -362 -363 -367 -402
Other Financing Activities, Net		 3,012 3,385 1,116 424 2,711 -3,064 -3,141 -433 2,143 5,100
Cash Interest Received		 607 708 746 1,422 233 878 1,675 1,236 -123 995
Cash Income Taxes Paid		 -0.51 1.68 -0.14 -0.52 1.94 -0.19 -0.24 -0.42 -0.47 -0.56

Annual Balance Sheets for Annaly Capital Management

This table presents Annaly Capital Management's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 75,191 92,691 101,760 105,788 15,079 88,455 76,764 81,851 93,227 103,556
Cash and Due from Banks		 1,769 1,586 707 1,736 1,918 1,244 1,342 1,577 1,412 1,488
Trading Account Securities		 67,844 154,896 92,879 93,543 118 75,839 63,829 66,707 72,486 72,183
Loans and Leases, Net of Allowance		 279 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 231 280 324 357 - 268 235 - 1,223 1,069
Intangible Assets		 39 34 95 101 93 127 24 17 12 9.42
Other Assets		 4,958 12,295 4,757 10,050 12,950 10,977 11,334 13,550 18,094 28,807
Total Liabilities & Shareholders' Equity		 75,191 87,905 101,760 105,788 130,295 88,455 76,764 81,851 93,227 103,556
Total Liabilities		 63,285 79,008 86,888 91,670 114,499 74,433 63,569 70,481 81,882 90,859
Short-Term Debt		 56,231 192,615 77,696 82,006 102,545 65,859 55,651 - 302 60
Accrued Interest Payable		 152 167 253 571 476 191 91 325 288 268
Other Short-Term Payables		 - 306 - 394 358 308 321 - 325 376
Long-Term Debt		 4,734 7,656 7,119 8,041 10,564 7,036 7,108 8,795 13,204 21,445
Other Long-Term Liabilities		 2,016 1,794 1,820 658 557 1,040 397 61,361 67,763 68,710
Total Equity & Noncontrolling Interests		 11,906 13,777 14,872 14,118 15,796 14,022 13,195 11,369 11,345 12,697
Total Preferred & Common Equity		 11,896 12,568 14,865 14,112 15,792 14,008 13,170 11,270 11,256 12,609
Preferred Stock		 913 1,201 1,720 1,778 1,982 1,537 1,537 1,537 1,537 1,537
Total Common Equity		 10,983 11,368 13,145 12,334 13,810 12,472 11,633 9,734 9,719 11,073
Common Stock		 14,685 15,590 17,233 18,807 19,981 19,765 20,328 22,986 23,677 25,264
Retained Earnings		 -3,325 -3,136 -2,962 -4,494 -8,309 -10,667 -9,654 -9,543 -12,623 -13,173
Accumulated Other Comprehensive Income / (Loss)		 -378 -1,086 -1,126 -1,980 2,138 3,374 958 -3,709 -1,335 -1,018
Noncontrolling Interest		 9.95 7.79 6.10 5.69 4.33 13 25 99 89 88

Quarterly Balance Sheets for Annaly Capital Management

This table presents Annaly Capital Management's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets		 85,407 86,832 89,330 89,648 91,484 93,669 101,516
Cash and Due from Banks		 1,466 1,794 1,237 1,241 1,665 1,587 1,560
Trading Account Securities		 70,943 70,317 72,447 71,458 67,646 67,553 72,526
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 263 774 945 - 867 917 1,061
Intangible Assets		 17 16 15 13 11 11 10
Other Assets		 12,718 13,931 14,687 16,936 21,294 23,600 26,359
Total Liabilities & Shareholders' Equity		 85,407 86,832 89,330 89,648 91,484 93,669 101,516
Total Liabilities		 74,455 74,923 77,443 78,971 79,987 82,406 88,976
Short-Term Debt		 54,925 61,467 61,794 64,694 103 101 103
Accrued Interest Payable		 30 118 141 198 350 369 276
Other Short-Term Payables		 412 321 321 - 325 326 363
Long-Term Debt		 8,840 9,729 10,782 11,272 15,452 17,577 19,776
Other Long-Term Liabilities		 10,248 3,288 4,406 2,807 63,756 64,033 68,458
Total Equity & Noncontrolling Interests		 10,952 11,909 11,887 10,677 11,496 11,263 12,540
Total Preferred & Common Equity		 10,866 11,792 11,776 10,564 11,410 11,181 12,443
Preferred Stock		 1,537 1,537 1,537 1,537 1,537 1,537 1,537
Total Common Equity		 9,330 10,256 10,240 9,028 9,873 9,645 10,907
Common Stock		 22,972 23,548 23,555 23,578 23,679 23,700 24,857
Retained Earnings		 -8,211 -10,742 -10,933 -11,855 -12,524 -12,898 -13,238
Accumulated Other Comprehensive Income / (Loss)		 -5,431 -2,551 -2,383 -2,695 -1,282 -1,157 -712
Noncontrolling Interest		 85 117 111 113 87 82 97

Annual Metrics and Ratios for Annaly Capital Management

This table displays calculated financial ratios and metrics derived from Annaly Capital Management's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 256.27% 141.59% 2.86% 16.42% -202.45% 169.61% 28.06% -5.57% -87.28% 217.84%
EBITDA Growth		 1,790.97% 75.12% 8.35% -3.24% -147.96% 311.72% -0.94% -32.23% -83.02% 138.10%
EBIT Growth		 174.26% 199.72% 10.12% 3.48% -239.83% 145.10% 56.01% -4.76% -96.56% 874.69%
NOPAT Growth		 206.53% 198.79% 9.51% 8.71% -193.59% 145.10% 122.44% -7.03% -97.52% 1,266.04%
Net Income Growth		 152.55% 207.63% 9.51% -96.55% -4,094.78% 58.87% 369.31% -27.95% -194.90% 161.75%
EPS Growth		 143.75% 230.95% -1.44% -104.38% -2,566.67% 58.87% 369.31% -38.65% -192.09% 144.88%
Operating Cash Flow Growth		 -159.45% 143.39% 3.25% 60.64% -145.75% 144.01% 482.77% 74.61% -55.94% 39.86%
Free Cash Flow Firm Growth		 256.56% -1,166.39% 182.95% -102.39% 3,306.04% -181.58% 117.33% 355.91% -108.12% -90.22%
Invested Capital Growth		 -14.76% 193.61% -53.41% 4.49% -86.86% 534.96% -12.61% -73.45% 23.24% 37.63%
Revenue Q/Q Growth		 206.43% 573.86% -44.33% -47.28% 52.44% 460.87% -59.51% -25.50% 155.49% 0.22%
EBITDA Q/Q Growth		 9,042.82% 120.56% -30.60% -44.33% 66.03% 257.37% -52.48% -31.88% 180.38% -6.30%
EBIT Q/Q Growth		 155.39% 9,618.14% -45.23% -54.09% 49.95% 258.61% -62.17% -27.55% 109.48% -0.69%
NOPAT Q/Q Growth		 174.91% 464.16% -41.25% -44.18% 59.54% 279.12% -61.09% -50.89% 102.52% 242.31%
Net Income Q/Q Growth		 169.40% 464.16% -41.25% -98.23% 61.56% -59.27% -16.11% -43.05% 23.22% 586.13%
EPS Q/Q Growth		 142.86% 1,163.64% -48.88% -102.34% 59.60% -59.27% -16.11% -42.35% 21.18% 2,414.29%
Operating Cash Flow Q/Q Growth		 -57.49% 89.85% 10.49% -33.21% 57.11% -38.32% -0.20% -10.94% 8.08% 275.91%
Free Cash Flow Firm Q/Q Growth		 14.79% -1,190.32% 2,247.61% 68.51% 408.57% -281.61% -25.98% 1,935.58% 65.28% -116.27%
Invested Capital Q/Q Growth		 1.45% 158.07% 9.58% 1.30% -89.28% -0.50% 1.95% -73.01% -71.32% 5.50%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 192.29% 139.38% 146.81% 122.03% 0.00% 173.75% 134.41% 96.46% 128.73% 96.43%
EBIT Margin		 70.46% 87.41% 93.57% 83.18% 0.00% 73.55% 89.61% 90.38% 24.44% 74.94%
Profit (Net Income) Margin		 68.72% 87.50% 93.16% 2.76% 0.00% -63.63% 133.82% 102.10% -761.64% 147.98%
Tax Burden Percent		 100.42% 100.11% 99.56% 104.59% 99.50% 96.90% 99.81% 97.43% 102.47% 98.51%
Interest Burden Percent		 97.13% 100.00% 100.00% 3.17% 95.33% -89.28% 149.63% 115.95% -3,041.82% 200.44%
Effective Tax Rate		 -0.42% -0.11% 0.44% -4.59% 0.00% 0.00% 0.19% 2.57% 0.00% 1.49%
Return on Invested Capital (ROIC)		 0.61% 1.00% 1.00% 1.67% 0.00% 1.43% 1.97% 3.10% 0.16% 1.71%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.58% 1.00% 1.00% -0.22% 0.00% -3.12% 3.14% 3.76% -14.86% 4.61%
Return on Net Nonoperating Assets (RNNOA)		 3.09% 10.16% 9.95% -1.30% 0.00% -7.40% 15.64% 10.96% -14.59% 6.71%
Return on Equity (ROE)		 3.69% 11.16% 10.95% 0.37% -14.46% -5.97% 17.61% 14.06% -14.43% 8.42%
Cash Return on Invested Capital (CROIC)		 16.54% -97.38% 73.87% -2.72% 150.83% -144.14% 15.43% 119.18% -20.66% -29.96%
Operating Return on Assets (OROA)		 0.59% 1.71% 1.62% 1.57% 0.00% 1.99% 1.94% 1.93% 0.06% 0.52%
Return on Assets (ROA)		 0.57% 1.71% 1.61% 0.05% 0.00% -1.72% 2.90% 2.18% -1.87% 1.03%
Return on Common Equity (ROCE)		 3.42% 9.71% 9.37% 0.33% -12.64% -5.26% 15.60% 12.23% -12.36% 7.28%
Return on Equity Simple (ROE_SIMPLE)		 3.92% 11.40% 10.55% 0.38% -13.70% -6.35% 18.20% 15.32% -14.56% 8.02%
Net Operating Profit after Tax (NOPAT)		 480 1,433 1,569 1,706 -1,596 720 1,601 1,489 37 505
NOPAT Margin		 70.75% 87.50% 93.16% 86.99% 0.00% 51.49% 89.44% 88.05% 17.18% 73.82%
Net Nonoperating Expense Percent (NNEP)		 0.02% 0.00% 0.00% 1.89% 1.29% 4.55% -1.17% -0.66% 15.03% -2.90%
SG&A Expenses to Revenue		 22.17% 9.26% 9.76% 9.17% 0.00% 9.42% 6.62% 6.67% 55.59% 19.07%
Operating Expenses to Revenue		 29.54% 12.59% 6.43% 16.82% 0.00% 15.89% 10.39% 9.62% 75.56% 25.06%
Earnings before Interest and Taxes (EBIT)		 478 1,431 1,576 1,631 -2,280 1,028 1,605 1,528 53 512
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,303 2,282 2,473 2,393 -1,147 2,429 2,407 1,631 277 659
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.29 0.36 0.46 0.52 0.54 0.60 0.68 0.78 0.87 0.93
Price to Tangible Book Value (P/TBV)		 0.29 0.36 0.47 0.52 0.55 0.61 0.69 0.78 0.87 0.93
Price to Revenue (P/Rev)		 4.68 2.48 3.62 3.27 0.00 5.36 4.45 4.46 39.37 15.00
Price to Earnings (P/E)		 8.04 3.01 4.18 0.00 0.00 0.00 3.49 4.68 0.00 12.11
Dividend Yield		 35.87% 30.09% 22.81% 24.59% 20.07% 16.99% 16.03% 21.81% 15.35% 14.21%
Earnings Yield		 12.44% 33.26% 23.93% 0.00% 0.00% 0.00% 28.66% 21.39% 0.00% 8.26%
Enterprise Value to Invested Capital (EV/IC)		 0.87 0.95 0.92 0.93 8.81 0.93 0.93 0.81 0.89 0.93
Enterprise Value to Revenue (EV/Rev)		 93.38 124.56 54.58 49.22 0.00 57.71 39.62 9.70 103.14 46.65
Enterprise Value to EBITDA (EV/EBITDA)		 48.56 89.37 37.18 40.34 0.00 33.21 29.48 10.06 80.12 48.38
Enterprise Value to EBIT (EV/EBIT)		 132.54 142.51 58.33 59.18 0.00 78.46 44.21 10.73 422.09 62.26
Enterprise Value to NOPAT (EV/NOPAT)		 131.98 142.35 58.59 56.58 0.00 112.08 44.30 11.02 600.49 63.20
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 129.02 56.32 36.81 0.00 152.84 23.06 3.05 9.37 9.64
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.83 0.00 0.79 0.00 1.36 0.00 5.65 0.29 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 5.12 14.54 5.70 6.38 7.16 5.20 4.76 0.77 1.19 1.69
Long-Term Debt to Equity		 0.40 0.56 0.48 0.57 0.67 0.50 0.54 0.77 1.16 1.69
Financial Leverage		 5.27 10.17 9.95 6.03 2.94 2.37 4.98 2.91 0.98 1.46
Leverage Ratio		 6.46 6.54 6.79 7.16 4.04 3.47 6.07 6.46 7.71 8.19
Compound Leverage Factor		 6.28 6.54 6.79 0.23 3.85 -3.10 9.08 7.49 -234.46 16.41
Debt to Total Capital		 83.66% 93.56% 85.08% 86.45% 87.75% 83.87% 82.63% 43.62% 54.35% 62.88%
Short-Term Debt to Total Capital		 77.17% 89.99% 77.94% 78.73% 79.55% 75.77% 73.27% 0.00% 1.22% 0.17%
Long-Term Debt to Total Capital		 6.50% 3.58% 7.14% 7.72% 8.19% 8.10% 9.36% 43.62% 53.13% 62.70%
Preferred Equity to Total Capital		 1.25% 0.56% 1.73% 1.71% 1.54% 1.77% 2.02% 7.62% 6.18% 4.49%
Noncontrolling Interests to Total Capital		 0.01% 0.00% 0.01% 0.01% 0.00% 0.02% 0.03% 0.49% 0.36% 0.26%
Common Equity to Total Capital		 15.07% 5.31% 13.19% 11.84% 10.71% 14.35% 15.32% 48.27% 39.11% 32.37%
Debt to EBITDA		 46.78 87.75 34.30 37.64 -98.57 30.00 26.08 5.39 48.77 32.62
Net Debt to EBITDA		 45.42 87.06 34.01 36.91 -96.90 29.49 25.52 4.43 43.67 30.36
Long-Term Debt to EBITDA		 3.63 3.35 2.88 3.36 -9.21 2.90 2.95 5.39 47.68 32.53
Debt to NOPAT		 127.14 139.78 54.06 52.79 -70.86 101.25 39.19 5.91 365.52 42.60
Net Debt to NOPAT		 123.45 138.67 53.61 51.77 -69.65 99.52 38.35 4.85 327.31 39.66
Long-Term Debt to NOPAT		 9.87 5.34 4.54 4.71 -6.62 9.77 4.44 5.91 357.34 42.49
Noncontrolling Interest Sharing Ratio		 7.30% 12.97% 14.44% 12.11% 12.60% 11.86% 11.43% 13.02% 14.36% 13.52%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 13,096 -139,651 115,836 -2,772 88,880 -72,508 12,564 57,279 -4,650 -8,846
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 27.77 -212.32 114.88 -1.46 31.92 -80.64 50.41 43.73 -1.21 -1.93
Operating Cash Flow to Interest Expense		 -7.73 2.40 1.62 1.38 -0.43 0.59 12.34 4.10 0.62 0.72
Operating Cash Flow Less CapEx to Interest Expense		 -7.73 2.40 1.62 1.38 -0.43 0.59 12.34 4.10 0.62 0.72
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.01 0.02 0.02 0.02 0.00 0.03 0.02 0.02 0.00 0.01
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 72,871 213,954 99,687 104,165 13,688 86,917 75,954 20,164 24,852 34,202
Invested Capital Turnover		 0.01 0.01 0.01 0.02 0.00 0.03 0.02 0.04 0.01 0.02
Increase / (Decrease) in Invested Capital		 -12,616 141,084 -114,267 4,478 -90,476 73,228 -10,962 -55,790 4,687 9,350
Enterprise Value (EV)		 63,289 203,957 91,935 96,507 120,660 80,692 70,941 16,404 22,189 31,899
Market Capitalization		 3,171 4,063 6,100 6,412 7,484 7,491 7,962 7,550 8,468 10,258
Book Value per Share		 $11.59 $11.16 $11.34 $9.39 $9.66 $8.92 $8.02 $20.80 $19.43 $19.75
Tangible Book Value per Share		 $11.47 $11.05 $11.25 $9.31 $9.59 $8.83 $8.01 $20.77 $19.41 $19.74
Total Capital		 72,871 214,048 99,687 104,165 128,904 86,917 75,954 20,164 24,852 34,202
Total Debt		 60,965 200,271 84,815 90,047 113,108 72,895 62,759 8,795 13,506 21,505
Total Long-Term Debt		 4,734 7,656 7,119 8,041 10,564 7,036 7,108 8,795 13,204 21,445
Net Debt		 59,195 198,685 84,109 88,311 111,190 71,651 61,417 7,218 12,094 20,017
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 14 0.00 0.00 1,652 567 1,610 -795 -238 1,675 -507
Net Nonoperating Obligations (NNO)		 60,965 200,178 84,815 90,047 -2,108 72,895 62,759 8,795 13,506 21,505
Total Depreciation and Amortization (D&A)		 826 851 897 762 1,133 1,401 802 103 224 147
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.68 $5.56 $5.48 ($0.24) ($6.40) ($2.92) $6.40 $3.93 ($3.61) $1.62
Adjusted Weighted Average Basic Shares Outstanding		 236.77M 242.45M 266.48M 302.40M 358.73M 353.66M 356.86M 411.35M 494.54M 521.74M
Adjusted Diluted Earnings per Share		 $1.68 $5.56 $5.48 ($0.24) ($6.40) ($2.92) $6.40 $3.92 ($3.61) $1.62
Adjusted Weighted Average Diluted Shares Outstanding		 236.82M 242.53M 266.59M 302.40M 358.73M 353.66M 357.14M 411.62M 494.54M 522.75M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($6.40) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 231.21M 254.74M 289.91M 350.02M 357.58M 349.63M 365.09M 493.62M 500.08M 578.36M
Normalized Net Operating Profit after Tax (NOPAT)		 334 971 1,454 1,142 -1,596 720 1,601 1,489 37 505
Normalized NOPAT Margin		 49.32% 59.30% 86.31% 58.22% 0.00% 51.49% 89.44% 88.05% 17.18% 73.82%
Pre Tax Income Margin		 68.43% 87.41% 93.57% 2.64% 0.00% -65.67% 134.09% 104.79% -743.31% 150.21%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1.01 2.18 1.56 0.86 -0.82 1.14 6.44 1.17 0.01 0.11
NOPAT to Interest Expense		 1.02 2.18 1.56 0.90 -0.57 0.80 6.43 1.14 0.01 0.11
EBIT Less CapEx to Interest Expense		 1.01 2.18 1.56 0.86 -0.82 1.14 6.44 1.17 0.01 0.11
NOPAT Less CapEx to Interest Expense		 1.02 2.18 1.56 0.90 -0.57 0.80 6.43 1.14 0.01 0.11
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 259.29% 85.21% 86.24% 2,845.69% -78.08% -165.85% 56.74% 88.00% -92.63% 147.63%
Augmented Payout Ratio		 283.83% 92.38% 86.24% 2,845.69% -88.42% -189.38% 56.74% 88.00% -92.63% 147.63%

Quarterly Metrics and Ratios for Annaly Capital Management

This table displays calculated financial ratios and metrics derived from Annaly Capital Management's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -5.97% -147.04% -84.33% -76.33% -251.21% 325.60% 0.59% -78.02% 123.25% 0.36%
EBITDA Growth		 -41.67% -131.07% -76.70% -75.63% -255.36% 343.44% -26.56% -87.79% 127.15% -10.06%
EBIT Growth		 -6.71% -164.65% -90.27% -80.21% -283.22% 266.02% 5.12% -98.23% 113.69% -0.94%
NOPAT Growth		 -35.20% -278.07% -93.09% -81.33% -282.25% 56.08% 50.48% -105.48% 121.13% 273.51%
Net Income Growth		 -152.53% -311.92% -141.47% -81.33% -107.71% 55.88% 155.42% -105.48% 114.47% 220.92%
EPS Growth		 -151.47% -304.59% -132.78% -87.73% -72.86% 60.09% 147.49% -133.33% 104.13% 191.01%
Operating Cash Flow Growth		 280.91% -76.60% -150.22% 65.28% -23.76% 87.78% 266.63% -58.03% -189.40% 641.96%
Free Cash Flow Firm Growth		 -100.03% 387.75% -228.37% -258.50% -308,612.67% -108.99% 676.54% 506.75% 540.95% -78.99%
Invested Capital Growth		 0.29% -73.45% 13.32% 19.55% 15.96% 23.24% -67.45% -65.74% -62.58% 37.63%
Revenue Q/Q Growth		 -62.96% -154.17% 151.77% 127.82% -336.65% 180.82% 168.01% -50.23% 150.34% 248.93%
EBITDA Q/Q Growth		 -63.88% -154.27% 171.54% 73.76% -330.27% 185.04% 179.93% -71.12% 412.13% 181.72%
EBIT Q/Q Growth		 -65.73% -175.09% 124.12% 218.86% -417.27% 168.04% 132.02% -94.64% 2,360.17% 392.31%
NOPAT Q/Q Growth		 -75.23% -390.35% 106.20% 318.45% -341.76% 30.03% 121.26% -115.24% 1,032.31% 474.46%
Net Income Q/Q Growth		 -131.74% -223.68% 5.35% 119.20% -453.06% 31.25% 218.90% -101.90% 1,032.31% 474.46%
EPS Q/Q Growth		 -131.82% -218.57% 19.73% 115.08% -548.15% 26.45% 195.51% -110.59% 155.56% 1,520.00%
Operating Cash Flow Q/Q Growth		 256.84% -91.79% -605.49% 211.55% 64.61% -79.77% 348.56% -71.90% -450.63% 267.89%
Free Cash Flow Firm Q/Q Growth		 -100.05% 1,382,994.52% -117.64% -40.23% 9.76% 59.73% 1,231.33% -1.07% -2.17% -116.35%
Invested Capital Q/Q Growth		 5.75% -73.01% 312.14% 1.63% 2.58% -71.32% 8.85% 6.98% 12.02% 5.50%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 97.55% 0.00% 135.05% 103.01% 0.00% 105.47% 98.61% 57.22% 117.06% 94.51%
EBIT Margin		 88.90% 0.00% 57.41% 80.35% 0.00% 90.69% 60.00% 6.46% 63.44% 89.51%
Profit (Net Income) Margin		 -80.16% 0.00% -875.61% 73.81% 0.00% -93.67% 482.46% -18.41% 68.55% 112.85%
Tax Burden Percent		 98.45% 99.99% 101.33% 91.86% 102.23% 100.44% 100.20% -285.12% 108.05% 97.85%
Interest Burden Percent		 -91.59% 388.74% -1,505.22% 100.00% 100.00% -102.83% 802.52% 100.00% 100.00% 128.85%
Effective Tax Rate		 0.00% 0.00% 0.00% 8.14% 0.00% 0.00% -0.20% 385.12% -8.05% 2.15%
Return on Invested Capital (ROIC)		 1.90% 0.00% 0.60% 0.45% 0.00% -0.62% 0.24% -0.01% 0.79% 2.61%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.12% 0.00% -0.72% 0.45% 0.00% -1.69% 1.17% -0.01% 0.79% 2.61%
Return on Net Nonoperating Assets (RNNOA)		 5.65% 0.00% -4.07% 2.58% 0.00% -1.66% 4.35% -0.06% 3.24% 3.81%
Return on Equity (ROE)		 7.56% 0.00% -3.47% 3.03% -19.73% -2.28% 4.59% -0.07% 4.03% 6.42%
Cash Return on Invested Capital (CROIC)		 3.77% 119.18% -11.58% -19.45% -16.60% -20.66% 101.84% 97.33% 91.33% -29.96%
Operating Return on Assets (OROA)		 2.49% 0.00% 0.83% 0.46% 0.00% 0.22% 0.15% 0.00% 0.45% 0.62%
Return on Assets (ROA)		 -2.25% 0.00% -12.63% 0.43% 0.00% -0.23% 1.17% -0.01% 0.49% 0.78%
Return on Common Equity (ROCE)		 6.58% 0.00% -2.99% 2.60% -16.75% -1.95% 3.95% -0.06% 3.46% 5.55%
Return on Equity Simple (ROE_SIMPLE)		 27.90% 0.00% -9.64% -15.62% -20.20% 0.00% -2.93% -4.51% 1.19% 0.00%
Net Operating Profit after Tax (NOPAT)		 214 -621 39 161 -390 -273 58 -8.83 82 473
NOPAT Margin		 62.56% 0.00% 40.18% 73.81% 0.00% -65.28% 60.12% -18.41% 68.55% 112.85%
Net Nonoperating Expense Percent (NNEP)		 0.78% 0.74% 1.32% 0.00% 0.26% 1.06% -0.94% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 8.12% 0.00% 30.66% 14.03% 0.00% 7.06% 29.79% 69.34% 28.68% 8.10%
Operating Expenses to Revenue		 11.10% 0.00% 42.59% 19.65% 0.00% 9.31% 40.00% 93.54% 36.56% 10.49%
Earnings before Interest and Taxes (EBIT)		 304 -228 55 175 -557 379 58 3.10 76 375
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 333 -181 129 225 -518 440 95 27 141 396
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.59 0.78 0.78 0.84 0.90 0.87 0.96 0.99 0.92 0.93
Price to Tangible Book Value (P/TBV)		 0.59 0.78 0.78 0.85 0.90 0.87 0.97 0.99 0.92 0.93
Price to Revenue (P/Rev)		 2.41 4.46 6.80 18.36 0.00 39.37 44.15 210.60 14.74 15.00
Price to Earnings (P/E)		 1.87 4.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.11
Dividend Yield		 26.10% 21.81% 20.32% 17.48% 17.15% 15.35% 13.66% 13.64% 12.95% 14.21%
Earnings Yield		 53.35% 21.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.26%
Enterprise Value to Invested Capital (EV/IC)		 0.93 0.81 0.95 0.97 0.98 0.89 0.93 0.94 0.93 0.93
Enterprise Value to Revenue (EV/Rev)		 30.58 9.70 67.26 173.37 0.00 103.14 116.07 601.59 43.99 46.65
Enterprise Value to EBITDA (EV/EBITDA)		 28.98 10.06 65.61 161.06 0.00 80.12 103.22 604.66 42.64 48.38
Enterprise Value to EBIT (EV/EBIT)		 32.90 10.73 77.69 266.61 0.00 422.09 452.00 0.00 58.16 62.26
Enterprise Value to NOPAT (EV/NOPAT)		 22.89 11.02 110.92 0.00 0.00 600.49 643.17 0.00 203.49 63.20
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.50 3.05 34.01 29.44 38.59 9.37 4.92 6.16 34.07 9.64
Enterprise Value to Free Cash Flow (EV/FCFF)		 24.66 0.29 0.00 0.00 0.00 0.00 0.45 0.49 0.55 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 5.82 0.77 5.98 6.11 7.11 1.19 1.35 1.57 1.59 1.69
Long-Term Debt to Equity		 0.81 0.77 0.82 0.91 1.06 1.16 1.34 1.56 1.58 1.69
Financial Leverage		 5.05 2.91 5.69 5.75 6.46 0.98 3.71 3.90 4.13 1.46
Leverage Ratio		 6.57 6.46 6.97 7.09 8.09 7.71 7.62 7.90 8.23 8.19
Compound Leverage Factor		 -6.02 25.10 -104.92 7.09 8.09 -7.93 61.14 7.90 8.23 10.55
Debt to Total Capital		 85.34% 43.62% 85.67% 85.93% 87.68% 54.35% 57.50% 61.08% 61.32% 62.88%
Short-Term Debt to Total Capital		 73.51% 0.00% 73.96% 73.16% 74.67% 1.22% 0.38% 0.35% 0.32% 0.17%
Long-Term Debt to Total Capital		 11.83% 43.62% 11.71% 12.76% 13.01% 53.13% 57.12% 60.73% 61.00% 62.70%
Preferred Equity to Total Capital		 2.06% 7.62% 1.85% 1.82% 1.77% 6.18% 5.68% 5.31% 4.74% 4.49%
Noncontrolling Interests to Total Capital		 0.11% 0.49% 0.14% 0.13% 0.13% 0.36% 0.32% 0.28% 0.30% 0.26%
Common Equity to Total Capital		 12.49% 48.27% 12.34% 12.12% 10.42% 39.11% 36.50% 33.33% 33.64% 32.37%
Debt to EBITDA		 26.63 5.39 59.09 143.19 -220.50 48.77 64.13 392.29 28.25 32.62
Net Debt to EBITDA		 26.02 4.43 57.60 140.75 -216.90 43.67 57.27 357.07 26.03 30.36
Long-Term Debt to EBITDA		 3.69 5.39 8.07 21.27 -32.72 47.68 63.71 390.06 28.10 32.53
Debt to NOPAT		 21.03 5.91 99.90 -57.03 -51.77 365.52 399.63 -52.74 134.81 42.60
Net Debt to NOPAT		 20.55 4.85 97.39 -56.06 -50.92 327.31 356.85 -48.00 124.23 39.66
Long-Term Debt to NOPAT		 2.92 5.91 13.65 -8.47 -7.68 357.34 396.98 -52.44 134.11 42.49
Noncontrolling Interest Sharing Ratio		 12.88% 0.00% 13.86% 14.13% 15.12% 14.36% 14.00% 14.11% 14.14% 13.52%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3.99 55,169 -9,733 -13,648 -12,316 -4,960 56,111 55,513 54,307 -8,877
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -0.01 83.11 -12.18 -14.31 -11.77 -4.75 50.97 49.40 44.66 -7.71
Operating Cash Flow to Interest Expense		 6.13 0.30 -1.28 1.19 1.79 0.36 1.54 0.42 -1.38 2.44
Operating Cash Flow Less CapEx to Interest Expense		 6.13 0.30 -1.28 1.19 1.79 0.36 1.54 0.42 -1.38 2.44
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 74,717 20,164 83,105 84,463 86,643 24,852 27,052 28,940 32,419 34,202
Invested Capital Turnover		 0.03 0.04 0.02 0.01 0.00 0.01 0.00 0.00 0.01 0.02
Increase / (Decrease) in Invested Capital		 218 -55,790 9,771 13,809 11,926 4,687 -56,053 -55,522 -54,224 9,350
Enterprise Value (EV)		 69,397 16,404 79,048 81,632 84,522 22,189 25,035 27,247 30,007 31,899
Market Capitalization		 5,476 7,550 7,993 8,646 8,148 8,468 9,522 9,538 10,055 10,258
Book Value per Share		 $5.74 $20.80 $20.78 $20.73 $18.28 $19.43 $19.72 $19.27 $21.77 $19.75
Tangible Book Value per Share		 $5.73 $20.77 $20.74 $20.70 $18.25 $19.41 $19.70 $19.25 $21.75 $19.74
Total Capital		 74,717 20,164 83,105 84,463 86,643 24,852 27,052 28,940 32,419 34,202
Total Debt		 63,766 8,795 71,196 72,575 75,966 13,506 15,555 17,678 19,879 21,505
Total Long-Term Debt		 8,840 8,795 9,729 10,782 11,272 13,204 15,452 17,577 19,776 21,445
Net Debt		 62,299 7,218 69,402 71,338 74,725 12,094 13,890 16,090 18,319 20,017
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 488 266 878 0.00 179 119 -407 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 63,766 8,795 71,196 72,575 75,966 13,506 15,555 17,678 19,879 21,505
Total Depreciation and Amortization (D&A)		 30 47 74 49 39 62 37 24 64 21
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.70) ($2.23) ($1.79) $0.27 ($1.21) ($0.89) $0.85 ($0.09) $0.05 $0.81
Adjusted Weighted Average Basic Shares Outstanding		 429.86M 411.35M 489.69M 494.17M 494.33M 494.54M 500.61M 500.95M 515.73M 521.74M
Adjusted Diluted Earnings per Share		 ($0.70) ($2.23) ($1.79) $0.27 ($1.21) ($0.89) $0.85 ($0.09) $0.05 $0.81
Adjusted Weighted Average Diluted Shares Outstanding		 429.86M 411.62M 489.69M 494.36M 494.33M 494.54M 501.18M 500.95M 516.83M 522.75M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($2.23) $0.00 $0.00 $0.00 ($0.89) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 467.87M 493.62M 493.88M 493.91M 500.09M 500.08M 500.44M 501.02M 560.55M 578.36M
Normalized Net Operating Profit after Tax (NOPAT)		 214 -621 39 161 -390 -273 40 2.17 53 473
Normalized NOPAT Margin		 62.56% 0.00% 40.18% 73.81% 0.00% -65.28% 42.00% 4.52% 44.41% 112.85%
Pre Tax Income Margin		 -81.43% 0.00% -864.10% 80.35% 0.00% -93.26% 481.48% 6.46% 63.44% 115.34%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.76 -0.34 0.07 0.18 -0.53 0.36 0.05 0.00 0.06 0.33
NOPAT to Interest Expense		 0.53 -0.94 0.05 0.17 -0.37 -0.26 0.05 -0.01 0.07 0.41
EBIT Less CapEx to Interest Expense		 0.76 -0.34 0.07 0.18 -0.53 0.36 0.05 0.00 0.06 0.33
NOPAT Less CapEx to Interest Expense		 0.53 -0.94 0.05 0.17 -0.37 -0.26 0.05 -0.01 0.07 0.41
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 46.95% 88.00% -142.09% -88.30% -75.01% -92.63% -429.96% -286.04% 984.01% 147.63%
Augmented Payout Ratio		 46.95% 88.00% -142.09% -88.30% -75.01% -92.63% -429.96% -286.04% 984.01% 147.63%

Frequently Asked Questions About Annaly Capital Management's Financials

When does Annaly Capital Management's financial year end?

According to the most recent income statement we have on file, Annaly Capital Management's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Annaly Capital Management's net income changed over the last 9 years?

Annaly Capital Management's net income appears to be on a downward trend, with a most recent value of $1.01 billion in 2024, rising from $465.75 million in 2015. The previous period was -$1.64 billion in 2023. Find out what analysts predict for Annaly Capital Management in the coming months.

How has Annaly Capital Management revenue changed over the last 9 years?

Over the last 9 years, Annaly Capital Management's total revenue changed from $677.75 million in 2015 to $683.73 million in 2024, a change of 0.9%.

How much debt does Annaly Capital Management have?

Annaly Capital Management's total liabilities were at $90.86 billion at the end of 2024, a 11.0% increase from 2023, and a 43.6% increase since 2015.

How much cash does Annaly Capital Management have?

In the past 9 years, Annaly Capital Management's cash and equivalents has ranged from $706.59 million in 2017 to $1.92 billion in 2019, and is currently $1.49 billion as of their latest financial filing in 2024.

How has Annaly Capital Management's book value per share changed over the last 9 years?

Over the last 9 years, Annaly Capital Management's book value per share changed from 11.59 in 2015 to 19.75 in 2024, a change of 70.5%.


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This page (NYSE:NLY) was last updated on 5/6/2025 by MarketBeat.com Staff
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