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NLY FINANCIAL STATEMENTS

Annaly Capital Management, Inc. — balance sheet, income statement and cash flow trends

NLYAnnaly Capital Management, Inc.

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.3 B $Gross Profit7.2 B $ · 99%Operating Income8.1 B $ · 112%Pre-tax Income3 B $ · 41%Net Income to Owners2.9 B $ · 39%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.3 B $+12.5%
Gross Profit7.2 B $+12.6%
Operating Income8.1 B $+51.7%
EBITDA8.2 B $+51.2%
Net Income to Owners2.9 B $+398.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets143.7 B
  • Equity16.9 B $12%
  • Current Liabilities88.7 B $62%
  • Long-term Liabilities38 B $26%

Key Figures

YoY change
Total Assets143.7 B $+28.2%
Total Liabilities126.8 B $+28.5%
Total Equity16.9 B $+26.5%
Cash & ST Investments2.9 B $+990.4%
Total Debt124.9 B $+30.5%
Net Debt122 B $+27.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 B020 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-30 B-20 B-10 B0886.4 M $Operating-32.3 B $Investing32.3 B $Financing853.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow886.4 M $-23.6%
Capital Expenditures1.2 B $+84.1%
Free Cash Flow-103.5 M $-120.4%
Dividends Paid-1.6 B $-196.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.