Annaly Capital Management Inc Financial Ratios for Analysis 2009-2024 | NLY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Annaly Capital Management Inc (NLY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	0.82	0.29	0.26	0.19	0.17	0.23	0.18	0.08	0.30	0.16	0.08	0.15	0.00
5.67	5.23	4.54	5.03	6.80	5.98	5.42	5.48	4.94	5.43	5.41	6.65	5.46	6.79	5.68
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111	91.59	92.81	132	114	13.57	87.55	85.11	69.84	133	94.15	88.27	63.08	88.52	93.79
124	83.46	88.23	148	121	-19.63	81.10	80.37	59.42	146	92.13	84.51	51.21	84.89	91.30
-0.02	0.02	0.03	-0.01	-0.01	0.00	0.02	0.02	0.01	-0.01	0.05	0.02	0.01	0.02	0.03
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-16.70	17.56	20.55	-7.13	-15.66	0.44	11.93	12.60	4.24	-6.78	32.45	11.56	2.21	13.08	20.92
-14.46	15.21	18.19	-6.40	-13.77	0.39	10.62	12.12	3.95	-6.38	30.30	10.94	2.19	12.91	20.48
-1.76	2.11	3.12	-1.01	-1.66	0.05	1.54	1.63	0.62	-0.95	4.55	1.30	0.31	1.53	2.83
-14.44	15.18	3.28	-4.52	-10.10	0.31	8.79	8.83	3.22	-5.83	21.10	9.11	2.01	10.89	20.33
22.69	24.28	36.16	40.11	44.18	42.98	51.30	49.37	50.88	56.28	52.37	67.25	65.11	62.73	69.55
4.79	13.05	8.62	1.49	-3.34	8.67	6.12	6.52	-15.38	25.87	-51.80	30.38	11.07	69.49	78.23
4.79	13.05	8.77	1.92	-3.27	8.67	6.12	6.52	-15.38	25.87	-51.80	30.38	11.07	69.49	78.23

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
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-	-	-	-	-	0.43	-	0.42	-	-	0.82	0.22	-	-	0.29	0.30	-	0.33	0.26	0.20	0.18	0.19	0.19	0.20	0.17	0.19	0.17	0.19	0.21	0.22	0.23	0.23	0.26	0.25	0.18	0.17	0.17	0.15	0.08	0.08	0.08	0.11	0.30	0.24	0.19	0.17	0.16	0.12	0.13	0.08	0.08	0.11	0.07	0.12	0.15	0.14	0.08	0.06	0.00	-	-	-
5.57	5.31	5.67	6.06	5.19	5.86	5.23	5.66	4.63	4.58	4.54	4.33	4.42	4.35	5.03	4.98	5.34	6.21	6.80	7.00	6.92	5.85	5.98	5.54	5.70	5.83	5.42	5.14	5.23	5.23	5.48	4.96	5.01	5.00	4.94	4.80	4.77	4.78	5.43	5.39	5.31	5.26	5.41	5.85	6.37	6.80	6.65	6.13	6.20	6.00	5.46	5.55	5.73	6.36	6.79	6.49	5.91	5.65	5.68	5.96	5.88	5.95
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6.46	92.33	111	108	80.35	105	105	116	96.09	97.82	91.26	92.15	123	97.34	96.09	95.83	92.98	102	96.53	110	105	111	104	74.93	90.38	95.51	92.69	86.61	20.81	89.13	97.09	88.18	121	106	93.39	109	94.49	112	110	87.44	118	131	94.82	76.67	96.18	94.41	94.54	79.12	532	93.11	88.00	108	70.01	93.37	96.50	-7.54	125	87.75	95.17	89.71	95.20	92.16
-97.19	84.69	126	116	60.11	111	109	126	91.01	95.19	83.43	88.13	137	95.84	93.49	91.62	88.91	102	93.74	114	106	116	105	70.12	85.16	93.04	88.11	79.21	-12.97	84.21	95.80	85.69	129	108	90.11	112	93.42	116	113	82.45	124	146	93.00	69.30	95.11	91.84	92.69	71.40	653	91.04	83.93	110	61.08	91.03	95.44	-46.93	132	84.12	93.23	85.36	93.25	89.30
0.00	0.01	0.00	-0.01	0.00	-0.01	-0.01	0.00	0.01	0.03	0.01	0.01	0.00	0.02	0.01	0.01	0.01	-0.04	0.01	-0.01	-0.01	-0.01	-0.02	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.02	0.01	0.00	-0.01	0.01	-0.01	0.01	-0.01	-0.01	0.00	0.00	0.00	0.01	0.00	0.02	0.01	0.01	0.00	0.00	0.01	0.00	-0.01	0.00	0.01	0.02	0.00	0.00	0.00	0.01	0.00	0.01	0.01
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-0.09	4.67	-3.99	-6.23	1.56	-8.09	-9.02	-2.91	9.04	20.36	3.59	4.28	-2.44	13.97	7.04	8.32	7.25	-33.94	8.76	-5.64	-13.06	-6.06	-18.27	2.92	4.94	10.87	5.68	2.95	0.13	3.85	16.25	6.06	-2.62	-8.08	6.09	-5.52	7.70	-3.90	-5.30	2.91	-2.68	-1.75	8.95	1.60	13.26	6.05	4.67	1.39	-0.58	5.72	2.86	-5.86	0.88	5.52	12.59	-0.15	-2.32	2.99	7.78	3.12	7.03	4.38
-0.08	4.05	-3.45	-5.34	1.36	-7.06	-7.81	-2.51	7.80	17.67	3.18	3.81	-2.17	12.48	6.32	7.22	6.27	-28.87	7.70	-5.07	-11.38	-5.42	-16.09	2.60	4.55	9.59	5.05	2.61	0.12	3.51	15.64	5.56	-2.43	-7.52	5.68	-5.14	7.19	-3.66	-4.99	2.73	-2.51	-1.63	8.36	1.50	12.45	5.71	4.42	1.32	-0.56	5.68	2.83	-5.80	0.87	5.47	12.43	-0.15	-2.27	2.93	7.61	3.06	6.87	4.28
-0.01	0.51	-0.42	-0.63	0.18	-0.97	-1.08	-0.32	1.17	2.66	0.55	0.68	-0.36	2.05	0.99	1.14	0.92	-3.76	0.93	-0.58	-1.35	-0.71	-2.13	0.36	0.60	1.32	0.73	0.38	0.02	0.52	2.10	0.84	-0.36	-1.12	0.89	-0.83	1.19	-0.61	-0.75	0.41	-0.39	-0.25	1.26	0.21	1.60	0.69	0.52	0.16	-0.07	0.75	0.41	-0.81	0.12	0.71	1.47	-0.02	-0.30	0.39	1.05	0.41	0.87	0.58
-0.08	4.05	-3.45	-5.33	1.36	-4.05	-7.80	-1.46	7.78	17.63	0.57	2.95	-2.16	12.45	4.47	5.02	6.21	-19.09	5.65	-3.92	-9.26	-4.36	-12.91	2.06	3.61	7.74	4.19	2.10	0.09	2.73	11.39	4.22	-1.78	-5.61	4.64	-4.23	5.92	-3.10	-4.56	2.50	-2.31	-1.44	5.82	1.13	10.01	4.71	3.68	1.16	-0.49	5.20	2.60	-5.13	0.80	4.79	10.48	-0.13	-2.07	2.73	7.56	3.04	6.84	4.25
22.48	22.97	22.69	21.58	24.07	24.11	24.28	23.41	27.57	31.43	36.16	37.84	37.78	40.24	40.11	40.47	39.21	35.54	44.18	42.35	43.14	43.59	42.98	45.91	47.32	48.09	51.30	52.04	49.50	49.65	49.37	52.07	50.00	50.42	50.88	51.84	53.16	55.40	56.28	55.34	56.77	53.04	52.37	54.66	55.99	64.63	67.25	70.13	66.83	65.44	65.11	65.75	67.24	63.92	62.73	62.15	69.29	68.93	69.55	67.80	64.16	60.43
4.34	3.39	4.79	4.02	0.24	-2.08	13.05	12.03	7.13	5.55	8.62	6.13	4.46	3.04	1.49	-0.97	-3.77	-5.66	-3.34	-6.59	-4.63	-2.69	8.67	10.06	7.89	4.60	6.12	2.72	0.44	-0.87	6.52	3.31	8.07	-0.58	-15.38	-15.37	-19.35	-21.28	25.87	19.44	24.81	18.16	-51.80	-28.85	-30.96	-15.61	30.38	29.23	15.14	19.77	11.07	17.07	11.50	25.06	69.49	43.91	44.23	12.65	78.23	61.97	29.58	8.44
4.34	3.39	4.79	4.02	0.24	-2.08	13.05	12.03	7.13	5.55	8.77	6.28	4.61	3.04	1.92	-0.97	-2.33	-5.66	-3.27	-6.57	-4.63	-2.69	8.67	10.06	7.89	4.60	6.12	2.72	0.44	-0.87	6.52	3.31	8.07	-0.58	-15.38	-15.37	-19.35	-21.28	25.87	19.44	24.81	18.16	-51.80	-28.85	-30.96	-15.61	30.38	29.23	15.14	19.77	11.07	17.07	11.50	25.06	69.49	43.91	44.23	12.65	78.23	61.97	29.58	8.44