ANNALY CAPITAL MANAGEMENT INC
About ANNALY CAPITAL MANAGEMENT INC
Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company's reportable operating segments are: the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.
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Financial summary
- Net income
- $2.0B
- Total assets
- $135.6B
- Market cap
- $15.5B
- Operating margin
- 180.1%
- Net margin
- 180.7%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.1B
- Operating expenses
- -$909.3M
- Operating income
- $2.0B
- Income tax
- -$6.9M
- Net income
- $2.1B
- EPS (basic)
- $2.92
- EPS (diluted)
- $2.92
Balance sheet
- Total assets
- $135.6B
- Current assets
- $135.6B
- Total liabilities
- $119.4B
- Current liabilities
- $119.4B
- Shareholders’ equity
- $16.2B
Cash flow
- Operating cash flow
- $692.9M
- Investing cash flow
- -$27.4B
- Financing cash flow
- $27.2B
- Net cash flow
- $549.8M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $15.5B
- P/E ratio
- 7.3
- EPS (diluted)
- $2.92
- Dividend yield
- 13.08%
- Shares outstanding
- 726.3M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 8, 1997
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $2.0B.
- Revenue declined 35% from FY2021 to FY2025.
- Trading 12% below its 52-week high.
- Pays a dividend yielding about 13.08% annually.
- Valued at a price-to-earnings (P/E) ratio of 7.3.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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