NLY, NLY-PG, NLY-PF, NLY-PI, NLY-PJ · CIK 0001043219 · operating
Annaly Capital Management is a mortgage REIT that operates as a diversified capital manager focused on residential and commercial mortgage finance. The company invests primarily in agency mortgage-backed securities backed by residential mortgages, non-agency residential whole loans, and securitized mortgage products. Its portfolio also includes mortgage servicing rights, agency and private label commercial mortgage-backed securities, and credit risk transfer securities. As a REIT, Annaly distributes substantially all of its taxable income to shareholders and is not subject to federal income tax on distributed earnings.
The company's revenue streams derive from net interest income on its mortgage securities holdings, gains or losses on securities sales, servicing income, and other investment activities. Annaly maintains exposure across both agency and non-agency residential mortgage markets, as well as commercial mortgage segments through its various security holdings and whole loan investments.
Based in New York with approximately 212 full-time employees, Annaly operates with a $13.8 billion market capitalization. The company was incorporated in Maryland in 1996 and conducts its mortgage finance and capital management activities primarily within the United States market.
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 ↗ |