ANNALY CAPITAL MANAGEMENT INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ANNALY CAPITAL MANAGEMENT INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.03B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.00B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | ($1.64B) | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $1.73B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $2.39B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | ($891.16M) | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | ($2.16B) | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $54.41M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $1.57B | Feb 14, 2020 |
| FY2016 | Dec 31, 2016 | $1.85B | Feb 23, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $692.91M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $3.31B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $2.37B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $5.37B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $3.08B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $527.97M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | ($1.20B) | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $2.62B | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $1.63B | Feb 14, 2020 |
| FY2018 | Dec 31, 2016 | $1.58B | Feb 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $135.61B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $103.56B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $93.23B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $81.85B | Feb 13, 2025 |
| FY2022 | Dec 31, 2021 | $76.76B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $88.46B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $130.30B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $105.79B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $101.76B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $87.91B | Feb 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $119.45B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $90.86B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $81.88B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $70.48B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $63.57B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $74.43B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $114.50B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $91.67B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $86.89B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $75.33B | Feb 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.09B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $12.61B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $11.26B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $11.27B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $13.17B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $14.01B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $15.79B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $14.11B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $14.87B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $12.57B | Feb 16, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $0 | Feb 18, 2022 |
| FY2021 | Dec 31, 2020 | $71.80M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $71.80M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $71.80M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $71.80M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $71.82M | Feb 16, 2018 |
| FY2016 | Dec 31, 2015 | $71.82M | Feb 23, 2017 |
| FY2015 | Dec 31, 2014 | $94.78M | Feb 26, 2016 |
| FY2014 | Dec 31, 2013 | $94.78M | Feb 26, 2015 |
| FY2014 | Jun 30, 2013 | $71.40M | Feb 26, 2015 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($13.16B) | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | ($13.17B) | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | ($12.62B) | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | ($9.54B) | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | ($9.65B) | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | ($10.67B) | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | ($8.31B) | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | ($4.49B) | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | ($2.96B) | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | ($3.14B) | Feb 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.41B | Feb 15, 2024 |
| FY2023 | Dec 31, 2022 | $1.58B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.34B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.24B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.85B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.74B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $706.59M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.54B | Feb 16, 2018 |
| FY2017 | Dec 31, 2015 | $1.77B | Feb 16, 2018 |
| FY2017 | Dec 31, 2014 | $1.74B | Feb 16, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $429.65M | Feb 19, 2021 |
| FY2019 | Dec 31, 2019 | $490.63M | Feb 14, 2020 |
| FY2018 | Mar 31, 2018 | $516.83M | Feb 15, 2019 |
| FY2017 | Dec 31, 2017 | $312.50M | Feb 16, 2018 |
| FY2016 | Dec 31, 2016 | $314.87M | Feb 23, 2017 |
| FY2015 | Dec 31, 2015 | $338.44M | Feb 26, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | (3) | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Feb 16, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 14, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 14, 2020 |
| FY2019 | Jun 30, 2019 | (1) | Feb 14, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 14, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | (3) | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Feb 16, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 14, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 14, 2020 |
| FY2019 | Jun 30, 2019 | (1) | Feb 14, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 14, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 706.97M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 578.36M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | 500.08M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | 468.31M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | 364.93M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | 1.40B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | 1.43B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | 1.31B | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | 1.16B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 1.02B | Feb 16, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $494.88M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $375.93M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $325.05M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $412.11M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $321.14M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $307.61M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $357.53M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $394.13M | Feb 14, 2020 |
| FY2018 | Dec 31, 2017 | $347.88M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $305.67M | Feb 16, 2018 |