NLY, NLY-PG, NLY-PF, NLY-PI, NLY-PJ · CIK 0001043219 · operating
# Annaly Capital Management Inc (NLY-PF)
Annaly Capital Management is a mortgage finance REIT that invests across residential and commercial mortgage markets. The company's primary asset classes include agency mortgage-backed securities (MBS) backed by residential mortgages, non-agency residential whole loans and securitized products, mortgage servicing rights, agency commercial mortgage-backed securities, and credit risk transfer securities. The company also maintains positions in to-be-announced forward contracts and residential mortgage loans. As a REIT, Annaly is structured to distribute substantially all taxable income to shareholders and is not subject to federal income tax at the entity level on distributed earnings.
The company operates across multiple revenue streams derived from net interest income on its mortgage and credit-sensitive assets, as well as gains and losses from portfolio management activities. Annaly's business model centers on capturing spreads between funding costs and yields on agency and non-agency mortgage securities, along with returns generated from mortgage servicing rights portfolios and structured credit investments.
Based in New York with 212 full-time employees, Annaly maintains a geographically diversified portfolio of U.S. residential and commercial mortgage assets. The company was incorporated in Maryland in 1996 and is listed on the New York Stock Exchange.
Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|---|---|---|---|
| 2025 | $2.92 | $2.92 | +80.2% | |
| 2024 | $1.62 | $1.62 | +144.9% | |
| 2023 | $-3.61 | $-3.61 | -192.1% | |
| 2022 | $3.92 | $3.93 | +145.0% | |
| 2021 | $1.60 | $1.60 | +319.2% | |
| 2020 | $-0.73 | $-0.73 | -189.0% | |
| 2019 | $0.82 | $0.82 | +147.1% | |
| 2018 | $-1.74 | $-1.74 | -380.6% | |
| 2017 | $0.62 | $0.62 | -65.4% | |
| 2016 | $1.79 | $1.79 | +159.4% | |
| 2015 | $0.69 | $0.69 | +197.2% | |
| 2014 | $-0.71 | $-0.71 | -168.9% | |
| 2013 | $1.03 | $1.07 | +51.5% | |
| 2012 | $0.68 | $0.70 | +54.5% | |
| 2011 | $0.44 | $0.46 | -76.1% | |
| 2010 | $1.84 | $1.94 | -47.7% | |
| 2009 | $3.52 | $3.55 | — |
| Report Date | Filed | Accession Number | |
|---|---|---|---|
| 2025-12-31 | 2026-02-12 | 0001043219-26-000013 | SEC ↗ |
| 2024-12-31 | 2025-02-13 | 0001628280-25-005451 | SEC ↗ |
| 2023-12-31 | 2024-02-15 | 0001628280-24-005115 | SEC ↗ |
| 2022-12-31 | 2023-02-16 | 0001628280-23-003895 | SEC ↗ |
| 2021-12-31 | 2022-02-18 | 0001628280-22-003099 | SEC ↗ |
| 2020-12-31 | 2021-02-19 | 0001628280-21-002510 | SEC ↗ |
| 2019-12-31 | 2020-02-14 | 0001628280-20-001548 | SEC ↗ |
| 2018-12-31 | 2019-02-15 | 0001628280-19-001442 | SEC ↗ |
| 2017-12-31 | 2018-02-16 | 0001628280-18-001815 | SEC ↗ |
| 2016-12-31 | 2017-02-23 | 0001157523-17-000612 | SEC ↗ |
| 2015-12-31 | 2016-02-26 | 0001157523-16-004749 | SEC ↗ |
| 2014-12-31 | 2015-02-26 | 0001157523-15-000739 | SEC ↗ |
| 2013-12-31 | 2014-02-27 | 0001157523-14-000867 | SEC ↗ |
| 2012-12-31 | 2013-02-26 | 0001157523-13-001038 | SEC ↗ |
| 2011-12-31 | 2012-02-28 | 0001157523-12-001096 | SEC ↗ |