ANNALY CAPITAL MANAGEMENT INC
NLYNYSEReal Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $2.03B | $1.00B | −$1.64B | $1.73B | $2.39B | −$891.2M |
| Total assets | $135.61B | $103.56B | $93.23B | $81.85B | $76.76B | $88.46B |
| Total liabilities | $119.45B | $90.86B | $81.88B | $70.48B | $63.57B | $74.43B |
| Equity | $16.09B | $12.61B | $11.26B | $11.27B | $13.17B | $14.01B |
| EPS (diluted) | $2.92 | $1.62 | $-3.61 | $3.92 | $6.39 | $-2.92 |
| Shares out. | 578.4M | 500.1M | 493.6M | 1.46B | 1.40B | 1.43B |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 12.6%
- Return on assets
- 1.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 88.1%
- Debt / equity
- 7.42×
- Book value / share
- $27.82
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 102.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 1.0%clean
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 2 good- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Price T Rowe Associates Inc /Md/Passive (13G)Nov 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 16.1M | 3.2 | -3.0% |
| Apr 30, 2026 | 16.6M | 2.9 | -4.5% |
| Apr 15, 2026 | 17.4M | 3.1 | -19.7% |
| Mar 31, 2026 | 21.7M | 2.0 | +49.1% |
| Mar 13, 2026 | 14.5M | 2.0 | +4.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureApr 21, 2026
- Other material eventApr 21, 2026
- Results of operationsApr 21, 2026
- Regulation FD disclosureJan 28, 2026
- Other material eventJan 28, 2026
- Results of operationsJan 28, 2026
- Director / officer change · Regulation FD disclosureDec 29, 2025
- Entered a material agreementDec 22, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (4)
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