Annaly Capital Management Inc (NLY)
NYSE:NLY

Annaly Capital (NLY) Financial Statements

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Annaly Capital Financial Overview

Annaly Capital's market cap is currently ―. The company's EPS TTM is $-2.248; its P/E ratio is -8.20; and it has a dividend yield of 18.49%. Annaly Capital is scheduled to report earnings on July 26, 2023, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ -779.81M-$ -240.57M$ 925.30M$ 2.09B
Ebit$ -828.29M$ -871.24M---
Ebitda$ -761.73M----
Net Income Common Stockholders$ -876.15M$ 383.15M$ -302.15M$ 839.81M$ 2.00B
Balance Sheet-
Total Assets$ 86.83B$ 82.65B$ 85.41B$ 73.64B$ 76.19B
Total Debt$ 0.00$ 0.00$ 8.84B$ 8.20B$ 8.40B
Net Debt$ -11.91B$ -1.68B$ -10.95B$ -11.09B$ -11.48B
Total Liabilities$ 74.92B$ 80.98B$ 74.46B$ 62.55B$ 64.71B
Stockholders Equity$ 11.79B$ 11.27B$ 10.87B$ 11.03B$ 11.43B
Cash Flow-
Free Cash Flow$ -1.02B$ -770.49M-$ 424.74M$ 1.60B
Operating Cash Flow$ -1.02B$ -770.49M-$ 687.70M$ 2.03B
Investing Cash Flow$ -1.08B$ -4.56B-$ -418.03M$ -1.63B
Financing Cash Flow$ 2.32B$ 5.44B-$ -371.58M$ -784.25M
Currency in USD

Annaly Capital Earnings and Revenue History


Annaly Capital Debt to Assets


Annaly Capital Cash Flow


Annaly Capital Forecast EPS vs Actual EPS


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