Annaly Capital Management Inc (NLY)
NYSE:NLY
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Annaly Capital (NLY) Financial Statements

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Annaly Capital Financial Overview

Annaly Capital's market cap is currently ―. The company's EPS TTM is $-0.077; its P/E ratio is -249.42; and it has a dividend yield of 13.55%. Annaly Capital is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.30B$ -507.16M$ 227.31M$ -779.81M-
Ebit----$ -871.24M
Ebitda-----
Net Income Common Stockholders$ -46.64M$ -599.06M$ 131.27M$ -876.15M$ 383.15M
Balance Sheet-
Total Assets$ 93.67B$ 89.65B$ 89.33B$ 86.83B$ 82.65B
Total Debt$ 1.14B$ 788.44M$ 492.31M$ 0.00$ 0.00
Net Debt$ -11.26B$ -10.68B$ -11.89B$ -11.91B$ -1.68B
Total Liabilities$ 82.41B$ 78.97B$ 77.44B$ 74.92B$ 80.98B
Stockholders Equity$ 11.18B$ 10.56B$ 11.78B$ 11.79B$ 11.27B
Cash Flow-
Free Cash Flow$ 477.07M$ 3.82B$ 125.84M$ -1.02B$ -770.49M
Operating Cash Flow$ 477.07M$ 3.82B$ 1.14B$ -1.02B$ -770.49M
Investing Cash Flow$ -4.14B$ -7.32B$ -3.17B$ -1.08B$ -4.56B
Financing Cash Flow$ 3.58B$ 3.51B$ 1.47B$ 2.32B$ 5.44B
Currency in USD

Annaly Capital Earnings and Revenue History

Annaly Capital Debt to Assets

Annaly Capital Cash Flow

Annaly Capital Forecast EPS vs Actual EPS

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