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Annaly Capital Management Inc (NLY)

Annaly Capital Management Inc (NLY)
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Annaly Capital Management, Inc. is a mortgage real estate investment trust that primarily owns, manages and finances a portfolio of real-estate-related investment securities. Its investment portfolio includes mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer. The company's investment may also comprise, other securities indicating interests in or obligations backed by pools of mortgage loans, residential mortgage loans, MSR and corporate debt. Annaly has three investment groups: Agency, Residential Credit and Middle Market Lending. The Annaly Agency Group makes investments in Agency MBS, collateralized by residential mortgages. The Residential Credit Group invests in non-Agency residential whole loans and securitized products in the residential markets, while the Annaly Middle Market Lending Group offers financing to private equity-backed middle-market businesses, focused primarily on senior debt within select industries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 2,385,530 2,142,330 1,256,520 1,283,770 1,679,050
Sales Growth +11.35% +70.50% -2.12% -23.54% +25.67%
Net Income 1,013,490 832,450 57,100 124,220 482,050
Net Income Growth +21.75% +1,357.88% -54.03% -74.23% +625.43%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 135,609,797 125,861,602 112,141,898 105,115,297 103,556,398
Total Assets Growth +7.75% +12.23% +6.68% +1.51% +2.01%
Total Liabilities 119,449,898 110,865,000 98,667,531 92,030,844 90,859,430
Total Liabilities Growth +7.74% +12.36% +7.21% +1.29% +2.12%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 692,910 48,570 24,470 -156,270 3,310,660
Operating Cash Flow Growth +1,326.62% +98.49% +115.66% -104.72% +559.26%
Net Cash Flow 549,810 608,670 570,820 345,500 75,880
Change in Net Cash Flow -9.67% +6.63% +65.22% +355.32% -48.73%
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