No quarterly revenue total was found in ANNALY CAPITAL MANAGEMENT INC's SEC filings.
Annaly Capital Management Inc (NLY) files with the SEC under industry code 6798, Real Estate Investment Trusts. As of Sep 30, 2026 it held $2.2 billion in cash and investments and $36.7 million in total debt.
Revenue
—
Net income
$-1.00B
-220.3% vs year-ago quarter
Operating cash flow
$2.86B
+11751.6% vs year-ago quarter
Free cash flow
—
EPS
$-1.36
-213.3% vs year-ago quarter
Dividend per share
$0.75
+7.1% vs year-ago quarter
Shares outstanding
787.86M
+15.3% vs year-ago quarter
Net cash
$2.14B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- NLY (NYSE), NLY-PF (NYSE), NLY-PG (NYSE), NLY-PJ (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1043219
- Former names
- ANNALY MORTGAGE MANAGEMENT INC (until Aug 3, 2006)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$1.0B | $822.7M | $282.7M | $1.0B | $832.4M |
| Diluted EPS | -$1.36 | $1.06 | $0.33 | $1.40 | $1.20 |
| Operating cash flow | $2.9B | $1.6B | -$1.4B | $644.3M | $24.1M |
| Total assets | $146.1B | $143.7B | $138.5B | $135.6B | $125.9B |
| Total liabilities | $130.3B | $126.8B | $122.2B | $119.4B | $110.9B |
| Stockholders' equity | $15.8B | $16.9B | $16.3B | $16.1B | $14.9B |
| Cash and investments | $2.2B | $2.9B | $1.9B | $2.0B | $2.1B |
| Total debt | $36.7M | $34.2M | $33.7M | $33.1M | $31.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Other events
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 19, 2026 | Aug 19, 2026 |
All 1000 Annaly Capital Management Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.