NLY - ANNALY CAPITAL MANAGEMENT INC
23.04
-0.170 -0.738%
Share volume: 7,990,945
Last Updated: 03-03-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$23.21
-0.17
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 07-29-2024 | 10-31-2024 | 02-13-2025 | 05-08-2025 | 07-30-2025 | 10-30-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 91.484 B | 93.669 B | 101.516 B | 103.556 B | 105.115 B | 112.142 B | 125.862 B | 135.610 B | |
| Current Assets | 72.896 B | 72.606 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 203.799 M | 187.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 69.422 B | 69.781 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.809 B | 1.238 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 1.560 B | 1.488 B | 1.834 B | 2.059 B | 2.097 B | 2.038 B | |
| Total Non-current Assets | 18.587 B | 21.063 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 18.576 B | 21.052 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 11.433 M | 10.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 91.484 B | 93.669 B | 101.516 B | 103.556 B | 105.115 B | 112.142 B | 125.862 B | 135.610 B | |
| Total liabilities | 80.074 B | 82.487 B | 88.976 B | 90.859 B | 92.031 B | 98.668 B | 110.865 B | 119.450 B | |
| Total current liabilities | 79.841 B | 82.231 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 146.876 M | 174.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 75.344 B | 79.195 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 19.776 B | 21.445 B | 24.450 B | 26.689 B | 29.458 B | 31.926 B | |
| Other liabilities | 146.876 M | 174.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 86.580 M | 81.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.410 B | 11.181 B | 10.907 B | 11.073 B | 11.458 B | 11.845 B | 13.108 B | 14.288 B | |
| Common stock | 500.613 M | 500.951 M | 24.857 B | 25.264 B | 25.755 B | 26.527 B | 27.360 B | 27.934 B | |
| Retained earnings | -12.524 B | -12.898 B | -13.238 B | -13.173 B | -13.510 B | -13.942 B | -13.627 B | -13.157 B |