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Annaly Capital Management, Inc.

$21.9 -$1.00 (-4.37%)
NYSE · 11 Sep 2026 20:00 UTC
Previous Close
$22
Day Range
$21.86$22.26
Year Range
$20$24.52
Market Cap
16.51B
AVG Volume
7.27M
Trailing/Forward PE
5.46/7.01
PEG ratio
5.84
Dividend Yield
13.01%
Next Earnings Date
2026-10-28
Primary Exchange
New York Stock ExchangeUS
Revenue (USD) · TTM
02B4B6B8B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NLY Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
26 Q27.28B
26 Q16.84B
25 Q46.7B
25 Q36.86B
25 Q26.48B
25 Q16.33B
24 Q46.36B
24 Q35.85B
24 Q26.33B
24 Q16B
Net Income (USD) · TTM
-1B01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NLY Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
26 Q22.95B
26 Q12.19B
25 Q42.03B
25 Q31.5B
25 Q2729.82M
25 Q1663.24M
24 Q41B
24 Q3116.11M
24 Q2-512.54M
24 Q1-336.02M
Operating Income (USD) · TTM
02.5B5B7.5B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NLY Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q28.15B
26 Q17.19B
25 Q46.87B
25 Q36.17B
25 Q25.37B
25 Q15.29B
24 Q45.62B
24 Q34.64B
24 Q23.84B
24 Q13.84B
EBITDA (USD) · TTM
02.5B5B7.5B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NLY EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
26 Q28.16B
26 Q17.21B
25 Q46.9B
25 Q36.2B
25 Q25.4B
25 Q15.32B
24 Q45.64B
24 Q34.66B
24 Q23.86B
24 Q13.86B
Cash Flows (USD) · TTM
-2B02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NLY Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q2-314.44M
26 Q1-1.58B
25 Q4-222.16M
25 Q31.95B
25 Q2507.74M
25 Q1722M
24 Q42.45B
24 Q3181.15M
24 Q23.6B
24 Q14.21B
EPS (USD) · TTM
-202424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NLY EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q24
26 Q12.96
25 Q42.78
25 Q32.16
25 Q21.01
25 Q10.88
24 Q41.58
24 Q3-0.08
24 Q2-1.34
24 Q1-0.98
Expenses (USD) · TTM
0500M1B1.5BSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NLY Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
26 Q21.26B
26 Q11.03B
25 Q4915.07M
25 Q3903.96M
25 Q2652.43M
25 Q1734.5M
24 Q4863.12M
24 Q3701.42M
24 Q2821.98M
24 Q1878.6M
Shares Outstanding (USD) · TTM
020K40K60KBuybacks (Repurchases)Stock-Based Compensation24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NLY Shares Outstanding (USD) · TTM by quarter
PeriodShares Outstanding (USD) · TTM
26 Q218K
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q448K
24 Q348K
24 Q248K
24 Q148K
Dividends (USD)
00.20.40.60.8Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
NLY Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.75
Jun 260.75
Mar 260.7
Dec 250.7
Sep 250.7
Jun 250.7
Mar 250.7
Dec 240.65
Sep 240.65
Jun 240.65
Employee Count
01002003002016201720182019202020212022202320242025
NLY Employee Count by quarter
PeriodEmployee Count
2025212
2024191
2023187
2022161
2021171
2020180
2019175
20188
20176
201641
PE Ratio
0255075100med 10.43Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NLY PE Ratio by quarter
PeriodPE Ratio
Sep 265.42
Sep 265.65
Aug 265.71
Aug 265.73
Aug 265.78
Aug 265.71
Jul 265.63
Jul 267.42
Jul 267.61
Jul 267.56
Jul 267.46
Jun 267.59
Jun 267.34
Jun 267.27
Jun 267.02
May 267.22
May 267.09
May 267.17
May 267.48
May 267.55
Apr 267.78
Apr 267.79
Apr 267.57
Apr 267.31
Mar 267.1
Mar 267.11
Mar 267.47
Mar 267.66
Feb 267.94
Feb 267.87
Feb 267.89
Feb 269.49
Jan 269.56
Jan 269.92
Jan 2610.14
Jan 269.68
Jan 269.51
Dec 259.61
Dec 259.43
Dec 259.21
Dec 259.5
Nov 259.47
Nov 259.14
Nov 259
Nov 259.1
Oct 258.8
Oct 2517.8
Oct 2517.68
Oct 2517.45
Oct 2517.64
Sep 2517.88
Sep 2518.14
Sep 2518.7
Sep 2518.77
Aug 2518.01
Aug 2517.96
Aug 2517.7
Aug 2517.51
Aug 2517.43
Jul 2518.47
Jul 2517.59
Jul 2517.46
Jul 2517.25
Jun 2517.18
Jun 2516.94
Jun 2516.98
Jun 2516.87
May 2516.78
May 2516.63
May 2517.59
May 2517.02
May 2510.98
Apr 2510.91
Apr 2510.17
Apr 259.94
Apr 2510.7
Mar 2511.74
Mar 2512.32
Mar 2512.28
Mar 2512.41
Feb 2512.48
Feb 2512.29
Feb 2512.06
Feb 2591.19
Jan 2590.65
Jan 2586.52
Jan 2585.81
Jan 2580.57
Jan 2584.3
Dec 2484.13
Dec 2484.48
Dec 2487.86
Dec 2488.12
Nov 2488.52
Nov 2487.99
Nov 2487.46
Nov 2488.08
Nov 2484.21
Apr 235.42
Apr 235.25
Free Cash Flow Yield
-20%0%20%40%med 3.87%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NLY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.96%
Sep 26-1.89%
Aug 26-1.87%
Aug 26-1.86%
Aug 26-1.84%
Aug 26-1.87%
Jul 26-1.89%
Jul 26-9.74%
Jul 26-9.51%
Jul 26-9.57%
Jul 26-9.7%
Jun 26-9.53%
Jun 26-9.85%
Jun 26-9.94%
Jun 26-10.31%
May 26-10.01%
May 26-10.2%
May 26-10.09%
May 26-9.68%
May 26-9.59%
Apr 26-1.41%
Apr 26-1.41%
Apr 26-1.45%
Apr 26-1.5%
Mar 26-1.54%
Mar 26-1.54%
Mar 26-1.47%
Mar 26-1.43%
Feb 26-1.38%
Feb 26-1.39%
Feb 26-1.39%
Feb 2613.75%
Jan 2613.66%
Jan 2613.16%
Jan 2612.88%
Jan 2613.49%
Jan 2613.72%
Dec 2513.58%
Dec 2513.84%
Dec 2514.18%
Dec 2513.74%
Nov 2513.78%
Nov 2514.29%
Nov 2514.52%
Nov 2514.35%
Oct 2514.84%
Oct 253.91%
Oct 253.94%
Oct 253.99%
Oct 253.94%
Sep 253.89%
Sep 253.83%
Sep 253.72%
Sep 253.71%
Aug 253.86%
Aug 253.87%
Aug 253.93%
Aug 253.97%
Aug 253.99%
Jul 255.89%
Jul 256.19%
Jul 256.24%
Jul 256.31%
Jun 256.34%
Jun 256.43%
Jun 256.41%
Jun 256.45%
May 256.49%
May 256.54%
May 256.19%
May 256.39%
May 2522.26%
Apr 2522.38%
Apr 2524.02%
Apr 2524.57%
Apr 2522.84%
Mar 2520.81%
Mar 2519.83%
Mar 2519.9%
Mar 2519.68%
Feb 2519.58%
Feb 2519.88%
Feb 2520.25%
Feb 251.71%
Jan 251.72%
Jan 251.8%
Jan 251.82%
Jan 251.94%
Jan 251.85%
Dec 241.85%
Dec 241.85%
Dec 241.78%
Dec 241.77%
Nov 241.76%
Nov 241.77%
Nov 241.78%
Nov 241.77%
Nov 241.85%
Oct 2436.92%
Oct 2435.48%
Price to Sales
1.51.7522.252.5med 1.99Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NLY Price to Sales by quarter
PeriodPrice to Sales
Sep 262.2
Sep 262.29
Aug 262.31
Aug 262.32
Aug 262.34
Aug 262.31
Jul 262.28
Jul 262.37
Jul 262.43
Jul 262.42
Jul 262.38
Jun 262.43
Jun 262.35
Jun 262.33
Jun 262.24
May 262.31
May 262.27
May 262.29
May 262.39
May 262.41
Apr 262.35
Apr 262.36
Apr 262.29
Apr 262.21
Mar 262.15
Mar 262.15
Mar 262.26
Mar 262.32
Feb 262.41
Feb 262.38
Feb 262.39
Feb 262.07
Jan 262.09
Jan 262.16
Jan 262.21
Jan 262.11
Jan 262.08
Dec 252.1
Dec 252.06
Dec 252.01
Dec 252.07
Nov 252.07
Nov 251.99
Nov 251.96
Nov 251.98
Oct 251.92
Oct 252.01
Oct 251.99
Oct 251.97
Oct 251.99
Sep 252.01
Sep 252.04
Sep 252.11
Sep 252.12
Aug 252.03
Aug 252.02
Aug 251.99
Aug 251.97
Aug 251.96
Jul 251.93
Jul 251.84
Jul 251.83
Jul 251.81
Jun 251.8
Jun 251.77
Jun 251.78
Jun 251.77
May 251.76
May 251.74
May 251.84
May 251.78
May 251.73
Apr 251.72
Apr 251.6
Apr 251.57
Apr 251.69
Mar 251.85
Mar 251.94
Mar 251.94
Mar 251.96
Feb 251.97
Feb 251.94
Feb 251.9
Feb 251.81
Jan 251.8
Jan 251.72
Jan 251.7
Jan 251.6
Jan 251.67
Dec 241.67
Dec 241.68
Dec 241.74
Dec 241.75
Nov 241.76
Nov 241.74
Nov 241.73
Nov 241.75
Nov 241.67
Oct 241.54
Oct 241.6
EV/EBITDA
1618202224med 18.76Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NLY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2616.92
Sep 2617.01
Aug 2617.03
Aug 2617.04
Aug 2617.05
Aug 2617.03
Jul 2617
Jul 2618.19
Jul 2618.25
Jul 2618.24
Jul 2618.21
Jun 2618.24
Jun 2618.17
Jun 2618.15
Jun 2618.07
May 2618.13
May 2618.09
May 2618.12
May 2618.21
May 2618.23
Apr 2618.21
Apr 2618.22
Apr 2618.15
Apr 2618.07
Mar 2618.01
Mar 2618.02
Mar 2618.12
Mar 2618.18
Feb 2618.26
Feb 2618.24
Feb 2618.25
Feb 2619.51
Jan 2619.53
Jan 2619.62
Jan 2619.67
Jan 2619.56
Jan 2619.52
Dec 2519.54
Dec 2519.5
Dec 2519.44
Dec 2519.51
Nov 2519.51
Nov 2519.43
Nov 2519.39
Nov 2519.42
Oct 2519.34
Oct 2520.11
Oct 2520.09
Oct 2520.06
Oct 2520.08
Sep 2520.12
Sep 2520.15
Sep 2520.23
Sep 2520.24
Aug 2520.13
Aug 2520.13
Aug 2520.09
Aug 2520.07
Aug 2520.06
Jul 2518.92
Jul 2518.81
Jul 2518.79
Jul 2518.77
Jun 2518.76
Jun 2518.73
Jun 2518.73
Jun 2518.72
May 2518.71
May 2518.69
May 2518.81
May 2518.74
May 2517.41
Apr 2517.4
Apr 2517.27
Apr 2517.23
Apr 2517.36
Mar 2517.55
Mar 2517.65
Mar 2517.64
Mar 2517.67
Feb 2517.68
Feb 2517.64
Feb 2517.6
Feb 2520.67
Jan 2520.66
Jan 2520.56
Jan 2520.54
Jan 2520.41
Jan 2520.5
Dec 2420.5
Dec 2420.51
Dec 2420.59
Dec 2420.6
Nov 2420.61
Nov 2420.59
Nov 2420.58
Nov 2420.6
Nov 2420.5
Oct 2422.7
Oct 2422.8
Price/Operating Cashflow
0102030med 7.9Sep 24Jan 25Apr 25Aug 25Nov 25Feb 26Sep 26
NLY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2618.05
Sep 2618.8
Aug 2618.99
Aug 2619.09
Aug 2619.23
Aug 2618.99
Jul 2618.73
Apr 2622.75
Apr 2622.8
Apr 2622.14
Apr 2621.37
Mar 2620.77
Mar 2620.79
Mar 2621.86
Mar 2622.41
Feb 2623.24
Feb 2623.02
Feb 2623.07
Feb 264.97
Jan 265.01
Jan 265.19
Jan 265.31
Jan 265.07
Jan 264.98
Dec 255.03
Dec 254.94
Dec 254.82
Dec 254.97
Nov 254.96
Nov 254.78
Nov 254.71
Nov 254.76
Oct 254.61
Oct 2511.2
Oct 2511.12
Oct 2510.98
Oct 2511.1
Sep 2511.25
Sep 2511.41
Sep 2511.76
Sep 2511.81
Aug 2511.33
Aug 2511.3
Aug 2511.14
Aug 2511.01
Aug 2510.96
Jul 258.41
Jul 258.01
Jul 257.95
Jul 257.86
Jun 257.82
Jun 257.71
Jun 257.73
Jun 257.68
May 257.64
May 257.57
May 258.01
May 257.75
May 253.32
Apr 253.3
Apr 253.08
Apr 253.01
Apr 253.24
Mar 253.55
Mar 253.73
Mar 253.72
Mar 253.76
Feb 253.78
Feb 253.72
Feb 253.65
Feb 2512.02
Jan 2511.95
Jan 2511.41
Jan 2511.31
Jan 2510.62
Jan 2511.11
Dec 2411.09
Dec 2411.14
Dec 2411.58
Dec 2411.62
Nov 2411.67
Nov 2411.6
Nov 2411.53
Nov 2411.61
Nov 2411.1
Oct 242.21
Oct 242.3
Oct 242.22
Oct 242.22
Sep 242.34
Sep 242.36
Sep 242.32
Sep 242.28
Aug 242.28
Aug 242.27
Aug 242.28
Aug 242.27
Aug 242.24
Jul 241.96
Jul 241.98
Price to Book
0.70.80.911.1med 0.95Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NLY Price to Book by quarter
PeriodPrice to Book
Sep 260.94
Sep 260.98
Aug 260.99
Aug 261
Aug 261
Aug 260.99
Jul 260.98
Jul 260.99
Jul 261.02
Jul 261.01
Jul 261
Jun 261.02
Jun 260.98
Jun 260.97
Jun 260.94
May 260.97
May 260.95
May 260.96
May 261
May 261.01
Apr 260.98
Apr 260.98
Apr 260.95
Apr 260.92
Mar 260.89
Mar 260.89
Mar 260.94
Mar 260.96
Feb 261
Feb 260.99
Feb 260.99
Feb 260.95
Jan 260.95
Jan 260.99
Jan 261.01
Jan 260.97
Jan 260.95
Dec 250.96
Dec 250.94
Dec 250.92
Dec 250.95
Nov 250.94
Nov 250.91
Nov 250.9
Nov 250.91
Oct 250.88
Oct 250.96
Oct 250.96
Oct 250.94
Oct 250.96
Sep 250.97
Sep 250.98
Sep 251.01
Sep 251.02
Aug 250.98
Aug 250.97
Aug 250.96
Aug 250.95
Aug 250.94
Jul 250.94
Jul 250.89
Jul 250.88
Jul 250.87
Jun 250.87
Jun 250.86
Jun 250.86
Jun 250.86
May 250.85
May 250.84
May 250.89
May 250.86
May 250.87
Apr 250.86
Apr 250.8
Apr 250.78
Apr 250.84
Mar 250.93
Mar 250.97
Mar 250.97
Mar 250.98
Feb 250.98
Feb 250.97
Feb 250.95
Feb 250.84
Jan 250.84
Jan 250.8
Jan 250.79
Jan 250.75
Jan 250.78
Dec 240.78
Dec 240.78
Dec 240.81
Dec 240.82
Nov 240.82
Nov 240.81
Nov 240.81
Nov 240.82
Nov 240.78
Oct 240.87
Oct 240.9
Annaly Capital Management, Inc.
NLY
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News: NLY

2 High-Yielders That Are Growing Their Portfolios

seekingalpha.com · 12 Sep 2026

2 High-Yielders That Are Growing Their Portfolios

When a balance sheet contracts, net investment income drops, forcing distribution cuts and lower market prices. When a portfolio re-expands sustainably, earnings growth pulls valuations back to a premium. NLY expanded its total portfolio from $73 billion in 2023 back to $107 billion in 2026, directly driving its dividend hike from $0.65 to $0.75 per quarter. Rebuilding its asset base and demonstrating sustainable dividend coverage allowed $NLY to transition from a 10–15% discount up to a 10–15% premium to book value.

Mortgage Rates Rise Above 7%: Opportunity or Warning for mREITs?

zacks.com · 11 Sep 2026

Mortgage Rates Rise Above 7%: Opportunity or Warning for mREITs?

Mortgage rates above 7% put AGNC, NLY, STWD and RITM in focus as funding costs, MBS spreads and hedging shape risks and opportunities.

Is This 12.8%-Yielding Dividend Stock a Bargain or a Trap?

fool.com · 11 Sep 2026

Is This 12.8%-Yielding Dividend Stock a Bargain or a Trap?

Annaly Capital Management has been a yield trap in the past.

Annaly Capital Management (NLY) Suffers a Larger Drop Than the General Market: Key Insights

zacks.com · 10 Sep 2026

Annaly Capital Management (NLY) Suffers a Larger Drop Than the General Market: Key Insights

The latest trading day saw Annaly Capital Management (NLY) settling at $22, representing a -2.7% change from its previous close.

Swapping Annaly Preferred Issues Due To Call Risk

seekingalpha.com · 10 Sep 2026

Swapping Annaly Preferred Issues Due To Call Risk

Annaly Capital Management preferreds remain attractive for yield and lower volatility versus common shares, backed by government-guaranteed mortgage assets. I recommend consolidating preferred holdings by selling NLY.PR.F and reallocating proceeds to NLY.PR.J for a strong yield plus four years' call protection. NLY.PR.I was recently called and can be held or sold, as its price is near the call value, making the options equivalent.

8.6% Dividend Yield From Annaly Capital Is A Bit Too Overpriced

seekingalpha.com · 10 Sep 2026

8.6% Dividend Yield From Annaly Capital Is A Bit Too Overpriced

Annaly Capital Management preferred NLY-J offers a low-risk profile and fixed 8.63% stripped yield but is currently overpriced. NLY-J trades at $25.72, well above the $23.83 buy-under target and $24.77 overpriced threshold, limiting its risk-adjusted appeal. Despite strong risk metrics, call protection until 9/30/2030, and an attractive fixed coupon, current valuation undermines its investment case.

Annaly Capital Management, Inc. Announces 3rd Quarter 2026 Common Stock Dividend of $0.75 per Share

businesswire.com · 9 Sep 2026

Annaly Capital Management, Inc. Announces 3rd Quarter 2026 Common Stock Dividend of $0.75 per Share

NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. Announces 3rd Quarter 2026 Common Stock Dividend of $0.75 per Share.

Hsbc Holdings PLC Acquires 586,611 Shares of Annaly Capital Management Inc $NLY

defenseworld.net · 9 Sep 2026

Hsbc Holdings PLC Acquires 586,611 Shares of Annaly Capital Management Inc $NLY

Hsbc Holdings PLC grew its holdings in Annaly Capital Management Inc (NYSE: NLY) by 215.8% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 858,481 shares of the real estate investment trust's stock after buying an additional 586,611

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