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NYSE · Real estateAnnaly Capital Management Inc (NLY)
At September 30, 2026 it held $2.2B in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.
Key facts about Annaly Capital Management Inc
- Net worth
- Annaly Capital Management Inc has a market value (market cap) of $14.1B at the latest share price, and shareholders' equity of $15.8B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $692.9M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Annaly Capital Management Inc's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Annaly Capital Management Inc declared dividends of $2.80 per share in fiscal 2025, a yield of 15.00% at the current price.
What Annaly Capital Management Inc does
Annaly Capital Management Inc is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NYSE under the ticker NLY.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $2B | $2.92 | n/a |
| 2024 | n/a | $1B | $1.62 | n/a |
| 2023 | n/a | -$1.6B | -$3.61 | n/a |
| 2022 | n/a | $1.7B | $3.92 | n/a |
| 2021 | n/a | $2.4B | $6.39 | n/a |
| 2020 | n/a | -$891.2M | -$2.92 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Annaly Capital Management Inc declared $2.80 per share in fiscal 2025. At the current price that is a yield of 15.00%. It paid out $494.9M in cash dividends, 24% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.80 | $494.9M | 24% |
| 2024 | $2.60 | $375.9M | 38% |
| 2023 | $2.60 | $325.1M | n/a |
| 2022 | $3.52 | $412.1M | 24% |
| 2021 | $3.52 | $321.1M | 13% |
| 2020 | $3.64 | $307.6M | n/a |
Latest SEC filings
What Annaly Capital Management Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 28, 2026
- October 20, 2026
- October 20, 2026Other event 8-K
- October 20, 2026
- October 2, 2026
- October 1, 2026Delisting notice 25-NSE
- August 19, 2026
- July 29, 2026
- July 21, 2026
- July 21, 2026Other event 8-K
Insider trades
What the people running Annaly Capital Management Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $940K and sold $888.7K worth of shares in the last 90 days. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 6, 2026 | Wede ScottDirector | Boughtindirect | 50,000 | $940K |
| November 2, 2026 | Finkelstein David LCEO and Co-CIO, Director | Soldpre-planned (10b5-1) | 48,223 | $888.7K |
| August 3, 2026 | Finkelstein David LCEO and Co-CIO, Director | Soldpre-planned (10b5-1) | 50,000 | $1.1M |
| May 14, 2026 | Reeves Eric A.Director | Exercised options | 7,628 | - |
| May 4, 2026 | Wolfe SerenaChief Financial Officer | Soldpre-planned (10b5-1) | 16,537 | $371.8K |
| April 27, 2026 | Finkelstein David LCEO and Co-CIO, Director | Soldpre-planned (10b5-1) | 50,000 | $1.1M |
| February 25, 2026 | Campbell Steven FrancisPresident and COO | Soldpre-planned (10b5-1) | 26,491 | $604.8K |
| February 25, 2026 | Campbell Steven FrancisPresident and COO | Received as pay | 85,319 | $2M |
Who owns NLY
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 5.19% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 784 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 87,219,586 | +5,485,296 |
| Vanguard Capital Management LLC | 32,900,428 | +886,840 |
| Vanguard Portfolio Management LLC | 31,250,997 | +481,961 |
| State Street Corp | 29,426,379 | +1,272,235 |
| Geode Capital Management, LLC | 20,823,764 | +873,715 |
| Fmr LLC | 14,288,182 | +41,442 |
| Allspring Global Investments Holdings, LLC | 11,536,667 | -1,953,907 |
| Norges Bank | 8,994,042 | new |
| Northern Trust Corp | 7,758,697 | +319,479 |
| Invesco Ltd. | 7,724,098 | +969,593 |
| Citadel Advisors LLC | 6,741,186 | +3,665,422 |
| Morgan Stanley | 6,636,749 | +160,943 |
| Jpmorgan Chase & Co | 5,961,247 | +530,004 |
| Charles Schwab Investment Management Inc | 5,427,809 | +190,187 |
| Ameriprise Financial Inc | 5,030,245 | +1,467,637 |
| Bank of New York Mellon Corp | 4,801,781 | -160,909 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,754,528 | -502,886 |
| Vanguard Fiduciary Trust Co | 4,626,296 | +179,886 |
| D. E. Shaw & Co., Inc. | 3,941,485 | -1,957,840 |
| Van Eck Associates Corp | 3,098,157 | +208,506 |
Insiders
5 insiders reported holding 1,232,587 shares in total, about $23M at the last price.
| Holder | Shares |
|---|---|
| Finkelstein David LCEO and Co-CIO, Director | 731,267 |
| Campbell Steven FrancisPresident and COO | 219,763 |
| Wolfe SerenaChief Financial Officer | 200,964 |
| Wede ScottDirector | 50,00050,000 held indirectly |
| Reeves Eric A.Director | 30,593 |
Questions about NLY
What does Annaly Capital Management Inc do?
Annaly Capital Management Inc is a company in the Real estate sector, listed on NYSE as NLY. Its shares trade on NYSE under the ticker NLY.
What is Annaly Capital Management Inc's net worth?
Annaly Capital Management Inc has a market value (market cap) of $14.1B at the latest share price, and shareholders' equity of $15.8B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Annaly Capital Management Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $1.1B.
When did Annaly Capital Management Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Annaly Capital Management Inc's next earnings report?
Annaly Capital Management Inc's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Annaly Capital Management Inc pay a dividend?
Yes. Annaly Capital Management Inc declared dividends of $2.80 per share in fiscal 2025, a yield of 15.00% at the current price.
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Where the numbers come from
Financial figures are the values Annaly Capital Management Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.