Annaly Capital Management. financials
$20.35−1.26%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $175.1M | $159.1M | $156.1M | $141.4M | $141.7M | $140.4M | $127.2M | $122.6M | $120.5M | $115.1M | $98.5M | $97.6M |
| Gross profit | $157.2M | $142.6M | $139.6M | $126.3M | $127.1M | $126.3M | $115.6M | $109.6M | $107.9M | $102.9M | $60.8M | $97.6M |
| Gross margin | 89.8% | 89.6% | 89.4% | 89.3% | 89.7% | 90.0% | 90.8% | 89.4% | 89.5% | 89.4% | 61.8% | 100.0% |
| Operating income | $99.0M | $90.0M | $88.4M | $75.9M | $77.1M | $78.3M | $71.6M | $65.7M | $63.0M | $64.3M | $48.4M | $48.1M |
| Net income | $781.6M | $242.0M | $971.1M | $791.3M | $19.8M | $87.1M | $443.3M | $24.8M | -$46.6M | $425.8M | -$440.9M | -$599.1M |
| Net margin | 446.5% | 152.1% | 622.0% | 559.8% | 14.0% | 62.0% | 348.5% | 20.2% | −38.7% | 370.0% | −447.8% | −613.7% |
| Diluted EPS | $1.06 | $0.33 | $1.39 | $1.20 | $0.03 | $0.15 | $0.78 | $0.05 | $-0.09 | $0.85 | $-0.88 | $-1.21 |
| EBITDA | $109.2M | $99.6M | $96.4M | $83.7M | $86.2M | $87.5M | $78.8M | $72.7M | $72.3M | $71.2M | $53.8M | $55.4M |
| Operating cash flow | $1.62B | -$1.40B | $644.3M | $24.1M | $180.7M | -$156.3M | $2.81B | -$1.67B | $477.1M | $1.70B | -$775.1M | $1.87B |
| Free cash flow | $1.62B | -$1.40B | $644.3M | $24.1M | $180.7M | -$156.3M | $2.81B | -$1.67B | $477.1M | $1.70B | -$775.1M | $1.87B |
| Diluted shares | 740.3M | 724.4M | 696.8M | 657.9M | 621.1M | 588.4M | 572.0M | 516.8M | 501.0M | 501.2M | 499.8M | 494.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.91B | $1.91B | $2.04B | $2.10B | $2.06B | $1.83B |
| Short-term investments | $89.52B | $0.00 | $91.29B | $0.00 | $0.00 | $0.00 |
| Total debt | $122.72B | $118.44B | $113.92B | $103.03B | $91.93B | $84.65B |
| Total assets | $143.74B | $138.54B | $135.61B | $125.86B | $112.14B | $105.12B |
| Total liabilities | $126.76B | $122.21B | $119.45B | $110.86B | $98.67B | $92.03B |
| Shareholders' equity | $16.98B | $16.33B | $16.16B | $15.00B | $13.47B | $13.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology