# Annaly Capital Management Inc: overview

NLY · NYSE · CIK 1043219 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/nly.md) · [Financials](/companies/nly/financials.md) · [Filings](/companies/nly/filings.md) · [Insiders](/companies/nly/insiders.md)

Revenue is not reported in this company’s XBRL financial statements.

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | [0.05](/filings/0001043219-25-000012.md) | not reported | [0.15](/filings/0001043219-26-000028.md) | [0.03](/filings/0001043219-26-000058.md) | [1.20](/filings/0001043219-25-000012.md) | not reported | [0.33](/filings/0001043219-26-000028.md) | [1.06](/filings/0001043219-26-000058.md) |
| Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $ | not reported | not reported | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | [6.39](/filings/0001628280-24-005115.md) | [3.92](/filings/0001628280-25-005451.md) | [(3.61)](/filings/0001043219-26-000013.md) | [1.62](/filings/0001043219-26-000013.md) | [2.92](/filings/0001043219-26-000013.md) |
| Free cash flow | $ | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/nly/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $1.95bn | 87,219,586 |  | Added +5,485,296 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $735.7m | 32,900,428 |  | Added +886,840 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $698.8m | 31,250,997 |  | Added +481,961 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $679.5m | 29,426,379 |  | Added +1,272,235 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $465.1m | 20,823,764 |  | Added +873,715 |
| [FMR LLC](/funds/315066.md) | 2026-06-30 | $319.5m | 14,288,182 |  | Added +41,442 |
| [Allspring Global Investments Holdings, LLC](/funds/1890906.md) | 2026-06-30 | $256.1m | 11,536,667 |  | Reduced −1,953,907 |
| [NORGES BANK](/funds/1374170.md) | 2026-06-30 | $201.1m | 8,994,042 |  | New +8,994,042 |
| [NORTHERN TRUST CORP](/funds/73124.md) | 2026-06-30 | $173.5m | 7,758,697 |  | Added +319,479 |
| [Invesco Ltd.](/funds/914208.md) | 2026-06-30 | $172.7m | 7,724,098 |  | Added +969,593 |

## Recent filings

[All 1,303 filings](/companies/nly/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-20 | 20:26 ET | [8-K](/filings/0001043219-26-000079.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001043219-26-000079 |
| 2026-10-20 | 20:21 ET | [8-K](/filings/0001043219-26-000078.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001043219-26-000078 |
| 2026-10-20 | 20:15 ET | [8-K](/filings/0001043219-26-000077.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001043219-26-000077 |
| 2026-10-02 | 20:15 ET | [8-K](/filings/0001043219-26-000070.md) | 3.03 Change to security holders’ rights; 5.03 Amendment to articles or bylaws; 9.01 Financial statements and exhibits | 0001043219-26-000070 |
| 2026-08-19 | 20:17 ET | [8-K](/filings/0001043219-26-000061.md) | 7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits | 0001043219-26-000061 |
| 2026-07-29 | 20:06 ET | [10-Q](/filings/0001043219-26-000058.md) | Quarterly report, period 2026-06-30 | 0001043219-26-000058 |
| 2026-07-21 | 20:25 ET | [8-K](/filings/0001043219-26-000054.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001043219-26-000054 |
| 2026-07-21 | 20:20 ET | [8-K](/filings/0001043219-26-000053.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001043219-26-000053 |
| 2026-07-21 | 20:15 ET | [8-K](/filings/0001043219-26-000052.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001043219-26-000052 |
| 2026-06-11 | 20:14 ET | [8-K](/filings/0001043219-26-000034.md) | 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0001043219-26-000034 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001043219-26-000013.md), filed Feb 12, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1043219
- Tickers: NLY, NLY-PF, NLY-PG, NLY-PJ
- Exchange: NYSE
- SIC code: 6798 Real Estate Investment Trusts
- State of incorporation: MD
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:31 ET. No prices; not investment advice.
