10-Q
Quarterly Report
ANNALY CAPITAL MANAGEMENT INC NLY NLY-PF NLY-PG NLY-PI NLY-PJ
0001043219-26-000028
- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 732.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 724.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 588.42M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $511.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $421.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.4B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$156.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.27B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $16.09B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $122.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $119.45B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $138.54B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $135.61B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $105.12B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $52.56M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $48.06M |
| Net Income | Q1 2026 · Mar 31, 2026 | $282.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | $124.22M |