Skip to content
OpenCapital
Get started

Annaly Capital Management NLY Q1 2025 earnings

Reported April 30, 2025 · After market close

Revenue$244.5MMiss by $174.0MDiluted EPS$0.72Beat by $0.01
Revenue estimate$418.5M
EPS estimate$0.71

Next report

Date not yet announced

Financials

Q1 2025

Income statement

See full
Revenue$1.3B+20.3%
Net income$124.2M-73.2%
EPS (diluted)$0.15-82.4%

Balance sheet

See full
Cash & equivalents$1.8B+10.1%
Total debt$28.1M+330%
Total equity$13.0B+13.9%
Total assets$105.12B+14.9%

Cash flow

See full
Operating cash flow-$156.3M-109%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$11.75B+19.3%
Enterprise value$9.94B+21.4%
P/E17.7×—
P/S2.3×-0.1×

Profitability

See full
Net margin13.1%+9.4pp

Returns & leverage

See full
Return on equity5.4%+4.0pp
Debt / equity0×0.0×

Versus estimates

Revenue

Q2 2026$892.9MBeat by $253.1MQ1 2026$341.6MMiss by $324.1MQ4 2025$1.1BBeat by $364.2MQ3 2025$2.2BBeat by $1.6BQ2 2025$1.8BBeat by $1.3B
Q1 2025$244.5MMiss by $174.0M

Diluted EPS

Q2 2026$0.79Beat by $0.04Q1 2026$0.76Beat by $0.02Q4 2025$0.74Beat by $0.02Q3 2025$0.73Beat by $0.01Q2 2025$0.73Beat by $0.01
Q1 2025$0.72Beat by $0.01

Ask the moment Annaly Capital Management reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Annaly Capital Management report Q1 2025 earnings?
Annaly Capital Management (NLY) reported Q1 2025 earnings on April 30, 2025 after market close.
What were Annaly Capital Management's Q1 2025 revenue and EPS?
Annaly Capital Management reported revenue of $244.5M and diluted EPS of $0.72 for Q1 2025.
Did Annaly Capital Management beat estimates in Q1 2025?
Revenue missed the consensus estimate of $418.5M by $174.0M. EPS beat the consensus estimate of $0.71 by $0.01.
How did Annaly Capital Management's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 49.0% from $479.4M a year earlier and diluted EPS grew 12.5% from $0.64.
Where can I find Annaly Capital Management's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001628280-25-023811) directly on SEC EDGAR. The filing index links above go to sec.gov.