ANNALY CAPITAL MANAGEMENT INCNLYEarnings & Financial Report
NYSE · Financials · Real Estate Investment Trusts
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.
NLY Q4 FY2025 Key Financial Metrics
Revenue
$366.6M
Gross Profit
N/A
Operating Profit
$1.0B
Net Profit
$1.0B
Gross Margin
N/A
Operating Margin
N/A
Net Margin
276.5%
YoY Growth
95.7%
EPS
$1.54
ANNALY CAPITAL MANAGEMENT INC Q4 FY2025 Financial Summary
ANNALY CAPITAL MANAGEMENT INC reported revenue of $366.6M (up 95.7% YoY) for Q4 FY2025, with a net profit of $1.0B (up 110.2% YoY) (276.5% margin).
Key Financial Metrics
| Total Revenue | $366.6M |
|---|---|
| Net Profit | $1.0B |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q4 FY2025 |
ANNALY CAPITAL MANAGEMENT INC Annual Revenue by Year
ANNALY CAPITAL MANAGEMENT INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.1B).
ANNALY CAPITAL MANAGEMENT INC Quarterly Revenue & Net Profit History
ANNALY CAPITAL MANAGEMENT INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $366.6M | +95.7% | $1.0B | 276.5% |
| Q3 FY2025 | $275.8M | +1957.7% | $832.4M | 301.9% |
| Q2 FY2025 | $273.2M | +410.1% | $57.1M | 20.9% |
| Q1 FY2025 | $220.0M | +3509.9% | $124.2M | 56.5% |
| Q4 FY2024 | $187.3M | +449.7% | $482.1M | 257.4% |
| Q1 FY2024 | $-6.5M | -133.1% | $462.9M | -7175.5% |
| Q4 FY2022 | $135.1M | -62.6% | $-888.4M | -657.6% |
| Q3 FY2022 | $278.0M | -23.3% | $-275.3M | -99.0% |
Income Statement
| Q3 2022 | Q4 2022 | Q1 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $278.0M | $135.1M | $-6.5M | $187.3M | $220.0M | $273.2M | $275.8M | $366.6M |
| YoY Growth | -23.3% | -62.6% | -133.1% | 449.7% | 3509.9% | 410.1% | 1957.7% | 95.7% |
Balance Sheet
| Q3 2022 | Q4 2022 | Q1 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $85.41B | $81.85B | $91.48B | $103.56B | $105.12B | $112.14B | $125.86B | $135.61B |
| Liabilities | $74.46B | $70.48B | $79.99B | $90.86B | $92.03B | $98.67B | $110.86B | $119.45B |
| Equity | $10.87B | $11.27B | $11.41B | $12.61B | $12.99B | $13.38B | $14.91B | $16.09B |
Cash Flow
| Q3 2022 | Q4 2022 | Q1 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $2.45B | $201.6M | $1.70B | $3.31B | $-156.3M | $180.7M | $24.1M | $692.9M |