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Annaly Capital Management Inc.

NLY Real Estate Real Estate Investment Trusts
$22.42
Today
as of Jul 22, 16:52 ET
Last 30 days +0.81% Jun 15 → Jul 22
$22.06 $22.42 $22.79 $23.16 $23.52 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$21.12
High
$21.36
Low
$21.12
Volume
$4M
Avg Vol
$7M
Mkt Cap
$16.9B
P/E (TTM)
13.60
Beta
52w High
$24.52
52w Low
$18.64
Div Yield
Shares Out
$730M

Recent Press Releases & News last 60 days · 23 items

▸ Show all 23 press releases & news Free account →

Overview

52-week range
$19
$25
64% of range
Avg surprise (last 2)
+1.4%
Avg reaction (last 2)
+0.1%
50% positive
Latest IV / EM
20%
EM ±1.2% · $23 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.21$-0.61$-0.00$0.60$1.20 Actual $0.27Actual $-1.21Actual $0.85Actual $-0.09Actual $0.05Actual $0.72Est $0.71Actual $0.73Est $0.72Actual $1.20Actual $0.33 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-9M$211M$432M$653M$874M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$283M$832M$57M$124M$66M$-9M
EPS (diluted)$0.33$1.20$0.03$0.15$0.05$-0.09

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$138.54B$135.61B$125.86B$112.14B$105.12B$103.56B$101.52B$93.67B
Long-term debt
Total liabilities$122.21B$119.45B$110.86B$98.67B$92.03B$90.86B$88.98B$82.41B
Total equity$16.27B$16.09B$14.91B$13.38B$12.99B$12.61B$12.44B$11.18B

Implied volatility — last 90 days

17%24%31%38%45% 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%

Sector peers

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