Annaly Capital Management, Inc. (NYSE:NLY) — Stock Price

$22.91 USD
▼ -0.56% today

Annaly Capital Management, Inc. (NYSE:NLY) is currently trading at $22.91 USD, down 0.56% today. Over the past 52 weeks, shares have ranged between $20.21 and $24.40. This page tracks Annaly Capital Management, Inc.'s live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Annaly Capital Management, Inc..

Annaly Capital Management, Inc. (NLY) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Annaly Capital Management, Inc.'s daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Annaly Capital Management, Inc. Income Statement — Revenue, Profit & Earnings by Year

Annaly Capital Management, Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue $6.70 Billion $6.36 Billion $-1.65 Billion $4.15 Billion $751.40 Million
Cost of Revenue $5.38 Million $60.71 Million $24.81 Million $41.01 Million $49.27 Million
Gross Profit $6.69 Billion $6.29 Billion $-1.65 Billion $4.11 Billion $702.13 Million
Research & Development — — $0.29 $0.43 $3.20
SG&A $48.08 Million $40.95 Million $42.96 Million $50.03 Million $61.98 Million
Total Operating Expenses $-178.38 Million $675.30 Million $42.96 Million $986.97 Million $-2.23 Billion
Operating Income $6.87 Billion $5.62 Billion $-1.60 Billion $3.12 Billion $2.93 Billion
EBITDA $6.87 Billion $5.65 Billion $-1.60 Billion $3.10 Billion $2.67 Billion
EBIT $6.87 Billion $5.62 Billion $-1.60 Billion $3.08 Billion $2.65 Billion
Interest Expense $4.82 Billion $4.59 Billion $3.84 Billion $1.31 Billion $249.24 Million
Income Before Tax $2.04 Billion $1.03 Billion $-1.60 Billion $1.77 Billion $2.40 Billion
Income Tax Expense $-6.87 Million $15.26 Million $44.15 Million $45.57 Million $4.67 Million
Net Income $2.03 Billion $1.00 Billion $-1.64 Billion $1.73 Billion $2.39 Billion

Annaly Capital Management, Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Annaly Capital Management, Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets $135.61 Billion $103.56 Billion $93.23 Billion $81.85 Billion $76.76 Billion
Total Current Assets $2.96 Billion $3.42 Billion $6.85 Billion $2.79 Billion $1.58 Billion
Cash & Equivalents $2.04 Billion $1.49 Billion $1.41 Billion $1.58 Billion $1.34 Billion
Short-term Investments $8.48 Billion $2.06 Billion $4.21 Billion $-9.12 Billion $170.37 Million
Net Receivables $927.69 Million $1.07 Billion $1.22 Billion $1.21 Billion $237.64 Million
Inventory — — $-162.56 Million $-342.06 Million $-170.37 Million
Property, Plant & Equipment $26.51 Million $27.91 Million $5.95 Million $8.87 Million $10.54 Million
Goodwill $6.73 Million — $2.13 Billion $16.68 Million $24.24 Million
Total Liabilities $119.45 Billion $90.86 Billion $81.88 Billion $70.48 Billion $63.57 Billion
Total Current Liabilities $84.80 Billion $69.86 Billion $68.70 Billion $1.48 Billion $1.14 Billion
Long-term Debt $31.93 Billion $20.70 Billion $12.70 Billion $8.80 Billion $6.20 Billion
Net Debt $109.82 Billion $89.32 Billion $77.26 Billion $7.22 Billion $5.77 Billion
Total Stockholder Equity $16.09 Billion $12.61 Billion $11.26 Billion $11.37 Billion $13.20 Billion
Retained Earnings $-13.16 Billion $-13.17 Billion $-12.62 Billion $-9.54 Billion $-9.65 Billion

Annaly Capital Management, Inc. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Annaly Capital Management, Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow $692.91 Million $3.31 Billion $2.37 Billion $5.37 Billion $3.08 Billion
Capital Expenditures $915.07 Million $863.12 Million $396.81 Million $1.01 Billion $538.14 Million
Free Cash Flow $-222.16 Million $2.45 Billion $1.97 Billion $4.36 Billion $2.54 Billion
Investing Cash Flow $-27.36 Billion $-14.98 Billion $-8.42 Billion $-14.53 Billion $4.90 Billion
Financing Cash Flow $27.22 Billion $11.75 Billion $5.88 Billion $9.39 Billion $-7.88 Billion
Dividends Paid $-1.88 Billion $-1.49 Billion $-1.52 Billion $1.52 Billion $1.36 Billion
Stock-Based Compensation — — $17.30 Million $19.40 Million —
Depreciation $34.04 Million $30.36 Million $24.81 Million $20.51 Million $24.64 Million
Change in Cash $549.81 Million $75.88 Million $-164.57 Million $234.62 Million $98.39 Million

Annaly Capital Management, Inc. Earnings History — EPS Actual vs. Analyst Estimates

Track Annaly Capital Management, Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jul 22, 2026 — 0.75 —
Apr 21, 2026 0.76 0.74 +2.70%
Jan 28, 2026 0.74 0.73 +1.37%
Oct 22, 2025 0.73 0.72 +1.39%
Jul 23, 2025 0.73 0.71 +2.82%
Apr 30, 2025 0.72 0.70 +2.86%
Jan 29, 2025 0.72 0.67 +7.46%
Oct 23, 2024 0.66 0.67 -1.49%