Annaly Capital (AAYA) Financial Statements
Annaly Capital Financial Overview
Annaly Capital's market cap is currently $11.85B. The company's EPS TTM is $1.44; its P/E ratio is 12.66; Annaly Capital is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.70B | $ 6.36B | $ 5.61B | $ 4.15B | $ 751.40M |
| Gross Profit | $ 6.69B | $ 6.29B | $ 5.56B | $ 4.11B | $ 702.13M |
| Operating Income | $ 6.87B | $ 5.62B | $ 2.24B | $ 3.12B | $ 2.93B |
| EBITDA | $ 6.90B | $ 5.65B | $ 2.27B | $ 3.10B | $ 2.67B |
| Net Income | $ 2.03B | $ 1.00B | $ -1.64B | $ 1.73B | $ 2.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.04B | $ 2.35B | $ 4.49B | $ 152.55M | $ 119.58M |
| Total Assets | $ 135.61B | $ 103.56B | $ 93.23B | $ 81.85B | $ 76.76B |
| Total Debt | $ 111.86B | $ 89.61B | $ 77.54B | $ 68.31B | $ 61.88B |
| Net Debt | $ 109.82B | $ 89.32B | $ 77.26B | $ 68.16B | $ 61.76B |
| Total Liabilities | $ 119.45B | $ 90.86B | $ 81.88B | $ 70.48B | $ 63.57B |
| Stockholders' Equity | $ 16.09B | $ 12.61B | $ 11.26B | $ 11.27B | $ 13.17B |
| Cash Flow | |||||
| Free Cash Flow | $ -222.16M | $ 2.45B | $ 1.97B | $ 4.36B | $ 2.54B |
| Operating Cash Flow | $ 692.91M | $ 3.31B | $ 2.37B | $ 5.37B | $ 3.08B |
| Investing Cash Flow | $ -27.36B | $ -14.98B | $ -8.42B | $ -14.53B | $ 4.90B |
| Financing Cash Flow | $ 27.22B | $ 11.75B | $ 5.88B | $ 9.39B | $ -7.88B |
Currency in USD
