Annaly Capital Management, Inc.

NLY · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$13$12$12$10
- Cash$2$0$0$0
+ Debt$103$96$24$21
Enterprise Value$113$108$36$32
Revenue$2$2$0$1
% Growth20.6%631.6%-54.6%
Gross Profit$2$2$0$1
% Margin99.3%99.5%94.2%97.8%
EBITDA$2$1$0$0
% Margin96.1%67.9%0%0%
Net Income$1$0$0$0
% Margin38.6%3.2%50.8%89.4%
EPS Diluted1.20.0320.1480.777
% Growth3,661.8%-78.4%-80.9%
Operating Cash Flow$0$0-$0$3
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow-$0$0-$1$3
Annaly Capital Management, Inc. (NLY) Financial Statements & Key Stats | AlphaPilot