Dudediligence.

Annaly Capital Management, Inc

NLYNYSE · Real Estate Investment Trusts
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Fundamentals

Oldest to newest
Net income, by quarter
$66.4MSep ’24$482.1MDec ’24$124.2MMar ’25$57.1MJun ’25$832.4MSep ’25$1.04BDec ’25$282.7MMar ’26$822.7MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net income$2.39B$1.73B−$1.64B$1.00B$2.05B
Operating cash flow$3.08B$5.37B$2.37B$3.31B$692.9M
Cash$1.34B$1.58B$1.41B$1.49B$2.04B
Shares outstanding364.9M468.3M500.1M578.4M707.0M