Annaly Capital Management. Inc. (NLY) Financial Statements
Historical financial data — 40 statements covering FY2017–FY2025
Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns th...
Annaly Capital Management. Inc.'s revenue increased 358.2% year over year, from $247.8M to $1.14B.
Net income increased 102.3% over the same period, from $1.00B to $2.03B.
Over the 8-year period from FY2017 to FY2025, revenue declined by 24% in total.
Operating cash flow declined 79.1% to $692.9M.
Annaly Capital Management. Inc. maintains a strong net profit margin of 178.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $47.1M+142.0% | $453.4M | N/A | $467.3M | $2.17B | $93.67B | N/A | $11.18B |
| Q3 FY2024 | $13.4M-71.6% | $66.4M | N/A | $76.2M | $-1.67B | $101.52B | N/A | $12.44B |
| Q4 FY2024 | $187.3M+1297.6% | $482.1M | N/A | $483.5M | $2.81B | $103.56B | N/A | $12.61B |
| Q1 FY2025 | $220.0M+17.5% | $124.2M | N/A | $138.6M | $-156.3M | $105.12B | N/A | $12.99B |
| Q2 FY2025 | $273.2M+24.2% | $57.1M | N/A | $60.8M | $180.7M | $112.14B | N/A | $13.38B |
| Q3 FY2025 | $275.8M+0.9% | $832.4M | N/A | $835.2M | $24.1M | $125.86B | N/A | $14.91B |
| Q4 FY2025 | $366.6M+32.9% | $1.01B | N/A | $1.01B | $644.3M | $135.61B | N/A | $16.09B |
| Q1 FY2026 | $452.7M+23.5% | $282.7M | N/A | $289.0M | $-1.40B | $138.54B | N/A | $16.27B |
Balance Sheet Summary (Latest Period)
Annaly Capital Management. Inc. (NLY) Financial Statements & Revenue History
Annaly Capital Management. Inc. (NLY) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry trading at $20.70 with a market capitalization of $16. This page provides 40 historical financial statements for Annaly Capital Management. Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Annaly Capital Management. Inc. reported revenue of $1.1 billion, representing 358.2% year-over-year growth. The net profit margin of 178.5% reflects strong profitability..
NLY Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Annaly Capital Management. Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether NLY is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track NLY's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Annaly Capital Management. Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of NLY's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use NLY Financial Data
Investors use Annaly Capital Management. Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare NLY's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how NLY's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View NLY's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Annaly Capital Management. Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.NLY trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.