ANNALY CAPITAL MANAGEMENT INCNLYEarnings & Financial Report
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 2025 Key Financial Metrics
营收
$366.6M
毛利润
N/A
营业利润
$1.0B
净利润
$1.0B
毛利率
N/A
营业利润率
275.6%
净利率
276.5%
同比增长
95.7%
EPS
$1.54
资金流向
ANNALY CAPITAL MANAGEMENT INC Q4 2025 Financial Summary
ANNALY CAPITAL MANAGEMENT INC reported revenue of $366.6M for Q4 2025, with a net profit of $1.0B (276.5% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $366.6M |
|---|---|
| Net Profit | $1.0B |
| Gross Margin | N/A |
| Operating Margin | 275.6% |
| Report Period | Q4 2025 |
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).
| Year | Annual Revenue |
|---|---|
| 2025 | $1.1B |
| 2024 | $247.8M |
| 2023 | $-111.4M |
| 2022 | $1.5B |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $-6.5M | $53.6M | $13.4M | $187.3M | $220.0M | $273.2M | $275.8M | $366.6M |
| 同比增长 | -133.1% | 267.6% | 129.6% | 449.7% | 3509.9% | 410.1% | 1957.7% | 95.7% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $91.48B | $93.67B | $101.52B | $103.56B | $105.12B | $112.14B | $125.86B | $135.61B |
| 总负债 | $79.99B | $82.41B | $88.98B | $90.86B | $92.03B | $98.67B | $110.86B | $119.45B |
| 股东权益 | $11.41B | $11.18B | $12.44B | $12.61B | $12.99B | $13.38B | $14.91B | $16.09B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $1.70B | $477.1M | $-1.67B | $2.81B | $-156.3M | $180.7M | $24.1M | $644.3M |
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