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Annaly Capital Management Inc.

NLY Real Estate Real Estate Investment Trusts
$18.34
▲ +0.3% Today
as of Oct 22, 16:50 ET
Last 30 days -16.03% Sep 14 → Oct 22
$17.39 $18.59 $19.78 $20.97 $22.17 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$18.01
High
$18.57
Low
$18.00
Volume
$14M
Avg Vol
$8M
Mkt Cap
$13.5B
P/E (TTM)
7.04
Beta
—
52w High
$24.52
52w Low
$17.70
Div Yield
—
Shares Out
$751M

Recent Press Releases & News last 60 days · 25 items

Oct 22 · 14:22 Zacks
Annaly Q3 Earnings Beat Estimates, Net Interest Income Improves Y/Y
Oct 22 · 13:09 Simply Wall St.
Annaly Capital Management (NLY) Stock Price Slides As Q3 Results Hit Book Value
Oct 22 · 11:01 MT Newswires
RBC Cuts Price Target on Annaly Capital Management to $21 From $25, Keeps Outperform Rating
▸ Show all 25 press releases & news Free account →

NLY earnings at a glance

The options market is pricing a move of about ±3.8% after the report, a range of roughly $17.64 to $19.04 from today's $18.34. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±0.9% on average; after the most recent report on Jul 21, 2026 it moved -1.0%. That means options currently expect more movement than NLY has typically delivered. NLY beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 23%. The share price of $18.34 sits near its 52-week low.

More Real Estate stocks · All stocks · Earnings calendar

Overview

52-week range
$18
$25
9% of range
Avg surprise (last 6)
+2.5%
Avg reaction (last 6)
-0.7%
33% positive
Latest IV / EM
23%
EM ±3.8% · $19 · Oct 23

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.79$-1.13$-0.47$0.19$0.85 Actual $-1.79Actual $0.27Actual $-1.21Actual $0.85Actual $-0.09Actual $0.05Actual $0.72Est $0.71Actual $0.73Est $0.72Actual $0.73Est $0.72Actual $0.74Est $0.72Actual $0.76Est $0.74Actual $0.79Est $0.75 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
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 Jul 21, 2026Jun/2026 $0.79 $0.75 +5.3% +2.7% -1.0% earnings
Tue Apr 21, 20268K 2026-04-21 $0.76 $0.74 +2.7% — +0.1% earnings
Wed Jan 28, 20268K 2026-01-28 $0.74 $0.72 +2.8% — -1.0% earnings
Wed Oct 22, 2025Sep/2025 $0.73 $0.72 +1.4% — -1.9% earnings
Wed Jul 23, 2025Jun/2025 $0.73 $0.72 +1.4% — +0.5% earnings
Wed Apr 30, 2025Mar/2025 $0.72 $0.71 +1.4% — -0.9% 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%23%39%54%70% 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%Sep 07 — IV 16% · EM ±1.4%Sep 08 — IV 18% · EM ±1.3%Sep 09 — IV 24% · EM ±1.4%Sep 10 — IV 19% · EM ±0.8%Sep 14 — IV 24% · EM ±2.0%Sep 15 — IV 30% · EM ±2.2%Sep 16 — IV 70% · EM ±4.2%Sep 17 — IV 54% · EM ±2.2%Sep 21 — IV 22% · EM ±1.9%Sep 22 — IV 22% · EM ±1.6%Sep 23 — IV 19% · EM ±1.1%Sep 24 — IV 10% · EM ±0.4%Sep 28 — IV 28% · EM ±6.6%Sep 29 — IV 27% · EM ±6.3%Sep 30 — IV 29% · EM ±6.6%Oct 01 — IV 27% · EM ±6.2%Oct 02 — IV 28% · EM ±5.4%Oct 06 — IV 29% · EM ±4.9%Oct 07 — IV 36% · EM ±5.9%Oct 08 — IV 23% · EM ±3.8%

Sector peers

SUI
Sun Communities, Inc.
$13.5B $119.86+0.4%
MAA
Mid-America Apartment Communities, Inc.
$13.6B $121.17+3.2%
WY
Weyerhaeuser Company
$13.4B $19.82+2.5%
OHI
Omega Healthcare Investors, Inc.
$13.3B $46.30+1.6%
REG
Regency Centers Corporation
$13.0B $74.38+1.6%
DOC
Healthpeak Properties, Inc.
$12.9B $19.34+3.1%

NLY earnings FAQ

What is NLY's expected move for earnings?

Options currently price a move of about ±3.8%, or $0.70 per share either way from $18.34.

How does NLY stock usually react to earnings?

Across the last 6 reports the average next-day move was ±0.9%, up 2 times and down 4 times.

What is NLY's implied volatility?

NLY's at-the-money implied volatility is about 23% based on the latest options snapshot.

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