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Annaly Capital Management Inc.

NLY Real Estate Real Estate Investment Trusts
$22.87
▲ +0.2% Today
as of Sep 4, 16:52 ET
Last 30 days -1.68% Jul 28 → Sep 04
$22.53 $22.86 $23.18 $23.50 $23.83 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$22.65
High
$22.95
Low
$22.61
Volume
$6M
Avg Vol
$8M
Mkt Cap
$17.4B
P/E (TTM)
8.81
Beta
52w High
$24.52
52w Low
$20.00
Div Yield
Shares Out
$751M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$20
$25
63% of range
Avg surprise (last 2)
+1.4%
Avg reaction (last 2)
+0.1%
50% positive
Latest IV / EM
23%
EM ±1.0% · $23 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.79$-1.04$-0.29$0.45$1.20 Actual $-1.79Actual $0.27Actual $-1.21Actual $0.85Actual $-0.09Actual $0.05Actual $0.72Est $0.71Actual $0.73Est $0.72Actual $1.20Actual $0.33Actual $1.06 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$219M$437M$656M$874M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.06 financials
Tue Mar 31, 2026Mar 2026 $0.33 financials
Tue Sep 30, 2025Sep 2025 $1.20 financials
Wed Jul 23, 2025Jun/2025 $0.73 $0.72 +1.4% +0.2% earnings
Wed Apr 30, 2025Mar/2025 $0.72 $0.71 +1.4% -0.1% earnings
Mon Sep 30, 2024Sep 2024 $0.05 financials
Sun Jun 30, 2024Jun 2024 $-0.09 financials
Sun Mar 31, 2024Mar 2024 $0.85 financials
Sat Sep 30, 2023Sep 2023 $-1.21 financials
Fri Jun 30, 2023Jun 2023 $0.27 financials
Fri Mar 31, 2023Mar 2023 $-1.79 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$823M$283M$832M$57M$124M$66M
EPS (diluted)$1.06$0.33$1.20$0.03$0.15$0.05

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents
Inventory
Total current assets
Total assets$143.74B$138.54B$135.61B$125.86B$112.14B$105.12B$103.56B$101.52B
Long-term debt
Total liabilities$126.76B$122.21B$119.45B$110.86B$98.67B$92.03B$90.86B$88.98B
Total equity$16.93B$16.27B$16.09B$14.91B$13.47B$13.08B$12.61B$12.54B

Implied volatility — last 90 days

8%22%37%51%65% Jun 07 — IV 30% · EM ±2.8%Jun 08 — IV 22% · EM ±1.9%Jun 09 — IV 30% · EM ±2.1%Jun 10 — IV 30% · EM ±1.8%Jun 11 — IV 25% · EM ±1.0%Jun 15 — IV 22% · EM ±1.6%Jun 16 — IV 35% · EM ±2.0%Jun 17 — IV 46% · EM ±1.9%Jun 19 — IV 19% · EM ±2.1%Jun 22 — IV 18% · EM ±1.5%Jun 23 — IV 18% · EM ±1.3%Jun 24 — IV 19% · EM ±1.1%Jun 25 — IV 23% · EM ±1.0%Jun 29 — IV 24% · EM ±5.1%Jun 30 — IV 18% · EM ±3.7%Jul 01 — IV 20% · EM ±4.0%Jul 02 — IV 21% · EM ±4.0%Jul 03 — IV 21% · EM ±4.0%Jul 06 — IV 21% · EM ±3.7%Jul 07 — IV 19% · EM ±3.2%Jul 08 — IV 22% · EM ±3.6%Jul 09 — IV 22% · EM ±3.6%Jul 10 — IV 19% · EM ±3.0%Jul 13 — IV 24% · EM ±3.3%Jul 14 — IV 28% · EM ±3.7%Jul 15 — IV 23% · EM ±2.9%Jul 16 — IV 23% · EM ±2.7%Jul 17 — IV 22% · EM ±2.4%Jul 20 — IV 33% · EM ±2.7%Jul 21 — IV 34% · EM ±2.4%Jul 22 — IV 20% · EM ±1.2%Jul 23 — IV 54% · EM ±2.3%Jul 27 — IV 23% · EM ±1.9%Jul 28 — IV 45% · EM ±3.2%Jul 29 — IV 24% · EM ±1.4%Jul 30 — IV 45% · EM ±1.9%Aug 03 — IV 22% · EM ±1.8%Aug 04 — IV 25% · EM ±1.8%Aug 05 — IV 39% · EM ±2.3%Aug 06 — IV 28% · EM ±1.2%Aug 10 — IV 13% · EM ±1.0%Aug 11 — IV 21% · EM ±1.5%Aug 12 — IV 24% · EM ±1.4%Aug 13 — IV 50% · EM ±2.1%Aug 17 — IV 16% · EM ±1.4%Aug 18 — IV 20% · EM ±1.5%Aug 19 — IV 31% · EM ±1.8%Aug 20 — IV 35% · EM ±1.5%Aug 24 — IV 66% · EM ±5.5%Aug 25 — IV 30% · EM ±2.2%Aug 26 — IV 19% · EM ±1.1%Aug 27 — IV 20% · EM ±0.8%Aug 31 — IV 17% · EM ±1.4%Sep 01 — IV 30% · EM ±2.1%Sep 02 — IV 8% · EM ±0.5%Sep 03 — IV 23% · EM ±1.0%

Sector peers

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