NLY, NLY-PG, NLY-PF, NLY-PI, NLY-PJ · CIK 0001043219 · operating
Annaly Capital Management is a mortgage finance REIT incorporated in Maryland and headquartered in New York. The company invests across residential and commercial mortgage markets, holding agency mortgage-backed securities, non-agency residential whole loans, mortgage servicing rights, and credit risk transfer securities. Its portfolio encompasses both to-be-announced forward contracts and securitized residential and commercial mortgage products.
As a REIT, Annaly is structured to distribute substantially all of its taxable income to shareholders and is not subject to federal income tax at the corporate level on distributed earnings. This capital allocation framework reflects the company's focus on yield generation through mortgage finance investments rather than balance sheet growth.
The company operates with approximately 212 full-time employees and maintains a diversified investment approach across agency and non-agency segments of the mortgage market. Annaly's business model centers on capturing net interest margin spreads and servicing fee income from its mortgage-related assets and investments.
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 ↗ |