10-K
Annual Report
ANNALY CAPITAL MANAGEMENT INC NLY NLY-PF NLY-PG NLY-PI NLY-PJ
0001043219-26-000013
- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 718.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 641.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 522.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 494.54M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $494.88M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $375.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $692.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.31B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $16.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.61B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $119.45B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $90.86B |
| Total Assets | FY 2025 · Dec 31, 2025 | $135.61B |
| Total Assets | FY 2025 · Dec 31, 2024 | $103.56B |
| Total Assets | FY 2025 · Dec 31, 2023 | $93.23B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.92 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.92 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.62 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $199.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $171.36M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $162.55M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.03B |
| Net Income | FY 2025 · Dec 31, 2024 | $1B |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.64B |