10-Q
Quarterly Report
ANNALY CAPITAL MANAGEMENT INC NLY NLY-PF NLY-PG NLY-PI NLY-PJ
0001628280-25-036724
- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 642.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 621.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 604.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 500.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 501.42M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $449.45M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $449.45M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $325.66M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $325.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $24.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.17B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $13.38B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $12.61B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $98.67B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $90.86B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $112.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $103.56B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $93.67B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.76 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $50.02M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $98.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $44.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $83.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | $57.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $181.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | $453.41M |