Annaly Capital Management, Inc.
NLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,560 | $11,672 | $11,925 | $10,416 |
| - Cash | $2,097 | $267 | $297 | $285 |
| + Debt | $102,746 | $96,214 | $24,450 | $21,445 |
| Enterprise Value | $113,209 | $107,619 | $36,079 | $31,577 |
| Revenue | $2,157 | $1,789 | $245 | $539 |
| % Growth | 20.6% | 631.6% | -54.6% | – |
| Gross Profit | $2,142 | $1,780 | $230 | $527 |
| % Margin | 99.3% | 99.5% | 94.2% | 97.8% |
| EBITDA | $2,074 | $1,216 | $0 | $0 |
| % Margin | 96.1% | 67.9% | 0% | 0% |
| Net Income | $832 | $57 | $124 | $482 |
| % 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 | $181 | -$156 | $2,808 |
| Capital Expenditures | -$316 | -$39 | -$387 | -$162 |
| Free Cash Flow | -$292 | $142 | -$543 | $2,647 |