NLY-PG

ANNALY CAPITAL MANAGEMENT INC

NLY-PG · CIK 1043219 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$2027M
20182025
Operating CF$693M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$2.0B$1.0B$-1.6B$1.7B$2.4B$-0.9B$-2.2B$0.1B
EPS (Basic)$2.92$1.62$-3.61$3.93$1.60$-0.73$0.82$-1.74
EPS (Diluted)$2.92$1.62$-3.61$3.92$1.60$-0.73$0.82$-1.74

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$135.6B$103.6B$93.2B$81.9B$76.8B$88.5B$130.3B$105.8B
Current Assets————————
Cash & Equivalents——$1.4B$1.6B$1.3B$1.2B$1.9B$1.7B
Total Liabilities$119.4B$90.9B$81.9B$70.5B$63.6B$74.4B$114.5B$91.7B
Current Liabilities————————
Stockholders' Equity$16.1B$12.6B$11.3B$11.3B$13.2B$14.0B$15.8B$14.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.7B$3.3B$2.4B$5.4B$3.1B$0.5B$-1.2B$2.6B
Investing Cash Flow$-27.4B$-15.0B$-8.4B$-14.5B$4.9B$40.4B$-20.6B$-0.9B
Capital Expenditures————————
Financing Cash Flow$27.2B$11.8B$5.9B$9.4B$-7.9B$-41.5B$22.0B$-0.7B
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