Annaly Capital Management, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.23B | 1.63B | 1.79B | 1.63B | 1.79B | 1.49B | 1.95B | 1.25B |
| Cost of Goods Sold | 17.8M | 17.9M | 1.3M | 15.6M | 18.2M | 18.4M | 1.3M | 14.1M |
| Gross Profit | 2.22B | 1.61B | 1.79B | 1.61B | 1.77B | 1.47B | 1.95B | 1.23B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 58.2M | 51.2M | -547.3M | -477.5M | 564.4M | 233.7M | 315.0M | -58.2M |
| Operating Income | 2.16B | 1.56B | 2.33B | 2.09B | 1.21B | 1.24B | 1.64B | 1.29B |
| Other Income / Gains | -1.32B | -1.27B | -1.32B | -1.26B | -1.15B | -1.10B | -1.15B | -1.22B |
| Net Income | 822.7M | 282.7M | 1.01B | 832.4M | 57.1M | 124.2M | 482.1M | 66.4M |
| EPS (Diluted) | 1.07 | 0.33 | 1.40 | 1.21 | 0.032 | 0.15 | 0.78 | 0.048 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.992 | 0.989 | 0.999 | 0.99 | 0.99 | 0.988 | 0.999 | 0.989 |
| General And Administrative Expenses | 58.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 58.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 51.2M | -547.3M | -477.5M | 564.4M | 233.7M | 315.0M | -58.2M |
| Cost And Expenses | 76.0M | 69.1M | -546.0M | -461.9M | 582.6M | 252.2M | 316.4M | -44.1M |
| Interest Income | 1.81B | 1.72B | 1.69B | 1.53B | 1.42B | 1.32B | 1.34B | 1.23B |
| Interest Expense | 1.32B | 1.27B | 1.32B | 1.26B | 1.15B | 1.10B | 1.15B | 1.22B |
| Depreciation And Amortization | 673K | 673K | 672K | 7.8M | 9.1M | 9.2M | 671K | 7.0M |
| Ebitda | 2.16B | 1.56B | 2.33B | 2.10B | 1.22B | 1.24B | 1.64B | 1.30B |
| Ebitdaratio | 0.966 | 0.958 | 1.306 | 1.288 | 0.679 | 0.837 | 0.838 | 1.041 |
| Operating Income Ratio | 0.966 | 0.958 | 1.305 | 1.283 | 0.674 | 0.831 | 0.838 | 1.035 |
| Income Before Tax | 834.7M | 289.0M | 1.01B | 835.2M | 60.8M | 138.6M | 483.5M | 76.2M |
| Income Before Tax Ratio | 0.374 | 0.177 | 0.565 | 0.512 | 0.034 | 0.093 | 0.248 | 0.061 |
| Income Tax Expense | 6.9M | -1.5M | -7.8M | -7.8M | 440K | 8.3M | 10.4M | -6.1M |
| Net Income Ratio | 0.368 | 0.173 | 0.567 | 0.511 | 0.032 | 0.083 | 0.247 | 0.053 |
| Epsdiluted | 1.07 | 0.33 | 1.40 | 1.20 | 0.032 | 0.15 | 0.78 | 0.048 |
| Weighted Average Shs Out | 730.8M | 722.7M | 693.0M | 621.5M | 620.2M | 587.1M | 569.2M | 515.7M |
| Weighted Average Shs Out Dil | 732.3M | 724.4M | 695.0M | 622.8M | 621.1M | 588.4M | 570.7M | 516.8M |