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Annaly Capital Management NLY Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

EFC
Ellington Financial Inc.EFC
$321.1M-2.7%
Finance of America Companies logo
Finance of America CompaniesFOA
$195.3M+19.0%

Other financials

Income statement

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Revenue$1.7B+31.0%
Net income$282.7M+128%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$1.9B+4.3%
Total debt$33.7M+19.8%
Total equity$16.3B+25.2%
Total assets$138.54B+31.8%

Cash flow

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Operating cash flow-$1.4B-797%

Valuation

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Market cap$16.97B+41.6%
Enterprise value$15.09B+51.6%
P/E7.8×-8.7×
P/S2.7×+0.4×

Profitability

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Net margin34.3%+21.2pp

Returns & leverage

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Return on equity14.9%+9.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept us-gaap:OperatingLossCarryforwards.

The official record: Annaly Capital Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Annaly Capital Management's net operating loss carryforwards?
Annaly Capital Management (NLY) reported net operating loss carryforwards of $81.6M in Q1 2026.
How has Annaly Capital Management's net operating loss carryforwards changed year-over-year?
Annaly Capital Management's net operating loss carryforwards increased by 32.7% year-over-year, from $61.5M to $81.6M.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.