ANNALY CAPITAL MANAGEMENT INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | $4.8B | $4.6B | $3.8B | $1.3B | $249.2M |
| Pretax income | $2.0B | $1.0B | -$1.6B | $1.8B | $2.4B |
| Income tax expense | -$6.9M | $15.3M | $39.4M | $45.6M | $4.7M |
| Net income | $2.0B | $1.0B | -$1.6B | $1.7B | $2.4B |
| Balance Sheet | |||||
| Cash and equivalents | — | — | $1.4B | $1.6B | $1.3B |
| Total assets | $135.6B | $103.6B | $93.2B | $81.9B | $76.8B |
| Total liabilities | $119.4B | $90.9B | $81.9B | $70.5B | $63.6B |
| Stockholders' equity | $16.1B | $12.6B | $11.3B | $11.3B | $13.2B |
| Cash Flow Statement | |||||
| Cash from operations | $692.9M | $3.3B | $2.4B | $5.4B | $3.1B |
| Dividends paid | $1.9B | $1.5B | $1.5B | $1.5B | $1.4B |
| Share repurchases | — | — | — | $0 | $0 |
| Impairments | — | — | $1.6M | $4.2M | $9.5M |
Shares outstanding 732.8M · Free float 93.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.