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Home CompaniesAnnaly Capital Management Inc

Annaly Capital Management Inc

Real Estate REIT - Mortgage
PortfolioPortfolio WatchlistWatchlist
Company price
25.51 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
50807
Market Cap
13558.87M
P/E
14.25

Momentum Score

…

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

Source: TradingView
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Day Price Range
25.36
Low
25.51
High
52 Week Price Range
23.06
Low
25.45
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
25.51
Dividend Yield
11.31%
Revenue TTM
3254.56M
Revenue Per Share
4.63
Gross Profit TTM
3188.55M
Debt / Equity
6.95
ROE
19.57%
Net Debt
109821.64M
ROCE
13.52%
Diluted EPS TTM
1.77

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2044.82M 1027.03M -1599.02M 1771.99M 2400.95M
Minority interest -24.43M -9.86M 6.25M -1.09M -6.38M
Net income 2027.26M 1001.91M -1643.17M 1725.33M 2389.90M
Selling general administrative 48.08M 40.95M 42.96M 50.03M 61.98M
Selling and marketing expenses - 130.40M 119.59M 112.70M 118.45M
Gross profit 6690.14M 6294.56M -1651.59M 4108.95M 702.13M
Reconciled depreciation 34.04M 30.36M 23.98M 20.51M 24.64M
Ebit 6868.52M 5619.27M -1599.02M 3081.73M 2650.20M
Ebitda 6871.22M 5649.62M -1599.02M 3102.23M 2674.83M
Depreciation and amortization 2.69M 30.36M 24.81M 20.51M 24.64M
Non operating income net other - - - 243.79M 853.18M
Operating income 6868.52M 5619.27M -1599.02M 3121.98M 2928.76M
Other operating expenses 173.00M 736.01M 42.96M 1027.98M 2177.36M
Interest expense 4823.70M 4592.24M 3842.97M 1309.73M 249.24M
Tax provision -6.87M 15.26M 37.62M 45.57M 4.67M
Interest income 5959.20M 4840.03M 3540.16M 2778.89M 1983.04M
Net interest income 1135.50M 247.80M 77.25M 1469.15M 1733.79M
Income tax expense -6.87M 15.26M 44.15M 45.57M 4.67M
Total revenue 6695.52M 6355.27M -1909.71M 4149.97M 751.40M
Total operating expenses -178.38M 675.30M 42.96M 986.97M -2226.63M
Cost of revenue 5.38M 60.71M 24.81M 41.01M 49.27M
Total other income expense net -4823.70M -4592.24M -3842.75M -1349.99M -527.80M
Net income from continuing ops 2051.69M 1011.77M -2134.04M 1726.42M 2396.28M
Net income applicable to common shares - - - 1614.70M 2282.36M
Preferred stock and other adjustments - - - 110.62M 107.53M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 135609.84M 103556.38M 93227.24M 81850.71M 76764.06M
Intangible assets 6.73M 458.30M 353.02M 1080.18M 638.12M
Other current assets -1.03M -5620.02M 1136.30M 1424.16M 1222.51M
Total liab 119449.93M 90859.43M 81882.15M 70481.29M 63568.74M
Total stockholder equity 16090.77M 12609.24M 11255.79M 11270.44M 13169.83M
Other current liab 875.31M 684.21M 3574.44M 1569.96M 469.05M
Common stock 7.07M 5.78M 5.00M 4.68M 3.65M
Capital stock 1809.55M 1542.35M 1541.57M 1541.25M 1551.17M
Retained earnings -13157.33M -13173.15M -12622.77M -9543.23M -9653.58M
Other liab - - - 63.00M 94.42M
Good will 6.73M - 2134.30M 16.68M 24.24M
Other assets 132638.61M 103556.38M 93227.24M 81850.71M 76764.06M
Cash 2037.84M 285.15M 275.85M 152.55M 119.58M
Total current liabilities 84800.68M 69862.08M 68696.67M 61657.84M 56233.12M
Current deferred revenue - - - 1233.13M -
Net debt 109821.64M 89319.90M 77262.62M 68155.05M 61758.01M
Short term debt 81865.98M 68909.55M 64834.29M 59762.60M 55672.90M
Short long term debt 1075.00M 750.00M 500.00M 250.00M 903.25M
Short long term debt total 111859.48M 89605.05M 77538.47M 68307.61M 61877.60M
Other stockholder equity 27927.11M 25257.72M 23672.39M 22981.32M 20324.78M
Property plant equipment - - - 8.87M 10.54M
Total current assets 2964.50M 3418.57M 6848.17M 2214.01M 354.57M
Long term investments 8478.00M 2064.39M 4213.32M 74911.82M 64245.55M
Net tangible assets - - - 9717.19M 11609.02M
Short term investments 8478.00M 2064.39M 4213.32M -9121.91M 170.37M
Net receivables 927.69M 1069.04M 1222.70M 637.30M 234.98M
Long term debt 30851.41M 20695.49M 12704.17M 8795.01M 6204.70M
Inventory - - -162.56M -342.06M -170.37M
Accounts payable 2059.39M 268.32M 287.94M 325.28M 91.18M
Noncontrolling interest in consolidated entity - - - 98.98M 25.50M
Accumulated other comprehensive income -488.57M -1017.68M -1335.40M -3708.90M 958.41M
Common stock total equity - - - 4.68M 14.60M
Preferred stock total equity - - - 1536.57M 1536.57M
Retained earnings total equity - - - -9543.23M -9653.58M
Non currrent assets other -128491.38M 76688.10M 72285.20M 63806.38M 60561.07M
Non current assets total 6.73M 100137.81M 86379.07M 79636.70M 76409.50M
Long term debt total - - - 204.17M 881.54M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -15232.36M -14984.83M -15152.66M -13521.89M 4177.98M
Change to liabilities - - - 191.98M -97.86M
Total cashflows from investing activities -27362.73M -14984.83M -8415.89M -14527.07M 4899.28M
Net borrowings 9760.29M 7969.90M 3814.32M 4239.22M 1991.32M
Total cash from financing activities 27219.63M 11750.05M 5884.12M 9389.28M -7877.73M
Change to operating activities - - - -53.21M 32.77M
Net income 2051.69M 1011.77M -1638.46M 1726.42M 2396.28M
Change in cash 549.81M 75.88M -164.57M 234.62M 98.39M
Begin period cash flow 1488.03M 1412.15M 1576.71M 1342.09M 1243.70M
End period cash flow 2037.84M 1488.03M 1412.15M 1576.71M 1342.09M
Total cash from operating activities 692.91M 3310.66M 2367.20M 5372.41M 3076.84M
Issuance of capital stock 2910.57M 1558.32M 589.02M 2636.00M 552.22M
Depreciation 34.04M 30.36M 24.81M 20.51M 24.64M
Other cashflows from investing activities -11215.30M -9848.77M -4395.95M -1005.18M 723.63M
Dividends paid 1882.24M 1493.68M 1517.76M 1519.25M 1359.72M
Change to inventory - - 2638.90M - -
Change to account receivables 138.33M 154.65M -585.82M -403.61M 32.93M
Sale purchase of stock -14.18M -6.16M -6.66M 2708.39M -4506.20M
Other cashflows from financing activities 16445.19M 3721.68M 2913.87M 11539.50M -3.64M
Change to netincome - - - 12.74M 298.40M
Capital expenditures 915.07M 863.12M 396.81M 1014.26M 538.14M
Change receivables - - - -403.61M 32.93M
Cash flows other operating - - - 3757.73M -337.01M
Cash and cash equivalents changes - - - 234.62M 98.39M
Change in working capital 224.77M 148.43M -694.48M -223.07M -33.90M
Stock based compensation - - 17.30M 19.40M -
Other non cash items -1617.59M 2120.11M 4675.34M 3848.56M 689.82M
Free cash flow -222.16M 2447.54M 1970.40M 4358.15M 2538.70M

Peer Comparison*

Sector: Real Estate Industry: REIT - Mortgage

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
NLY-PF
Annaly Capital Management Inc		 -
-%		 25.51 14.25 - 5.42 -
NLY
Annaly Capital Management, Inc.		 -0.08
0.42%		 18.85 5.27 6.78 4.96 1.09
NLY-PG
Annaly Capital Management Inc		 -
-%		 24.99 14.19 - 5.46 -
AGNC
AGNC Investment Corp.		 -0.05
0.56%		 8.82 8.39 6.99 6.97 1.16
AGNCM
AGNC Investment Corp.		 -0.13
0.54%		 24.06 - - 4.89 -

Profile*

Annaly Capital Management Inc

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

1211 Avenue of the Americas, New York, NY, United States, 10036

212 696 0100

https://www.annaly.com

212

Name Title Year Born
Mr. David L. Finkelstein C.F.A. CEO, Co-Chief investment Officer & Director 1973
Mr. Steven Francis Campbell COO & President 1973
Ms. Serena Iris Wolfe CPA Chief Financial Officer 1980
Mr. Michael Paul Fania Co-Chief Investment Officer & Head of Residential Credit NA
Mr. Sashi Nair Chief Technology Officer NA
Ms. Audrey K. Susanin J.D. Chief Legal Officer & General Counsel 1982
Ms. Seana Scott Gormley Chief Human Resources Officer NA
Ms. Jessica T. LaScala Chief of Staff to the Office of the CIOs NA
Ms. Johanna Griffin Chief Risk Officer NA
Ms. Tanya Rakpraja Head of Corporate Responsibility & Government Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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