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Annaly Capital Ma…

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Annaly Capital Management, Inc. (US:NLY) — REIT - Mortgage. Number of exchanges where the company shares trade: 1. On this page — price and chart, dividends, top holders and share count history.

About the company

Website
annaly.com
Sector
Real Estate · REIT - Mortgage
Headquarters
NEW YORK, United States
Management
David L. Finkelstein
Employees
212
Founded
1997
IPO
1997-10-08
Shares outstanding
787.86 M as of 2026-10-23
Year: +10.3% · 3 years: +50.7% · 5 years: −48.0% (excluding splits)
DateSharesChange
24.07.2026753.71 M+2.9%issuance (dilution)
24.04.2026732.78 M+2.0%issuance (dilution)
30.01.2026718.39 M+5.2%issuance (dilution)
24.10.2025683.03 M+6.4%issuance (dilution)
25.07.2025642.08 M+6.1%issuance (dilution)
30.04.2025605.09 M+4.6%issuance (dilution)
31.01.2025578.36 M+3.2%issuance (dilution)
25.10.2024560.55 M+11.9%issuance (dilution)
23.07.2024501.02 M+0.1%issuance (dilution)
30.04.2024500.44 M+0.07%no significant change
31.01.2024500.08 M—no significant change
30.10.2023500.09 M+1.3%issuance (dilution)
28.07.2023493.91 M—no significant change
28.04.2023493.88 M+0.05%no significant change
31.01.2023493.62 M+5.5%issuance (dilution)
Share count from the company reports. A split is detected by a jump in the count by a whole number of times.
Free float
752.34 M
Market cap
13.76 B USD
Insiders
0.1%
Institutions
61.77%
Industry (SIC)
Real Estate Investment Trusts
Legal form
HLR4
ISIN
US0357108390
LEI
2DTL0G3FPRYUT58TI025
P/E
12.8
P/B
0.81
Payout ratio
198%
FCF
3.72 B USD
Payout / FCF
60%
Debt
430 M USD
net cash
Dividend streak
29 y
Earnings, FCF and dividends paid — for the 12 months to 30.09.2026 (the company's latest report).
Net income
1.12 B USD 12 mo.
For the 12 months to 30.09.2026 (4 quarters)
Revenue1.85 B USD
− Expenses702 M USD
Net income1.12 B USD
History by quarter
RevenueExpensesLoss
31.12.2022: Revenue 135 M · Expenses 1.02 B · Operating profit −887 M · Net income −888 M31.03.2023: Revenue 19.5 M · Expenses 848 M · Operating profit −828 M · Net income −844 M30.06.2024: Revenue 53.6 M · Expenses 50.5 M · Operating profit 3.10 M · Net income −9.48 M30.09.2024: Revenue 13.4 M · Expenses -62.82 M · Operating profit 76.2 M · Net income 66.4 M31.12.2024: Revenue 187 M · Expenses -296.20 M · Operating profit 483 M · Net income 482 M31.03.2025: Revenue 220 M · Expenses 81.4 M · Operating profit 139 M · Net income 124 M30.06.2025: Revenue 273 M · Expenses 212 M · Operating profit 60.8 M · Net income 57.1 M30.09.2025: Revenue 276 M · Expenses -559.49 M · Operating profit 835 M · Net income 832 M31.12.2025: Revenue 367 M · Expenses -643.62 M · Operating profit 1.01 B · Net income 1.01 B31.03.2026: Revenue 453 M · Expenses 164 M · Operating profit 289 M · Net income 283 M30.06.2026: Revenue 488 M · Expenses -346.48 M · Operating profit 835 M · Net income 823 M30.09.2026: Revenue 544 M · Expenses 1.53 B · Operating profit −984 M · Net income −1.00 B
12.202209.2026
Green above orange is profit (revenue − expenses); red below zero is a loss.
NAV
20.16 USD · P/NAV 0.92
Balance sheet date30.09.2026
Assets146 B USD
− Liabilities130 B USD
= Total equity15.9 B USD
− Non-controlling interests74.5 M USD
= NAV (equity of the company's shareholders)15.8 B USD
− Intangible assets4.71 M USD
= Tangible NAV15.8 B USD
Shares784 673 349
NAV per share20.16 USD
Tangible NAV per share20.16 USD
Share price (NLY)18.4500 USD
P/NAV0.92
NAV history
Balance sheet dateNAVNAV per share
30.09.202615.8 B USD20.16 USD
30.06.202616.9 B USD22.55 USD
31.03.202616.3 B USD22.28 USD
31.12.202516.1 B USD22.76 USD
30.09.202514.9 B USD21.89 USD
30.06.202513.4 B USD20.84 USD
31.03.202513.0 B USD21.57 USD
31.12.202412.6 B USD21.80 USD
Description

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

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Exchanges and tickers

ExchangeTickerCurrencyPriceType
common stock
US USA StocksNLYUSD18.45 +1.21%common stock
preferred stock
US USA StocksNLY-P-FUSD—preferred stock
US USA StocksNLY-P-GUSD—preferred stock
US USA StocksNLY-P-IUSD—preferred stock
US USA StocksNLY-P-JUSD—preferred stock
US USA StocksNLY-PFUSD25.33 -0.16%preferred stock
US USA StocksNLY-PGUSD24.95 +0.00%preferred stock
US USA StocksNLY-PIUSD24.97 +0.00%preferred stock
US USA StocksNLY-PJUSD25.43 +0.51%preferred stock
depositary receipt
SA B3 Sao PauloN2LY34BRL90.9 -0.69%depositary receipt

Price

US:NLY · USD
DWM
Hover / tap a day — open, close, high and low prices

Dividends

Per year, US:NLY: 2.9 USD (4 paym.)

Annaly Capital Management, Inc. (NLY) pays dividends quarterly. Per year (12 months up to and including the latest announced payment): 2.9 USD per share (payments: 4). That is about 15.7% of the current share price. Based on payment history, the next ex-dividend date is expected around 30.12.2026. Uninterrupted dividend history: 29 years.

Ordinary shares

Ex-datePaymentAmount%TypeTicker
2026-09-302026-10-300.7500 USD3.7/14.3 %quarterlyUS:NLY
2026-06-302026-07-310.7500 USD3.2/12.3 %quarterlyUS:NLY
2026-03-312026-04-300.7000 USD3.3/13.2 %quarterlyUS:NLY
2025-12-312026-01-300.7000 USD3.0/12.2 %quarterlyUS:NLY
2025-09-302025-10-310.7000 USD3.3/13.1 %quarterlyUS:NLY
2025-06-302025-07-310.7000 USD3.6/13.9 %quarterlyUS:NLY
2025-03-312025-04-300.7000 USD3.4/12.8 %quarterlyUS:NLY
2024-12-312025-01-310.6500 USD3.5/13.9 %quarterlyUS:NLY
2024-09-302024-10-310.6500 USD3.5/14.1 %quarterlyUS:NLY
2024-06-282024-07-310.6500 USD3.5/≈14.1 %quarterlyUS:NLY
2024-03-272024-04-300.6500 USD3.5/≈14.1 %quarterlyUS:NLY
2023-12-282024-01-310.6500 USD3.5/≈14.1 %quarterlyUS:NLY

Preferred shares

Ex-datePaymentAmount%TypeTicker
2026-09-01—0.561677 USD2.2/11.3 %regularUS:NLY-PF
2026-09-01—0.521706 USD2.1/10.6 %regularUS:NLY-PG
2026-09-01—0.554688 USD2.2/≈10.1 %regularUS:NLY-PJ
2026-09-01—0.573903 USD2.3/≈2.3 %regularUS:NLY-PI
2026-06-01—0.560851 USD2.2/≈7.9 %regularUS:NLY-PJ
2026-06-01—0.559639 USD2.2/11.4 %regularUS:NLY-PF
2026-06-01—0.513974 USD2.1/10.7 %regularUS:NLY-PG
2026-03-02—0.557909 USD2.2/11.6 %regularUS:NLY-PF
2026-03-02—0.506597 USD2.0/10.8 %regularUS:NLY-PG
2026-03-02—0.554688 USD2.2/≈5.7 %regularUS:NLY-PJ
2025-12-01—0.53891 USD2.2/11.1 %regularUS:NLY-PG
2025-12-01—0.8875 USD3.5/≈3.5 %regularUS:NLY-PJ
2025-12-01—0.578507 USD2.3/11.8 %regularUS:NLY-PF
2025-09-02—0.596889 USD2.4/9.5 %regularUS:NLY-PF
2025-09-02—0.5577 USD2.2/9.0 %regularUS:NLY-PG
2025-06-02—0.551863 USD2.2/11.7 %regularUS:NLY-PG
2025-06-02—0.597111 USD2.4/12.4 %regularUS:NLY-PF
2025-03-03—0.598962 USD2.4/10.0 %regularUS:NLY-PF
2025-03-03—0.547649 USD2.2/9.5 %regularUS:NLY-PG
2024-12-02—0.577382 USD2.3/9.8 %regularUS:NLY-PG
2024-12-02—0.616143 USD2.4/10.3 %regularUS:NLY-PF
2024-08-30—0.661636 USD2.6/13.1 %regularUS:NLY-PF
2024-08-30—0.623886 USD2.5/12.4 %regularUS:NLY-PG
2024-06-03—0.628752 USD2.5/9.9 %regularUS:NLY-PG
2024-06-03—0.659783 USD2.6/10.4 %regularUS:NLY-PF
2024-02-29—0.662672 USD2.6/10.3 %regularUS:NLY-PF
2024-02-29—0.618152 USD2.5/9.8 %regularUS:NLY-PG
2023-11-30—0.620803 USD2.5/8.9 %regularUS:NLY-PG
2023-11-30—0.665293 USD2.6/10.1 %regularUS:NLY-PF
2023-08-31—0.658179 USD2.6/9.6 %regularUS:NLY-PF
2023-08-31—0.613609 USD2.5/8.1 %regularUS:NLY-PG
2023-05-31—0.589676 USD2.4/7.2 %regularUS:NLY-PG
2023-05-31—0.634509 USD2.5/8.8 %regularUS:NLY-PF
2023-02-28—0.607679 USD2.4/8.0 %regularUS:NLY-PF
2023-02-28—0.40625 USD1.6/6.5 %regularUS:NLY-PG
2022-11-30—0.541688 USD2.1/7.3 %regularUS:NLY-PF
2022-11-30—0.40625 USD1.6/6.5 %regularUS:NLY-PG
2022-08-31—0.434375 USD1.7/≈6.9 %regularUS:NLY-PF
2022-08-31—0.40625 USD1.6/≈6.5 %regularUS:NLY-PG
2022-05-31—0.434375 USD1.7/≈5.1 %regularUS:NLY-PF
2022-05-31—0.40625 USD1.6/≈4.9 %regularUS:NLY-PG
2022-02-28—0.40625 USD1.6/≈3.3 %regularUS:NLY-PG
2022-02-28—0.434375 USD1.7/≈3.4 %regularUS:NLY-PF
2021-11-30—0.434375 USD1.7/≈1.7 %regularUS:NLY-PF
2021-11-30—0.40625 USD1.6/≈1.6 %regularUS:NLY-PG

Top holders

HolderStakeSharesReport date
Blackrock Inc.11.57%87.22 M2026-06-30
Vanguard Capital Managem…4.37%32.9 M2026-06-30
Vanguard Portfolio Manag…4.15%31.25 M2026-06-30
State Street Corporation3.9%29.43 M2026-06-30
iShares Trust-iShares Co…3.34%25.17 M2026-07-31
VANGUARD INDEX FUNDS-Van…3.08%23.22 M2026-06-30
Geode Capital Management…2.76%20.82 M2026-06-30
VANGUARD INDEX FUNDS-Van…2.23%16.8 M2026-06-30
FMR, LLC1.9%14.29 M2026-06-30
Allspring Global Investm…1.53%11.54 M2026-06-30
VANGUARD INDEX FUNDS-Van…1.41%10.65 M2026-06-30
NORGES BANK1.19%8.99 M2026-06-30
ALLSPRING FUNDS TRUST-Al…1.19%8.95 M2026-07-31
VANGUARD INDEX FUNDS-Van…1.11%8.4 M2026-06-30
Northern Trust Corporati…1.03%7.76 M2026-06-30
Invesco Ltd.1.02%7.72 M2026-06-30
iShares Trust-iShares Mo…0.8%6.03 M2026-07-31
Fidelity Covington Trust…0.74%5.6 M2026-08-31
SPDR S&P MIDCAP 400 ETF…0.71%5.36 M2026-08-31
Invesco Exchange-Traded…0.63%4.72 M2026-08-31
FINKELSTEIN DAVID L (Chi…≈0.1%761 0122026-08-03
CAMPBELL STEVEN FRANCIS…≈0.03%219 7632026-02-25
WOLFE SERENA (Chief Fina…≈0.03%200 9642026-05-04
GREEN ANTHONY C. (Office…≈0.02%178 4412025-11-03
REEVES ERIC A. (Director…≈0%30 5932026-05-14