Annaly Capital Management (NLY) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
01B2B3B4B5B6B7B8BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
050100150200250300350400Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Operating Expenses

General And Administrative ExpensesOther Expenses
075M150M225M300M375M450M525M600MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

EBITDA

EBITDA
0375M750M1B2B2B2B3B3BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

EPS

EPSEPS Diluted
001122233Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Revenue Variation (%)

Revenue Variation
-300-259-218-176-135-94-52-1130Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Income Variation (%)

Gross Profit VariationOperating Income Variation
01020304050607080Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-300-258-215-172-130-88-45-240Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY Variation
012253850627588100Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Price-to-Earning Ratio

P/E Ratio
0255075100125150175200Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
0255075100125150175200Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0750M2B2B3B4B4B5B6BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012234456Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Cash Flow Statement

Operating Cash Flow

Capex To Revenue
000001111Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0250M500M750M1B1B2B2B2BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Cash Flow to Debt Ratio

Cash At End Of Period
0375M750M1B2B2B2B3B3BQ2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
02B5B8B10B12B15B18B20BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Quick Ratio

Total AssetsTotal Liabilities
038B75B112B150B188B225B262B300BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
025B50B75B100B125B150B175B200BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
025B50B75B100B125B150B175B200BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Total Liabilities

Total Stockholders Equity
02B5B8B10B12B15B18B20BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Shareholders Equity

Debt To Equity
012345678Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash Equivalents
0500M1B2B2B2B3B4B4BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Debt Structure

Short Term DebtLong Term Debt
025B50B75B100B125B150B175B200BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Key Metrics

Annaly Capital Management (NLY) quarterly earnings & revenue

Annaly Capital Management (NLY) reported revenue of $-1.63B for Q2 2026, down 191.1% year-over-year, with net income of $822.67M and diluted EPS of $1.07.

Over the last four reported quarters, Annaly Capital Management generated $3.42B in revenue and $2.95B in net income.

Annaly Capital Management's next earnings report is scheduled for October 28, 2026 after market close; analysts estimate EPS of $0.77.

Annaly Capital Management quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q2 2026$-1.63B-191.1%$822.67M$1.07
Q1 2026$1.63B+9.6%$282.65M$0.33
Q4 2025$1.79B-8.4%$1.01B$1.40
Q3 2025$1.63B+30.6%$832.45M$1.20
Q2 2025$1.79B+8.7%$57.10M$0.03
Q1 2025$1.49B-1.5%$124.22M$0.15
Q4 2024$1.95B+34.5%$482.05M$0.78
Q3 2024$1.25B-27.7%$66.44M$0.05

📈 Analysts estimate NLY EPS of $0.77 for the upcoming quarter. See Annaly Capital Management revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Annaly Capital Management (NLY) — frequently asked questions

When does Annaly Capital Management (NLY) report earnings next?

Annaly Capital Management is expected to report earnings on October 28, 2026 after market close. Analysts estimate EPS of $0.77.

What was NLY's revenue last quarter?

Annaly Capital Management reported revenue of $-1.63B in Q2 2026, down 191.1% from the same quarter a year earlier.

What was NLY's EPS last quarter?

Annaly Capital Management reported diluted EPS of $1.07 in Q2 2026.

Is Annaly Capital Management profitable?

Annaly Capital Management is currently profitable, with $2.95B in net income over the last four reported quarters.

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