Annaly Capital Management. Inc. (NLY) Financials
Key financial figures for Annaly Capital Management. Inc. (Q3 2026).
Annaly Capital Management, Inc. reported revenue of $2.14 billion for Q3 FY2026, up 31.5% from the same period a year earlier. The company posted a net loss of $984.7 million, or -$1.36 per share. Operating margin came to 30.95%. Across the last 5 reported quarters, quarterly revenue has risen from $1.63 billion in Q3 FY2025 to $2.14 billion in Q3 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Annaly Capital Management, Inc. are on the SentiSense financials page.
- Revenue
- $2.1B
- Net Income
- -$985M
- EPS
- $-1.36
- Total Assets
- $146.1B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $2.1B | -$985M | -$1.36 | 30.95% | |
| Q2 FY2026 | $2.2B | $823M | $1.06 | $1.4B | |
| Q1 FY2026 | $1.6B | $283M | $0.33 | -$1.9B | |
| Q4 FY2025 | $1.8B | $1.0B | $1.40 | $472M | |
| Q3 FY2025 | $1.6B | $832M | $1.20 | -$292M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $6.7B | $2.0B | $2.92 | -$222M | |
| FY2024 | $6.4B | $1.0B | $1.62 | $2.4B | |
| FY2023 | $5.6B | -$1.6B | -$3.61 | $2.0B |
Frequently asked questions
What was Annaly Capital Management, Inc.'s revenue last quarter?
Annaly Capital Management, Inc. reported revenue of $2.14 billion for Q3 FY2026, up 31.5% from the same period a year earlier.
Is Annaly Capital Management, Inc. profitable?
Not in its most recent reported period. Annaly Capital Management, Inc. reported a net loss of $984.7 million for Q3 FY2026, a net margin of -45.94% on revenue.
How has Annaly Capital Management, Inc.'s margin trended?
Operating margin was 30.95% in Q3 FY2026. The quarter by quarter series is on the SentiSense financials page.
How many quarters of Annaly Capital Management, Inc. financials does SentiSense hold?
SentiSense holds up to forty quarters and twenty fiscal years of income statement, balance sheet and cash flow history for NLY. The 5 most recent quarters are summarised above.
Full income statement, balance sheet and cash flow for Annaly Capital Management. Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.