ANNALY CAPITAL MANAGEMENT INC NLY

Latest FY: 2025 Real Estate REIT - Mortgage
Market Price $23.32
Market Cap $17.14B
P/E Ratio 7.99
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↑88.8% YoY
-$99.64M
Full year reported
Net Income ↑102.3% YoY
$2.03B
Net Margin: -2,034.5%
Free Cash Flow ↓-109.1% YoY
-$222.16M
FCF Yield: -1.30%
EPS (Diluted) ↑80.2% YoY
$2.92
Basic: $2.92
Return on Equity Efficiency
12.6%
ROA: 30,140.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (NLY)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $31.0M $31.0M $1,433.8M $1.39 $6,855.9M
FY 2017 $-6.4M -120.6% $1,569.6M +9.5% $1.37 -1.4% $6,932.2M
FY 2018 $-1,100.0M -17,087.5% $54.4M -96.5% $-0.06 -104.4% $2,622.0M
FY 2019 $-37.8M +96.6% $-2,162.9M -4,075.3% $-1.60 -2,566.7% $-1,199.6M
FY 2020 $637.0M +1,785.2% $292.5M $-891.2M +58.8% $-0.73 +54.4% $528.0M
FY 2021 $-3.1M -100.5% $2,389.9M +368.2% $1.60 +319.2% $3,076.8M
FY 2022 $-3,596.9M -116,719.1% $1,725.3M -27.8% $3.92 +145.0% $5,372.4M $4,358.1M
FY 2023 $-2,890.8M +19.6% $-1,643.2M -195.2% $-3.61 -192.1% $2,367.2M $1,970.4M -54.8%
FY 2024 $-886.0M +69.3% $1,001.9M +161.0% $1.62 +144.9% $3,310.7M $2,447.5M +24.2%
FY 2025 $-99.6M +88.8% $2,027.3M +102.3% $2.92 +80.2% $692.9M $-222.2M -109.1%
$

Valuation

Market Price $23.32
Market Cap $17.14B
Enterprise Value N/A
P/E Ratio 7.99
P/B Ratio 1.06
FCF Yield -1.30%
Dividend Yield 12.01%
Shares Outstanding 732,776,200
%

Profitability & Margins

Gross Margin N/A
Operating Margin -51.30%
Net Margin -2,034.50%
Return on Equity (ROE) 12.60%
Return on Assets (ROA) 30,140.68%
Asset Turnover -14.81x
Revenue 3-Yr CAGR N/A
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $1.41B
Total Debt N/A
Book Value / Share $21.96
💧

Cash Flow Efficiency

Operating Cash Flow $692.91M
Capital Expenditures (CapEx) $915.07M
Free Cash Flow -$222.16M
OCF / Revenue -695.39%
FCF / Revenue 222.96%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $2.92
EPS (Basic) $2.92
Dividends / Share $2.80
Book Value / Share $21.96
EPS YoY Growth 80.25%
🏛️

Balance Sheet (FY 2025)

Total Assets $6.73M
Total Liabilities $151.30M
Stockholders' Equity $16.09B
Current Assets N/A
Current Liabilities N/A