Stocktoria

ANNALY CAPITAL MANAGEMENT INC NLY

NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1997-10-08

ANNALY CAPITAL MANAGEMENT INC financials (annual, from 10-K)

Revenue
2016201720182019202020212022202320242025
Net income
2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense$4.8B$4.6B$3.8B$1.3B$249.2M$899.1M$2.8B$1.9B$1.0B$657.8M
Income tax-$6.9M$15.3M$39.4M$45.6M$4.7M-$28.4M-$10.8M-$2.4M$7.0M-$1.6M
Net income$2.0B$1.0B-$1.6B$1.7B$2.4B-$891.2M-$2.2B$54.4M$1.6B$1.4B
EPS (diluted)$2.92$1.62$-3.61$3.92$6.39$-2.92$-1.60$-0.06$1.37$1.39
Operating cash flow$692.9M$3.3B$2.4B$5.4B$3.1B$528.0M-$1.2B$2.6B$1.6B$6.9B
Cash & equivalents——$1.4B$1.6B$1.3B$1.2B$1.9B$1.7B$706.6M$1.5B
Total assets$135.6B$103.6B$93.2B$81.9B$76.8B$88.5B$130.3B$105.8B$101.8B$87.9B
Total liabilities$119.4B$90.9B$81.9B$70.5B$63.6B$74.4B$114.5B$91.7B$86.9B$75.3B
Shareholders' equity$16.2B$12.7B$11.3B$11.4B$13.2B$14.0B$15.8B$14.1B$14.9B$12.6B

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth+102.3%—-195.2%-27.8%——-4075.3%-96.5%+9.5%+207.3%
EPS growth+80.2%—-192.1%-38.7%———-104.4%-1.4%+231.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: SEC EDGAR filings · CIK 0001043219 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.