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Annaly Capital Management NLY Q1 2025 earnings

Reported April 30, 2025 · After market close

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

Next report

Oct 28, 2026 (in a month)
Revenue estimate$631.6M
EPS estimate$0.78

Financials

Q1 2025

Income statement

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

Balance sheet

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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

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Operating cash flow-$156.3M-109%

Valuation & ratios

Valuation

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

Profitability

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Net margin13.1%+9.4pp

Returns & leverage

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

FAQ

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 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 eps grew 12.5% from $0.64.
Where can I find Annaly Capital Management's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-021103) and the 10-Q periodic report (0001628280-25-023811) directly on SEC EDGAR. The filing index links above go to sec.gov.