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Annaly Capital Management, Inc. NLY

Listed / Traded Mortgage NYSE Mgmt:

Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations. NLY strategically deploys capital across a diverse range of assets, including government-sponsored (Agency) and privately-issued (non-Agency) mortgage-backed securities, residential and commercial mortgage loans, mortgage servicing rights, credit risk transfer instruments, corporate debt, and other commercial real estate investments. Operating as a Real Estate Investment Trust (REIT), Annaly benefits from a particular tax structure. This designation exempts it from federal corporate income tax, provided it distributes the majority of its taxable earnings to its investors. Established in 1996, the firm's corporate headquarters are located in New York City.

Snapshot

Price
$22.16
Market cap
$16.24B
Enterprise value
$131.24B
Dividend yieldi
13.54%
Annual dividendi
$3.00
Frequency
Quarterly
FFO / sharei
Not reported (common for mortgage REITs)
EAD / sharei
$0.76 · Q1 2026
Net debt / EBITDAi
15.95x · GAAP est.
Op. cash flow / sharei
$1.08
Price / OCFi
20.50
Payout (% of OCF)i
277.54%
Debt / book capitali
87.78%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / EAD / leverage are from the Q1 2026 earnings release (filed 2026-04-21) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Balance sheet (latest FY: 2025)

Total debt
$111.86B
Cash
$2.04B
Net debt / EBITDAi
15.95x
Debt / book capitali
87.78%
Total assets
$135.61B
Total equity
$16.09B
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $6.70B $2.03B $2.69M $6.87B $692.91M
2024 $6.36B $1.00B $30.36M $5.65B $3.31B
2023 $5.61B $-1.64B $24.81M $2.27B $2.37B
2022 $4.15B $1.73B $20.51M $3.10B $5.37B
2021 $751.40M $2.39B $24.64M $2.67B $3.08B
2020 $1.48B $-891.16M $22.70M $3.62M $527.97M

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-06-302026-06-302026-07-31 2026-06-10$0.75Quarterly
2026-03-312026-03-312026-04-30 2026-03-12$0.70Quarterly
2025-12-312025-12-312026-01-30 2025-12-10$0.70Quarterly
2025-09-302025-09-302025-10-31 2025-09-10$0.70Quarterly
2025-06-302025-06-302025-07-31 2025-06-04$0.70Quarterly
2025-03-312025-03-312025-04-30 2025-03-13$0.70Quarterly
2024-12-312024-12-312025-01-31 2024-12-05$0.65Quarterly
2024-09-302024-09-302024-10-31 2024-09-10$0.65Quarterly
2024-06-282024-06-282024-07-31 2024-06-05$0.65Quarterly
2024-03-272024-03-282024-04-30 2024-03-14$0.65Quarterly
2023-12-282023-12-292024-01-31 2023-12-07$0.65Quarterly
2023-09-282023-09-292023-10-31 2023-09-07$0.65Quarterly
2023-06-292023-06-302023-07-31 2023-06-07$0.65Quarterly
2023-03-302023-03-312023-04-28 2023-03-14$0.65Quarterly
2022-12-292022-12-302023-01-31 2022-12-08$0.88Quarterly
2022-09-292022-09-302022-10-31 2022-09-08$0.88Quarterly
2022-06-292022-06-302022-07-29 2022-06-08$0.22Quarterly
2022-03-302022-03-312022-04-29 2022-03-17$0.22Quarterly
2021-12-302021-12-312022-01-31 2021-12-09$0.22Quarterly
2021-09-292021-09-302021-10-29 2021-09-09$0.22Quarterly
2021-06-292021-06-302021-07-30 2021-06-09$0.22Quarterly
2021-03-302021-03-312021-04-30 2021-03-17$0.22Quarterly
2020-12-302020-12-312021-01-29 2020-12-10$0.22Quarterly
2020-09-292020-09-302020-10-30 2020-09-10$0.22Quarterly

Coverage (payout of operating cash flow): 277.54%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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