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Annaly Capital Management NLY Net gains (losses) on investments

Net gains (losses) on investments at other companies

Dynex Capital logo
Dynex CapitalDX
-$25.62M-176%
New York Mortgage Trust logo
New York Mortgage TrustADAM
-$62.57M-153%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
-$8.75M-64.1%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
-$21.23M-303%
Starwood Property Trust logo
Starwood Property TrustSTWD
$2.72M-65.5%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$2.15M+93.5%

Other financials

Income statement

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Revenue$1.8B+27.7%
Net income$822.7M+1,341%
EPS (diluted)$1.06+3,433%

Balance sheet

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Cash & equivalents$2.9B+41.4%
Total debt$34.2M+17.4%
Total equity$16.9B+26.5%
Total assets$143.74B+28.2%

Cash flow

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Operating cash flow$1.6B+796%

Valuation

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Market cap$17.27B+31.8%
Enterprise value$14.39B+29.9%
P/E5.9×-12.1×
P/S2.6×+0.1×

Profitability

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Net margin43.7%+29.9pp

Returns & leverage

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Return on equity19.5%+13.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

The source filing: Annaly Capital Management’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001043219-26-000058
Line itemFor The Six Months Ended June 30, 2026For The Six Months Ended June 30, 2025
Amortization of securitized debt premiums and discounts and deferred financing costs(41,938)(9,664)
Depreciation, amortization and other noncash expenses19,80218,296
Net (gains) losses on investments and derivatives213,389849,532
Income (loss) from unconsolidated joint ventures12,2553,527
Payments on purchases of loans held for sale(136,149)(104,589)
Proceeds from sales and repayments of loans held for sale166,280114,239
Proceeds from U.S. Treasury securities702,1102,465,677
Payments on U.S. Treasury securities(3,099,102)(2,486,009)

Item 1. Financial Statements

FAQ

What is Annaly Capital Management's net gains (losses) on investments?
Annaly Capital Management (NLY) reported net gains (losses) on investments of -$6.96M in Q2 2026.
What is the long-term trend for Annaly Capital Management's net gains (losses) on investments?
Over 4 years (2021 to 2025), Annaly Capital Management's net gains (losses) on investments has grown at a 3.2% compound annual growth rate (CAGR), from -$12.18M to -$13.8M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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