10-Q
Quarterly Report
ANNALY CAPITAL MANAGEMENT INC NLY NLY-PF NLY-PG NLY-PI NLY-PJ
0001043219-25-000012
- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 683.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 657.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 622.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 516.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 506.62M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $476.74M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $476.74M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $362.73M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $362.73M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $48.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $502.18M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.91B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.61B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $110.86B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $90.86B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $125.86B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $103.56B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $101.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $50.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $148.42M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $43.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $127.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $832.45M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.01B |
| Net Income | Q3 2025 · Sep 30, 2024 | $66.45M |
| Net Income | Q3 2025 · Sep 30, 2024 | $519.85M |