Annaly Capital Management (NLY) Financials
$20.61
$0.01
(0.05%)
As on 25-Sep-2026 16:28EDT
Market cap
$15,866 Mln
Revenue (TTM)
$7,284 Mln
P/E Ratio
5.1
P/B Ratio
1.1
Div. Yield
13.4 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,283.52
|
6,695.52
|
6,355.28
|
-1,651.59
|
4,149.97
|
751.40
|
|
|
|
|
|
|
Cost of Revenue
|
52.69
|
5.38
|
60.71
|
24.81
|
41.01
|
49.27
|
|
|
|
|
|
|
Gross Profit
|
7,230.83
|
6,690.14
|
6,294.56
|
-1,651.59
|
4,108.95
|
702.13
|
|
|
|
|
|
|
Operating Expenses
|
-915.40
|
-178.38
|
675.30
|
42.96
|
986.97
|
-2,226.63
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
8,146.22
|
6,868.53
|
5,619.27
|
-1,599.02
|
3,121.98
|
2,928.76
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
243.79
|
853.18
|
|
|
|
|
|
|
Profit before Tax
|
2,969.11
|
2,044.82
|
1,027.03
|
-1,599.02
|
1,771.99
|
2,400.96
|
|
|
|
|
|
|
Provision for Tax
|
-10.20
|
-6.87
|
15.26
|
44.15
|
45.57
|
4.68
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
2,951.26
|
2,027.26
|
1,001.91
|
-1,643.17
|
1,725.33
|
2,389.90
|
|
|
|
|
|
|
Minority Interest
|
-28.04
|
-24.43
|
-9.86
|
6.25
|
-1.10
|
-6.38
|
|
|
|
|
|
|
Consolidated Profit
|
1,762.43
|
1,869.33
|
847.36
|
-1,784.85
|
1,614.70
|
2,282.36
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16,925.38
|
16,090.77
|
12,609.24
|
11,255.79
|
11,369.43
|
13,195.33
|
|
|
|
|
|
|
Minority Interest
|
-28.04
|
--
|
--
|
--
|
98.98
|
25.50
|
|
|
|
|
|
|
Non-Current Liabilities
|
38,044.81
|
34,649.25
|
20,997.35
|
13,185.47
|
1,483.13
|
6,204.70
|
|
|
|
|
|
|
Current Liabilities
|
88,717.99
|
84,800.68
|
69,862.08
|
68,696.67
|
1,483.13
|
1,142.34
|
|
|
|
|
|
|
Total Liabilities
|
232,459.17
|
135,609.84
|
103,556.38
|
93,227.24
|
81,850.71
|
76,764.06
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
139,982.54
|
6.73
|
100,137.81
|
86,379.07
|
16.68
|
64,883.67
|
|
|
|
|
|
|
Current Assets
|
3,758.63
|
2,964.50
|
3,418.57
|
6,848.17
|
2,789.11
|
1,579.73
|
|
|
|
|
|
|
Total Assets
|
147,499.81
|
135,609.84
|
103,556.38
|
93,227.24
|
81,850.71
|
76,764.06
|
|
|
|
|
|
|
Total Debt*
|
124,940.68
|
111,859.48
|
89,605.05
|
77,538.47
|
9,045.01
|
8,011.21
|
|
|
|
|
|
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
692.91
|
3,310.66
|
2,367.20
|
5,372.41
|
3,076.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-27,362.73
|
-14,984.83
|
-8,415.89
|
-14,527.07
|
4,899.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
27,219.63
|
11,750.05
|
5,884.12
|
9,389.28
|
-7,877.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
234.62
|
98.39
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
4.31
|
2.92
|
1.76
|
-3.29
|
3.68
|
6.57
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
2.97
|
1.81
|
-3.24
|
3.73
|
6.64
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
23.15
|
22.10
|
22.52
|
24.28
|
36.27
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
1.00
|
5.80
|
4.74
|
11.47
|
8.46
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
-0.32
|
4.29
|
3.94
|
9.31
|
6.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.76
|
1.05
|
-3.01
|
8.29
|
4.71
|
|
|
|
|
|
|
ROE (%)
|
17.71
|
14.13
|
8.40
|
-14.53
|
14.05
|
17.56
|
|
|
|
|
|
|
ROA (%)
|
2.26
|
1.70
|
1.02
|
-1.88
|
2.18
|
2.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
111.84
|
102.58
|
88.42
|
96.82
|
74.26
|
352.70
|
|
|
|
|
|
|
Net Margin (%)
|
40.52
|
30.28
|
15.76
|
99.49
|
39.27
|
148.94
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.46
|
0.05
|
4.85
|
-1.40
|
4.52
|
-0.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
51.71
|
22.23
|
451.42
|
-151.89
|
16.28
|
13,987.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
309.68
|
102.34
|
160.97
|
-195.24
|
-27.81
|
368.18
|
|
|
|
|
|
|
EPS Growth (%)
|
237.56
|
0.66
|
1.53
|
-1.89
|
-0.44
|
3.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.15
|
7.67
|
10.42
|
-5.89
|
5.72
|
1.19
|
|
|
|
|
|
|
Price / Book Value
|
1.06
|
0.97
|
0.83
|
0.86
|
0.87
|
0.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
13.37
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
17.01
|
17.29
|
-51.74
|
8.53
|
3.49
|
|
|
|
|
|
|
Close Price ($)
|
22.36
|
22.36
|
18.30
|
19.37
|
21.08
|
31.28
|
|
|
|
|
|
|
High Price ($)
|
24.52
|
23.38
|
21.11
|
24.43
|
32.72
|
38.56
|
|
|
|
|
|
|
Low Price ($)
|
18.71
|
16.60
|
17.67
|
14.52
|
15.11
|
30.68
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
15,865.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.18
|
6.95
|
7.11
|
6.89
|
0.80
|
0.61
|
|
|
|
|
|
|
Short term debt to equity ratio
|
5.13
|
5.09
|
5.47
|
5.76
|
0.02
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
0.04
|
0.03
|
0.05
|
0.10
|
1.88
|
1.38
|
|
|
|
|
|
|
Quick Ratio
|
0.04
|
--
|
--
|
0.10
|
2.11
|
1.53
|
|
|
|
|
|
|
Interest Coverage
|
1.57
|
1.42
|
1.22
|
-0.42
|
2.35
|
10.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.62
|
13.86
|
16.82
|
-74.03
|
29.21
|
31.63
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.06
|
0.06
|
-0.02
|
0.05
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
54.46
|
65.86
|
-269.26
|
63.81
|
126.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
-977.96
|
-3,715.09
|
-2,281.85
|
-1,265.77
|
|
|
|
|
|
|
Payable days
|
--
|
79,014.27
|
1,673.24
|
13,038.80
|
7,668.94
|
4,871.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-2,585.35
|
-17,023.14
|
-9,886.98
|
-6,010.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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