Annaly Capital Management Inc Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 7/15/2026)
| Balance Sheet | Total Assets | 135,610,000,000.00 | ROE | 11.87 % |
| Balance Sheet | Total Equity | 16,090,772,000.00 | ROA | 1.49 % |
| Cashflow | Capital Expenditures | -915,074,000.00 | P/FCF | -52.40 |
| Cashflow | Free Cash Flow | -222,163,008.00 | – | – |
| Cashflow | Operating Cash Flow | -4,897,960,000.00 | P/CF | 16.80 |
| Income | Earnings per Share (diluted) | 3.16 | Div. Yield | 15.42 % |
| Income | Net Income | -2,162,746,583.84 | P/E | 5.75 |
| Income | Shares Outstanding | 706,972,452.00 | P/B | 0.72 |
| Income | Total Revenue | 7,128,430,000.00 | P/S | 1.63 |
Ratios calculated on: 10/14/2026
Company Description
Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. The company invests in various types of agency mortgage-backed securities, non-agency residential mortgage assets, and residential mortgage loans; and originates and invests in commercial mortgage loans, securities, and other commercial real estate investments. Annaly Capital Management, Inc. also provides financing to private equity-backed middle market businesses; and operates as a broker-dealer. The company has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was founded in 1996 and is based in New York, New York.
Additional comparison and history views are available after login.
Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.annaly.com
All metrics and scores are an automated evaluation and not investment advice or a recommendation to buy or sell. Finanzoo GmbH or its shareholders may themselves hold positions in the securities shown.
Learn more