NLY · XBRL financial data

Annaly Capital Management financial statements, every fiscal year

The same tables from 6 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 years (NLY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	239	186	163	163	171	200
Interest expense	899	249	1,310	3,843	4,592	4,824
Other income (expense)	53	58	7	74	95	51
Income tax expense (benefit)	(28)	5	46	39	15	(7)
Net income (loss)	(891)	2,390	1,725	(1,643)	1,002	2,027
Earnings per share, basic‡ USD per share	(2.92)	6.40	3.93	(3.61)	1.62	2.92
Earnings per share, diluted‡ USD per share	(2.92)	6.40	3.92	(3.61)	1.62	2.92
Weighted average shares, basic‡ millions of shares	354	357	411	495	522	640
Weighted average shares, diluted‡ millions of shares	354	357	412	495	523	641

‡ Per-share figures and share counts are adjusted for the 1-for-4 stock split (September 2022); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,244	1,342	1,577	1,412	1,488	2,038
Right-of-use asset	13	11	9	6	28	27
Goodwill	72	0	—	—	—	—
Total assets	88,455	76,764	81,851	93,227	103,556	135,610
Total liabilities	74,433	63,569	70,481	81,882	90,859	119,450
Accumulated deficit	(10,667)	(9,654)	(9,543)	(12,623)	(13,173)	(13,157)
Total stockholders' equity	14,008	13,170	11,270	11,256	12,609	16,091
Total liabilities and equity	88,455	76,764	81,851	93,227	103,556	135,610
Common shares outstanding (cover page)‡ millions of shares	350	365	494	500	578	718

‡ Per-share figures and share counts are adjusted for the 1-for-4 stock split (September 2022); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(891)	2,390	1,725	(1,643)	1,002	2,027
Net cash from operating activities	528	3,077	5,372	2,367	3,311	693
Net cash from investing activities	40,352	4,899	(14,527)	(8,416)	(14,985)	(27,363)
Proceeds from issuing common stock	1	552	2,636	674	1,558	2,911
Share repurchases	209	0	0	—	—	—
Dividends paid	1,476	1,360	1,519	1,518	1,494	1,882
Net cash from financing activities	(41,487)	(7,878)	9,389	5,884	11,750	27,220
Net change in cash	(607)	98	235	(165)	76	550

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.