{ "cik": 1043219, "cik_padded": "0001043219", "entityName": "ANNALY CAPITAL MANAGEMENT INC", "fiscal_years": [ { "accn": "0001043219-26-000013", "filed": "2026-02-12", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "dividends_paid": 1882237000.0, "eps_diluted": 2.92, "net_income": 2027262000.0, "operating_cash_flow": 692911000.0, "stockholders_equity": 16090772000.0, "total_assets": 135609838000.0, "total_liabilities": 119449927000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.423505037545744, "payout_ratio": 0.9284626259457337, "roa_avg2y": 0.01695274510796094, "roa_period_end": 0.014949225143975174, "roe_avg2y": 0.14127254924936794, "roe_period_end": 0.12598910729702714 } }, { "accn": "0001043219-26-000013", "filed": "2026-02-12", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "dividends_paid": 1493680000.0, "eps_diluted": 1.62, "net_income": 1001906000.0, "operating_cash_flow": 3310659000.0, "stockholders_equity": 12609241000.0, "total_assets": 103556384000.0, "total_liabilities": 90859432000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.205781220297082, "payout_ratio": 1.4908384618916346, "roa_avg2y": 0.010182819078132621, "roa_period_end": 0.009674980540069843, "roe_avg2y": 0.08396434717000613, "roe_period_end": 0.07945807364614571 } }, { "accn": "0001043219-26-000013", "filed": "2026-02-12", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "dividends_paid": 1517762000.0, "eps_diluted": -3.61, "net_income": -1643171000.0, "operating_cash_flow": 2367203000.0, "stockholders_equity": 11255793000.0, "total_assets": 93227236000.0, "total_liabilities": 81882145000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.274666920402677, "roa_avg2y": -0.018770736335109433, "roa_period_end": -0.01762543941558023, "roe_avg2y": -0.1458895307675903, "roe_period_end": -0.1459844721735732 } }, { "accn": "0001628280-25-005451", "filed": "2025-02-13", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "dividends_paid": 1519249000.0, "eps_diluted": 3.92, "net_income": 1725325000.0, "operating_cash_flow": 5372411000.0, "stockholders_equity": 11270443000.0, "total_assets": 81850712000.0, "total_liabilities": 70481286000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 6.253639364486383, "payout_ratio": 0.8805581557097938, "roa_avg2y": 0.021754908886924884, "roa_period_end": 0.021078924762438233, "roe_avg2y": 0.1411870712224976, "roe_period_end": 0.15308404469992884 } }, { "accn": "0001628280-24-005115", "filed": "2024-02-15", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "dividends_paid": 1359721000.0, "eps_diluted": 6.39, "net_income": 2389896000.0, "operating_cash_flow": 3076839000.0, "stockholders_equity": 13169826000.0, "total_assets": 76764064000.0, "total_liabilities": 63568739000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.826847294717485, "payout_ratio": 0.5689456779709242, "roa_avg2y": 0.02893000907092093, "roa_period_end": 0.031133005151994037, "roe_avg2y": 0.1758689758851065, "roe_period_end": 0.18146754558488476 } }, { "accn": "0001628280-23-003895", "filed": "2023-02-16", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "dividends_paid": 1475650000.0, "eps_diluted": -2.92, "net_income": -891163000.0, "operating_cash_flow": 527967000.0, "stockholders_equity": 14008316000.0, "total_assets": 88455103000.0, "total_liabilities": 74433307000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 5.313508561628678, "roa_avg2y": -0.00814776914656218, "roa_period_end": -0.010074749446620394, "roe_avg2y": -0.05980892898076005, "roe_period_end": -0.06361671167326607 } }, { "accn": "0001628280-22-003099", "filed": "2022-02-18", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "dividends_paid": 1689016000.0, "eps_diluted": -1.6, "net_income": -2162865000.0, "operating_cash_flow": -1199557000.0, "stockholders_equity": 15792017000.0, "total_assets": 130295081000.0, "total_liabilities": 114498737000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.250418803373882, "roa_avg2y": -0.01832295075289917, "roa_period_end": -0.01659974408396891, "roe_avg2y": -0.1446532684499856, "roe_period_end": -0.13695938903814503 } }, { "accn": "0001628280-21-002510", "filed": "2021-02-19", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "dividends_paid": 1540886000.0, "eps_diluted": -0.06, "net_income": 54408000.0, "operating_cash_flow": 2622018000.0, "stockholders_equity": 14112112000.0, "total_assets": 105787527000.0, "total_liabilities": 91669726000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 6.4958190524565, "payout_ratio": 28.320945449198646, "roa_avg2y": 0.0005242942441096289, "roa_period_end": 0.0005143139417561013, "roe_avg2y": 0.003755178355960305, "roe_period_end": 0.003855411578366158 } }, { "accn": "0001628280-20-001548", "filed": "2020-02-14", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "dividends_paid": 1353172000.0, "eps_diluted": 1.37, "net_income": 1569604000.0, "operating_cash_flow": 1632239000.0, "stockholders_equity": 14865473000.0, "total_assets": 101760050000.0, "total_liabilities": 86888477000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 5.844985692685325, "payout_ratio": 0.862110443143621, "roa_avg2y": 0.01655132159899363, "roa_period_end": 0.015424560031171368, "roe_avg2y": 0.11442909188943959, "roe_period_end": 0.10558722214893532 } }, { "accn": "0001628280-19-001442", "filed": "2019-02-15", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "dividends_paid": 1220931000.0, "eps_diluted": 1.39, "net_income": 1433756000.0, "operating_cash_flow": 1580863000.0, "stockholders_equity": 12568180000.0, "total_assets": 87905046000.0, "total_liabilities": 75329074000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 5.993634241393742, "payout_ratio": 0.8515612140419988, "roa_period_end": 0.016310280982049653, "roe_period_end": 0.11407825158455719 } } ], "latest_filing": { "accn": "0001043219-26-000013", "filed": "2026-02-12", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "6798", "sic_description": "Real Estate Investment Trusts", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001043219.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001043219.json" }, "ticker": "NLY" }