NLY · XBRL financial data

Annaly Capital Management financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NLY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
General and administrative	39*	39	45	44	44*	48	50	50	51*	53	58	53
Interest expense	1,044*	1,101	1,124	1,216	1,152*	1,097	1,146	1,257	1,324*	1,272	1,324	1,427
Other income (expense)	23*	23	25	27	19*	7	16	14	14*	9	14	17
Income tax expense (benefit)	2*	(1)	12	(6)	10*	8	0	(8)	(8)*	(2)	7	16
Net income (loss)	(404)*	463	(9)	66	482*	124	57	832	1,013*	283	823	(1,002)
Earnings per share, basic USD per share	(0.81)*	0.85	(0.09)	0.05	0.85*	0.15	0.03	1.21	1.46*	0.33	1.06	(1.36)
Earnings per share, diluted USD per share	(0.81)*	0.85	(0.09)	0.05	0.84*	0.15	0.03	1.20	1.46*	0.33	1.06	(1.36)
Weighted average shares, basic millions of shares	500*	501	501	516	569*	587	620	656	693*	723	739	764
Weighted average shares, diluted millions of shares	500*	501	501	517	572*	588	621	658	695*	724	740	764

Fiscal quarters (NLY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,412	1,665	1,587	1,560	1,488	1,834	2,059	2,097	2,038	1,912	2,912	2,181
Right-of-use asset	6	5	4	4	28	28	27	27	27	26	26	28
Total assets	93,227	91,484	93,669	101,516	103,556	105,115	112,142	125,862	135,610	138,538	143,741	146,147
Total liabilities	81,882	79,987	82,406	88,976	90,859	92,031	98,668	110,865	119,450	122,212	126,763	130,253
Accumulated deficit	(12,623)	(12,524)	(12,898)	(13,238)	(13,173)	(13,510)	(13,942)	(13,627)	(13,157)	(13,430)	(13,214)	(14,849)
Total stockholders' equity	11,256	11,410	11,181	12,443	12,609	12,995	13,381	14,911	16,091	16,274	16,925	15,820
Total liabilities and equity	93,227	91,484	93,669	101,516	103,556	105,115	112,142	125,862	135,610	138,538	143,741	146,147
Common shares outstanding (cover page) millions of shares	500	500	501	561	578	605	642	683	718	733	754	788

Fiscal quarters (NLY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(404)*	463	(9)	66	482*	124	57	832	1,013*	283	823	(1,002)
Net cash from operating activities	379*	1,698	477*	(1,673)*	2,808*	(156)	181*	24*	644*	(1,401)	1,619*	2,856*
Net cash from investing activities	1,203*	(167)	(4,139)*	(4,429)*	(6,250)*	1,663	(7,313)*	(11,820)*	(9,893)*	(4,396)	(6,221)*	(6,896)*
Proceeds from issuing common stock	94*	(0)	11*	1,149*	398*	496	761*	1,089*	565*	508	447*	757*
Dividends paid	359*	362	363*	367*	402*	413	459*	487*	523*	536	552*	604*
Net cash from financing activities	(1,411)*	(1,278)	3,584*	6,075*	3,369*	(1,161)	7,357*	11,834*	9,190*	5,672	5,602*	3,309*
Net change in cash	171*	253	(78)*	(27)*	(72)*	346	225*	38*	(59)*	(125)	1,000*	(731)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Annaly Capital Management	2,181	not reported	2,856*	787.9M	Q3 FY26 10-QSep 30, 2026
Camden Property Trust	45	3.1	212*	100.5M	Q2 FY26 10-QJun 30, 2026
Mid America Apartment Communities	26	560	not reported	116.0M	Q3 FY26 10-QSep 30, 2026
Alexandria Real Estate Equities	509	671	342*	174.2M	Q3 FY26 10-QSep 30, 2026
Equity Lifestyle Properties	24	410	152*	194.8M	Q3 FY26 10-QSep 30, 2026
American Homes 4 Rent	84	not reported	293*	not reported	Q2 FY26 10-QJun 30, 2026
Royal Gold	182	451	335*	84.7M	Q2 FY26 10-QJun 30, 2026
Gaming & Leisure Properties	166	435	280*	290.9M	Q3 FY26 10-QSep 30, 2026
Regency Centers	not reported	414	not reported	183.1M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.