Annaly Capital Management, Inc.
NLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,560,210 | $11,672,333 | $11,925,010 | $10,416,397 |
| - Cash | $2,096,696 | $267,077 | $296,938 | $285,147 |
| + Debt | $102,745,753 | $96,213,845 | $24,450,466 | $21,445,494 |
| Enterprise Value | $113,209,267 | $107,619,101 | $36,078,538 | $31,576,744 |
| Revenue | $2,157,431 | $1,789,085 | $244,538 | $539,105 |
| % Growth | 20.6% | 631.6% | -54.6% | – |
| Gross Profit | $2,141,654 | $1,780,006 | $230,425 | $527,457 |
| % Margin | 99.3% | 99.5% | 94.2% | 97.8% |
| EBITDA | $2,073,691 | $1,215,583 | $0 | $0 |
| % Margin | 96.1% | 67.9% | 0% | 0% |
| Net Income | $832,445 | $57,099 | $124,224 | $482,052 |
| % Margin | 38.6% | 3.2% | 50.8% | 89.4% |
| EPS Diluted | 1.2 | 0.032 | 0.148 | 0.777 |
| % Growth | 3,661.8% | -78.4% | -80.9% | – |
| Operating Cash Flow | $24,094 | $180,740 | -$156,266 | $2,808,475 |
| Capital Expenditures | -$316,292 | -$38,821 | -$387,147 | -$161,699 |
| Free Cash Flow | -$292,198 | $141,919 | -$543,413 | $2,646,776 |