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Annaly Capital Management (NLY) Financials

Annaly Capital Management logo
$19.06 +0.06 (+0.32%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$19.23 +0.17 (+0.87%)
As of 05/28/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
847 -1,785 1,615 2,282 -1,033 -2,299 -75 1,460 1,351 395
Consolidated Net Income / (Loss)
1,012 -1,638 1,726 2,396 -890 -2,163 54 1,569 1,433 466
Net Income / (Loss) Continuing Operations
1,012 -1,638 1,726 2,396 -890 -2,163 54 1,569 1,433 466
Total Pre-Tax Income
1,027 -1,599 1,772 2,401 -918 -2,174 52 1,576 1,431 464
Total Revenue
684 215 1,691 1,791 1,398 -2,009 1,961 1,684 1,637 678
Net Interest Income / (Expense)
248 -111 1,469 1,734 1,331 1,002 1,435 1,485 1,553 1,699
Total Interest Income
4,840 3,732 2,779 1,983 2,230 3,787 3,333 2,493 2,211 2,171
Investment Securities Interest Income
4,840 3,732 2,779 1,983 2,230 3,787 3,333 2,493 2,211 2,171
Total Interest Expense
4,592 3,843 1,310 249 899 2,785 1,898 1,008 658 472
Long-Term Debt Interest Expense
4,592 3,843 1,310 249 899 2,785 1,898 1,008 658 472
Total Non-Interest Income
436 327 222 57 68 -3,011 526 199 84 -1,021
Service Charges on Deposit Accounts
-49 -38 - - -26 - - - - -
Other Service Charges
485 364 247 69 94 - - - - -
Net Realized & Unrealized Capital Gains on Investments
0.00 0.00 - - 0.00 -3,011 526 199 84 -1,021
Total Non-Interest Expense
171 163 163 186 222 272 330 108 206 200
Salaries and Employee Benefits
130 120 113 118 132 171 180 164 152 150
Other Operating Expenses
41 43 50 68 91 101 150 60 99 50
Nonoperating Income / (Expense), net
515 -1,652 244 796 -1,947 107 -1,579 - - -14
Income Tax Expense
15 39 46 4.68 -28 -11 -2.38 6.98 -1.60 -1.95
Preferred Stock Dividends Declared
155 142 111 108 142 137 129 110 82 72
Net Income / (Loss) Attributable to Noncontrolling Interest
9.86 4.71 1.10 6.38 1.39 -0.23 -0.26 -0.59 -0.97 -0.81
Basic Earnings per Share
$1.62 ($3.61) $3.93 $6.40 ($2.92) ($1.60) ($0.06) $1.37 $1.39 $0.42
Weighted Average Basic Shares Outstanding
521.74M 494.54M 411.35M 356.86M 353.66M 1.43B 1.21B 1.07B 969.79M 947.06M
Diluted Earnings per Share
$1.62 ($3.61) $3.92 $6.39 ($2.92) ($1.60) ($0.06) $1.37 $1.39 $0.42
Weighted Average Diluted Shares Outstanding
522.75M 494.54M 411.62M 357.14M 353.66M 1.43B 1.21B 1.07B 970.10M 947.28M
Weighted Average Basic & Diluted Shares Outstanding
578.36M 500.08M 493.62M 1.46B 1.40B 1.43B 1.25B 1.07B 972.30M 939.50M
Cash Dividends to Common per Share
$0.65 $0.65 $0.88 $0.22 $0.22 $0.25 $0.30 $0.30 $0.30 $1.20

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
87 443 25 -47 426 -441 -599 131 -876 -918 -302
Consolidated Net Income / (Loss)
130 473 82 -8.83 465 -391 -569 161 -839 -887 -274
Net Income / (Loss) Continuing Operations
130 473 82 -8.83 465 -391 -569 161 -839 -887 -274
Total Pre-Tax Income
139 483 76 3.10 464 -390 -557 175 -828 -887 -278
Total Revenue
187 419 120 48 96 418 -517 218 96 -185 342
Net Interest Income / (Expense)
220 187 13 54 -6.45 -54 -45 -32 19 135 278
Total Interest Income
1,317 1,339 1,229 1,177 1,094 990 1,001 921 818 799 678
Investment Securities Interest Income
1,317 1,339 1,229 1,177 1,094 990 1,001 921 818 799 678
Total Interest Expense
1,097 1,152 1,216 1,124 1,101 1,044 1,047 953 799 664 400
Long-Term Debt Interest Expense
1,097 1,152 1,216 1,124 1,101 1,044 1,047 953 799 664 400
Total Non-Interest Income
-33 232 107 -5.57 103 471 -471 250 76 -320 64
Service Charges on Deposit Accounts
126 -255 110 108 -12 - 88 75 - - -7.78
Other Service Charges
7.40 318 27 25 115 245 26 9.11 84 143 74
Net Realized & Unrealized Capital Gains on Investments
-167 - -30 -138 - - -586 166 - - -2.94
Total Non-Interest Expense
48 44 44 45 39 39 40 43 41 43 38
Salaries and Employee Benefits
37 34 34 33 29 30 30 31 29 30 28
Other Operating Expenses
11 10 9.47 12 9.85 9.40 9.85 12 11 13 10
Income Tax Expense
8.27 10 -6.14 12 -0.94 1.73 12 14 11 -0.09 -4.31
Preferred Stock Dividends Declared
37 39 42 37 37 37 37 36 32 30 27
Net Income / (Loss) Attributable to Noncontrolling Interest
6.08 -8.98 16 0.65 2.28 13 -6.88 -5.85 4.93 1.55 1.29
Basic Earnings per Share
$0.15 $0.81 $0.05 ($0.09) $0.85 ($0.89) ($1.21) $0.27 ($1.79) ($2.23) ($0.70)
Weighted Average Basic Shares Outstanding
587.15M 521.74M 515.73M 500.95M 500.61M 494.54M 494.33M 494.17M 489.69M 411.35M 429.86M
Diluted Earnings per Share
$0.15 $0.81 $0.05 ($0.09) $0.85 ($0.89) ($1.21) $0.27 ($1.79) ($2.23) ($0.70)
Weighted Average Diluted Shares Outstanding
588.42M 522.75M 516.83M 500.95M 501.18M 494.54M 494.33M 494.36M 489.69M 411.62M 429.86M
Weighted Average Basic & Diluted Shares Outstanding
605.09M 578.36M 560.55M 501.02M 500.44M 500.08M 500.09M 493.91M 493.88M 493.62M 467.87M
Cash Dividends to Common per Share
$0.70 - $0.65 $0.65 $0.65 $0.73 $0.65 $0.65 $0.65 $1.07 $0.88

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

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
346 -72 -27 -78 253 171 4.25 -557 217 111 612
Net Cash From Operating Activities
-156 2,808 -1,673 477 1,698 379 1,871 1,137 -1,019 202 2,454
Net Cash From Continuing Operating Activities
-156 2,808 -1,673 477 1,698 379 1,871 1,137 -1,019 202 2,454
Net Income / (Loss) Continuing Operations
130 473 82 -8.83 465 -391 -569 161 -839 -887 -274
Consolidated Net Income / (Loss)
130 473 82 -8.83 465 -391 -569 161 -839 -887 -274
Depreciation Expense
9.22 7.18 7.05 9.25 6.88 5.46 7.32 6.98 5.05 4.63 4.73
Amortization Expense
69 14 57 15 30 56 31 42 69 43 25
Non-Cash Adjustments to Reconcile Net Income
-553 2,340 -1,599 488 775 721 2,543 1,002 210 2,186 1,890
Changes in Operating Assets and Liabilities, net
189 -26 -220 -27 421 -13 -142 -76 -463 -1,152 810
Net Cash From Investing Activities
1,663 -6,250 -4,429 -4,139 -167 1,203 -5,372 -3,166 -1,081 -5,534 -6,944
Net Cash From Continuing Investing Activities
1,663 -6,250 -4,429 -4,139 -167 1,203 -5,372 -3,166 -1,081 -5,534 -6,944
Purchase of Investment Securities
-180,838 -180,132 -156,337 -158,135 -161,028 -94,946 -27,479 -27,373 -25,754 -21,787 -28,495
Sale and/or Maturity of Investments
182,498 173,875 151,900 153,985 160,862 96,150 22,106 24,207 24,673 16,254 21,551
Other Investing Activities, net
3.40 6.14 8.08 - - - - - - - -
Net Cash From Financing Activities
-1,161 3,369 6,075 3,584 -1,278 -1,411 3,505 1,472 2,317 5,443 5,103
Net Cash From Continuing Financing Activities
-1,161 3,369 6,075 3,584 -1,278 -1,411 3,505 1,472 2,317 5,443 5,103
Issuance of Debt
4,686 3,244 3,784 3,939 3,498 2,189 1,411 1,644 1,244 867 1,350
Issuance of Common Equity
496 398 1,149 11 -0.05 94 18 -0.12 563 8.92 1,671
Repayment of Debt
-824 -4,971 -634 429 -1,273 -270 -277 -239 -161 1,623 -550
Payment of Dividends
-413 -402 -367 -363 -362 -359 -358 -357 -444 -442 -381
Other Financing Activities, Net
-5,106 5,100 2,143 -433 -3,141 -3,064 2,711 424 1,116 3,385 3,012
Cash Interest Received
1,025 995 -123 1,236 1,675 878 233 1,422 746 708 607
Cash Income Taxes Paid
-0.24 -0.56 -0.47 -0.42 -0.24 -0.19 1.94 -0.52 -0.14 1.68 -0.51

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

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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
105,115 101,516 93,669 91,484 89,648 89,330 86,832 85,407
Cash and Due from Banks
1,834 1,560 1,587 1,665 1,241 1,237 1,794 1,466
Trading Account Securities
70,431 72,526 67,553 67,646 71,458 72,447 70,317 70,943
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income
837 1,061 917 867 - 945 774 263
Intangible Assets
8.74 10 11 11 13 15 16 17
Other Assets
32,005 26,359 23,600 21,294 16,936 14,687 13,931 12,718
Total Liabilities & Shareholders' Equity
105,115 101,516 93,669 91,484 89,648 89,330 86,832 85,407
Total Liabilities
92,031 88,976 82,406 79,987 78,971 77,443 74,923 74,455
Short-Term Debt
181 103 101 103 64,694 61,794 61,467 54,925
Accrued Interest Payable
286 276 369 350 198 141 118 30
Other Short-Term Payables
422 363 326 325 - 321 321 412
Long-Term Debt
24,450 19,776 17,577 15,452 11,272 10,782 9,729 8,840
Other Long-Term Liabilities
66,692 68,458 64,033 63,756 2,807 4,406 3,288 10,248
Total Equity & Noncontrolling Interests
13,085 12,540 11,263 11,496 10,677 11,887 11,909 10,952
Total Preferred & Common Equity
12,995 12,443 11,181 11,410 10,564 11,776 11,792 10,866
Preferred Stock
1,537 1,537 1,537 1,537 1,537 1,537 1,537 1,537
Total Common Equity
11,458 10,907 9,645 9,873 9,028 10,240 10,256 9,330
Common Stock
25,755 24,857 23,700 23,679 23,578 23,555 23,548 22,972
Retained Earnings
-13,510 -13,238 -12,898 -12,524 -11,855 -10,933 -10,742 -8,211
Accumulated Other Comprehensive Income / (Loss)
-787 -712 -1,157 -1,282 -2,695 -2,383 -2,551 -5,431
Noncontrolling Interest
90 97 82 87 113 111 117 85

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

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
93.57% 0.36% 123.25% -78.02% 0.59% 325.60% -251.21% -76.33% -84.33% -147.04% -5.97%
EBITDA Growth
127.52% -10.06% 127.15% -87.79% -26.56% 343.44% -255.36% -75.63% -76.70% -131.07% -41.67%
EBIT Growth
139.55% -0.94% 113.69% -98.23% 5.12% 266.02% -283.22% -80.21% -90.27% -164.65% -6.71%
NOPAT Growth
124.80% 273.51% 121.13% -105.48% 50.48% 56.08% -282.25% -81.33% -93.09% -278.07% -35.20%
Net Income Growth
-71.99% 220.92% 114.47% -105.48% 155.42% 55.88% -107.71% -81.33% -141.47% -311.92% -152.53%
EPS Growth
-82.35% 191.01% 104.13% -133.33% 147.49% 60.09% -72.86% -87.73% -132.78% -304.59% -151.47%
Operating Cash Flow Growth
-109.20% 641.96% -189.40% -58.03% 266.63% 87.78% -23.76% 65.28% -150.22% -76.60% 280.91%
Free Cash Flow Firm Growth
-118.77% -78.99% 540.95% 506.75% 676.54% -108.99% -308,612.67% -258.50% -228.37% 387.75% -100.03%
Invested Capital Growth
39.42% 37.63% -62.58% -65.74% -67.45% 23.24% 15.96% 19.55% 13.32% -73.45% 0.29%
Revenue Q/Q Growth
-55.48% 248.93% 150.34% -50.23% 168.01% 180.82% -336.65% 127.82% 151.77% -154.17% -62.96%
EBITDA Q/Q Growth
-45.40% 181.72% 412.13% -71.12% 179.93% 185.04% -330.27% 73.76% 171.54% -154.27% -63.88%
EBIT Q/Q Growth
-63.07% 392.31% 2,360.17% -94.64% 132.02% 168.04% -417.27% 218.86% 124.12% -175.09% -65.73%
NOPAT Q/Q Growth
-72.46% 474.46% 1,032.31% -115.24% 121.26% 30.03% -341.76% 318.45% 106.20% -390.35% -75.23%
Net Income Q/Q Growth
-72.46% 474.46% 1,032.31% -101.90% 218.90% 31.25% -453.06% 119.20% 5.35% -223.68% -131.74%
EPS Q/Q Growth
-81.48% 1,520.00% 155.56% -110.59% 195.51% 26.45% -548.15% 115.08% 19.73% -218.57% -131.82%
Operating Cash Flow Q/Q Growth
-105.56% 267.89% -450.63% -71.90% 348.56% -79.77% 64.61% 211.55% -605.49% -91.79% 256.84%
Free Cash Flow Firm Q/Q Growth
-18.66% -116.35% -2.17% -1.07% 1,231.33% 59.73% 9.76% -40.23% -117.64% 1,382,994.52% -100.05%
Invested Capital Q/Q Growth
10.27% 5.50% 12.02% 6.98% 8.85% -71.32% 2.58% 1.63% 312.14% -73.01% 5.75%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
115.90% 94.51% 117.06% 57.22% 98.61% 105.47% 0.00% 103.01% 135.05% 0.00% 97.55%
EBIT Margin
74.25% 89.51% 63.44% 6.46% 60.00% 90.69% 0.00% 80.35% 57.41% 0.00% 88.90%
Profit (Net Income) Margin
69.82% 112.85% 68.55% -18.41% 482.46% -93.67% 0.00% 73.81% -875.61% 0.00% -80.16%
Tax Burden Percent
94.03% 97.85% 108.05% -285.12% 100.20% 100.44% 102.23% 91.86% 101.33% 99.99% 98.45%
Interest Burden Percent
100.00% 128.85% 100.00% 100.00% 802.52% -102.83% 100.00% 100.00% -1,505.22% 388.74% -91.59%
Effective Tax Rate
5.97% 2.15% -8.05% 385.12% -0.20% 0.00% 0.00% 8.14% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
1.67% 2.61% 0.79% -0.01% 0.24% -0.62% 0.00% 0.45% 0.60% 0.00% 1.90%
ROIC Less NNEP Spread (ROIC-NNEP)
1.67% 2.61% 0.79% -0.01% 1.17% -1.69% 0.00% 0.45% -0.72% 0.00% 1.12%
Return on Net Nonoperating Assets (RNNOA)
2.73% 3.81% 3.24% -0.06% 4.35% -1.66% 0.00% 2.58% -4.07% 0.00% 5.65%
Return on Equity (ROE)
4.40% 6.42% 4.03% -0.07% 4.59% -2.28% -19.73% 3.03% -3.47% 0.00% 7.56%
Cash Return on Invested Capital (CROIC)
-30.84% -29.96% 91.33% 97.33% 101.84% -20.66% -16.60% -19.45% -11.58% 119.18% 3.77%
Operating Return on Assets (OROA)
0.58% 0.62% 0.45% 0.00% 0.15% 0.22% 0.00% 0.46% 0.83% 0.00% 2.49%
Return on Assets (ROA)
0.55% 0.78% 0.49% -0.01% 1.17% -0.23% 0.00% 0.43% -12.63% 0.00% -2.25%
Return on Common Equity (ROCE)
3.82% 5.55% 3.46% -0.06% 3.95% -1.95% -16.75% 2.60% -2.99% 0.00% 6.58%
Return on Equity Simple (ROE_SIMPLE)
5.21% 0.00% 1.19% -4.51% -2.93% 0.00% -20.20% -15.62% -9.64% 0.00% 27.90%
Net Operating Profit after Tax (NOPAT)
130 473 82 -8.83 58 -273 -390 161 39 -621 214
NOPAT Margin
69.82% 112.85% 68.55% -18.41% 60.12% -65.28% 0.00% 73.81% 40.18% 0.00% 62.56%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% -0.94% 1.06% 0.26% 0.00% 1.32% 0.74% 0.78%
SG&A Expenses to Revenue
19.98% 8.10% 28.68% 69.34% 29.79% 7.06% 0.00% 14.03% 30.66% 0.00% 8.12%
Operating Expenses to Revenue
25.75% 10.49% 36.56% 93.54% 40.00% 9.31% 0.00% 19.65% 42.59% 0.00% 11.10%
Earnings before Interest and Taxes (EBIT)
139 375 76 3.10 58 379 -557 175 55 -228 304
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
216 396 141 27 95 440 -518 225 129 -181 333
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.03 0.93 0.92 0.99 0.96 0.87 0.90 0.84 0.78 0.78 0.59
Price to Tangible Book Value (P/TBV)
1.03 0.93 0.92 0.99 0.97 0.87 0.90 0.85 0.78 0.78 0.59
Price to Revenue (P/Rev)
15.18 15.00 14.74 210.60 44.15 39.37 0.00 18.36 6.80 4.46 2.41
Price to Earnings (P/E)
23.10 12.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.68 1.87
Dividend Yield
13.05% 14.21% 12.95% 13.64% 13.66% 15.35% 17.15% 17.48% 20.32% 21.81% 26.10%
Earnings Yield
4.33% 8.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.39% 53.35%
Enterprise Value to Invested Capital (EV/IC)
0.96 0.93 0.93 0.94 0.93 0.89 0.98 0.97 0.95 0.81 0.93
Enterprise Value to Revenue (EV/Rev)
46.74 46.65 43.99 601.59 116.07 103.14 0.00 173.37 67.26 9.70 30.58
Enterprise Value to EBITDA (EV/EBITDA)
46.34 48.38 42.64 604.66 103.22 80.12 0.00 161.06 65.61 10.06 28.98
Enterprise Value to EBIT (EV/EBIT)
60.99 62.26 58.16 0.00 452.00 422.09 0.00 266.61 77.69 10.73 32.90
Enterprise Value to NOPAT (EV/NOPAT)
53.44 63.20 203.49 0.00 643.17 600.49 0.00 0.00 110.92 11.02 22.89
Enterprise Value to Operating Cash Flow (EV/OCF)
24.83 9.64 34.07 6.16 4.92 9.37 38.59 29.44 34.01 3.05 11.50
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.55 0.49 0.45 0.00 0.00 0.00 0.00 0.29 24.66
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.88 1.69 1.59 1.57 1.35 1.19 7.11 6.11 5.98 0.77 5.82
Long-Term Debt to Equity
1.87 1.69 1.58 1.56 1.34 1.16 1.06 0.91 0.82 0.77 0.81
Financial Leverage
1.63 1.46 4.13 3.90 3.71 0.98 6.46 5.75 5.69 2.91 5.05
Leverage Ratio
8.00 8.19 8.23 7.90 7.62 7.71 8.09 7.09 6.97 6.46 6.57
Compound Leverage Factor
8.00 10.55 8.23 7.90 61.14 -7.93 8.09 7.09 -104.92 25.10 -6.02
Debt to Total Capital
65.31% 62.88% 61.32% 61.08% 57.50% 54.35% 87.68% 85.93% 85.67% 43.62% 85.34%
Short-Term Debt to Total Capital
0.48% 0.17% 0.32% 0.35% 0.38% 1.22% 74.67% 73.16% 73.96% 0.00% 73.51%
Long-Term Debt to Total Capital
64.83% 62.70% 61.00% 60.73% 57.12% 53.13% 13.01% 12.76% 11.71% 43.62% 11.83%
Preferred Equity to Total Capital
4.07% 4.49% 4.74% 5.31% 5.68% 6.18% 1.77% 1.82% 1.85% 7.62% 2.06%
Noncontrolling Interests to Total Capital
0.24% 0.26% 0.30% 0.28% 0.32% 0.36% 0.13% 0.13% 0.14% 0.49% 0.11%
Common Equity to Total Capital
30.38% 32.37% 33.64% 33.33% 36.50% 39.11% 10.42% 12.12% 12.34% 48.27% 12.49%
Debt to EBITDA
31.55 32.62 28.25 392.29 64.13 48.77 -220.50 143.19 59.09 5.39 26.63
Net Debt to EBITDA
29.21 30.36 26.03 357.07 57.27 43.67 -216.90 140.75 57.60 4.43 26.02
Long-Term Debt to EBITDA
31.32 32.53 28.10 390.06 63.71 47.68 -32.72 21.27 8.07 5.39 3.69
Debt to NOPAT
36.39 42.60 134.81 -52.74 399.63 365.52 -51.77 -57.03 99.90 5.91 21.03
Net Debt to NOPAT
33.68 39.66 124.23 -48.00 356.85 327.31 -50.92 -56.06 97.39 4.85 20.55
Long-Term Debt to NOPAT
36.12 42.49 134.11 -52.44 396.98 357.34 -7.68 -8.47 13.65 5.91 2.92
Noncontrolling Interest Sharing Ratio
13.22% 13.52% 14.14% 14.11% 14.00% 14.36% 15.12% 14.13% 13.86% 0.00% 12.88%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-10,534 -8,877 54,307 55,513 56,111 -4,960 -12,316 -13,648 -9,733 55,169 -3.99
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% 0.00%
Free Cash Flow to Firm to Interest Expense
-9.60 -7.71 44.66 49.40 50.97 -4.75 -11.77 -14.31 -12.18 83.11 -0.01
Operating Cash Flow to Interest Expense
-0.14 2.44 -1.38 0.42 1.54 0.36 1.79 1.19 -1.28 0.30 6.13
Operating Cash Flow Less CapEx to Interest Expense
-0.14 2.44 -1.38 0.42 1.54 0.36 1.79 1.19 -1.28 0.30 6.13
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03
Fixed Asset Turnover
0.00 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
37,716 34,202 32,419 28,940 27,052 24,852 86,643 84,463 83,105 20,164 74,717
Invested Capital Turnover
0.02 0.02 0.01 0.00 0.00 0.01 0.00 0.01 0.02 0.04 0.03
Increase / (Decrease) in Invested Capital
10,664 9,350 -54,224 -55,522 -56,053 4,687 11,926 13,809 9,771 -55,790 218
Enterprise Value (EV)
36,171 31,899 30,007 27,247 25,035 22,189 84,522 81,632 79,048 16,404 69,397
Market Capitalization
11,746 10,258 10,055 9,538 9,522 8,468 8,148 8,646 7,993 7,550 5,476
Book Value per Share
$19.81 $19.75 $21.77 $19.27 $19.72 $19.43 $18.28 $20.73 $20.78 $20.80 $5.74
Tangible Book Value per Share
$19.80 $19.74 $21.75 $19.25 $19.70 $19.41 $18.25 $20.70 $20.74 $20.77 $5.73
Total Capital
37,716 34,202 32,419 28,940 27,052 24,852 86,643 84,463 83,105 20,164 74,717
Total Debt
24,632 21,505 19,879 17,678 15,555 13,506 75,966 72,575 71,196 8,795 63,766
Total Long-Term Debt
24,450 21,445 19,776 17,577 15,452 13,204 11,272 10,782 9,729 8,795 8,840
Net Debt
22,798 20,017 18,319 16,090 13,890 12,094 74,725 71,338 69,402 7,218 62,299
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 -407 119 179 0.00 878 266 488
Net Nonoperating Obligations (NNO)
24,632 21,505 19,879 17,678 15,555 13,506 75,966 72,575 71,196 8,795 63,766
Total Depreciation and Amortization (D&A)
78 21 64 24 37 62 39 49 74 47 30
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.15 $0.81 $0.05 ($0.09) $0.85 ($0.89) ($1.21) $0.27 ($1.79) ($2.23) ($0.70)
Adjusted Weighted Average Basic Shares Outstanding
587.15M 521.74M 515.73M 500.95M 500.61M 494.54M 494.33M 494.17M 489.69M 411.35M 429.86M
Adjusted Diluted Earnings per Share
$0.15 $0.81 $0.05 ($0.09) $0.85 ($0.89) ($1.21) $0.27 ($1.79) ($2.23) ($0.70)
Adjusted Weighted Average Diluted Shares Outstanding
588.42M 522.75M 516.83M 500.95M 501.18M 494.54M 494.33M 494.36M 489.69M 411.62M 429.86M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 ($0.89) $0.00 $0.00 $0.00 ($2.23) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
605.09M 578.36M 560.55M 501.02M 500.44M 500.08M 500.09M 493.91M 493.88M 493.62M 467.87M
Normalized Net Operating Profit after Tax (NOPAT)
130 473 53 2.17 40 -273 -390 161 39 -621 214
Normalized NOPAT Margin
69.82% 112.85% 44.41% 4.52% 42.00% -65.28% 0.00% 73.81% 40.18% 0.00% 62.56%
Pre Tax Income Margin
74.25% 115.34% 63.44% 6.46% 481.48% -93.26% 0.00% 80.35% -864.10% 0.00% -81.43%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.13 0.33 0.06 0.00 0.05 0.36 -0.53 0.18 0.07 -0.34 0.76
NOPAT to Interest Expense
0.12 0.41 0.07 -0.01 0.05 -0.26 -0.37 0.17 0.05 -0.94 0.53
EBIT Less CapEx to Interest Expense
0.13 0.33 0.06 0.00 0.05 0.36 -0.53 0.18 0.07 -0.34 0.76
NOPAT Less CapEx to Interest Expense
0.12 0.41 0.07 -0.01 0.05 -0.26 -0.37 0.17 0.05 -0.94 0.53
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
228.20% 147.63% 984.01% -286.04% -429.96% -92.63% -75.01% -88.30% -142.09% 88.00% 46.95%
Augmented Payout Ratio
228.20% 147.63% 984.01% -286.04% -429.96% -92.63% -75.01% -88.30% -142.09% 88.00% 46.95%

Frequently Asked Questions About Annaly Capital Management's Financials

When does Annaly Capital Management's fiscal year end?

According to the most recent income statement we have on file, Annaly Capital Management's financial year ends in December. Their financial 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. View Annaly Capital Management's forecast to see where analysts expect Annaly Capital Management to go next.

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%.



This page (NYSE:NLY) was last updated on 5/29/2025 by MarketBeat.com Staff
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