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ANNALY CAPITAL MANAGEMENT INC

NLY Clue Score43
United States Fiscal year ends December CIK 0001043219
$18.30 +0.16% Close, 9 Oct 2026
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Price $18.30 +116.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income1.43EPS, diluted1.39Fiscal year 2017Net income1.57 +9.5%EPS, diluted1.37Fiscal year 2018Net income0.05 −96.5%EPS, diluted−0.06Fiscal year 2019Net income−2.16 −4,075.3%EPS, diluted−1.60Fiscal year 2020Net income−0.89EPS, diluted−2.92Fiscal year 2021Net income2.39EPS, diluted6.39Fiscal year 2022Net income1.73 −27.8%EPS, diluted3.92Fiscal year 2023Net income−1.64 −195.2%EPS, diluted−3.61Fiscal year 2024Net income1.00EPS, diluted1.62Fiscal year 2025Net income2.03 +102.3%EPS, diluted2.92
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 1.43 1.57 0.05 −2.16 −0.89 2.39 1.73 −1.64 1.00 2.03
Growth +9.5% −96.5% −4,075.3% −27.8% −195.2% +102.3%
EPS, diluted 1.39 1.37 −0.06 −1.60 −2.92 6.39 3.92 −3.61 1.62 2.92

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow1.58Buybacks−0.10Dividends paid−0.31Fiscal year 2017Operating cash flow1.63Buybacks0.00Dividends paid−0.35Fiscal year 2018Operating cash flow2.62Buybacks0.00Dividends paid−0.39Fiscal year 2019Operating cash flow−1.20Buybacks−0.22Dividends paid−0.36Fiscal year 2020Operating cash flow0.53Buybacks−0.21Dividends paid−0.31Fiscal year 2021Operating cash flow3.08Buybacks0.00Dividends paid−0.32Fiscal year 2022Operating cash flow5.37Buybacks0.00Dividends paid−0.41Fiscal year 2023Operating cash flow2.37Dividends paid−0.33Fiscal year 2024Operating cash flow3.31Dividends paid−0.38Fiscal year 2025Operating cash flow0.69Dividends paid−0.49
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.58 1.63 2.62 −1.20 0.53 3.08 5.37 2.37 3.31 0.69
Buybacks −0.10 0.00 0.00 −0.22 −0.21 0.00 0.00 n/a n/a n/a
Dividends paid −0.31 −0.35 −0.39 −0.36 −0.31 −0.32 −0.41 −0.33 −0.38 −0.49

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.54Total debt0.31Net cash (debt)1.22Shareholders’ equity12.57Debt to equity0.03Fiscal year 2017Cash0.71Total debt0.31Net cash (debt)0.39Shareholders’ equity14.87Debt to equity0.02Fiscal year 2018Cash1.74Shareholders’ equity14.11Fiscal year 2019Cash1.85Total debt0.49Net cash (debt)1.36Shareholders’ equity15.79Debt to equity0.03Fiscal year 2020Cash1.24Total debt0.43Net cash (debt)0.81Shareholders’ equity14.01Debt to equity0.03Fiscal year 2021Cash1.34Shareholders’ equity13.17Fiscal year 2022Cash1.58Shareholders’ equity11.27Fiscal year 2023Cash1.41Shareholders’ equity11.26Fiscal year 2024Cash1.49Shareholders’ equity12.61Fiscal year 2025Cash2.04Shareholders’ equity16.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.54 0.71 1.74 1.85 1.24 1.34 1.58 1.41 1.49 2.04
Total debt 0.31 0.31 n/a 0.49 0.43 n/a n/a n/a n/a n/a
Net cash (debt) 1.22 0.39 n/a 1.36 0.81 n/a n/a n/a n/a n/a
Shareholders’ equity 12.57 14.87 14.11 15.79 14.01 13.17 11.27 11.26 12.61 16.09
Debt to equity 0.03 0.02 n/a 0.03 0.03 n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020† 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
0.25 0.22 0.33 0.27 0.22 0.19 0.16 0.16 0.17 0.20
1.43 1.58 0.05 −2.17 −0.92 2.40 1.77 −1.60 1.03 2.04
−0.00 0.01 −0.00 −0.01 −0.03 0.00 0.05 0.04 0.02 −0.01
1.43 1.57 0.05 −2.16 −0.89 2.39 1.73 −1.64 1.00 2.03
Growth +9.5% −96.5% −4,075.3% −27.8% −195.2% +102.3%
Per share
1.39 1.37 −0.06 −1.60 −2.92 6.40 3.93 −3.61 1.62 2.92
1.39 1.37 −0.06 −1.60 −2.92 6.39 3.92 −3.61 1.62 2.92
Growth −1.4% −104.4% −38.7% −192.1% +80.2%
969.8 1,066 1,210 1,435 353.7 356.9 411.3 494.5 521.7 639.5
970.1 1,066 1,210 1,435 353.7 357.1 411.6 494.5 522.7 641.0
Growth +9.9% +13.4% +18.6% −75.4% +1.0% +15.3% +20.1% +5.7% +22.6%

† The diluted share count jumps at 2020, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 3 of 10 years on file.