Annaly Capital Management (NLY-PI) EBITDA (2009 - 2026)
Annaly Capital Management (NLY-PI) reported EBITDA of $245.5 million for Q1 2026, down 30.76% on a YoY basis from $354.5 million in Q1 2025, and down 79.09% quarter-over-quarter from $1.2 billion in Q4 2025.
Annaly Capital Management (NLY-PI) EBITDA (2009 - 2026) Analysis & Trends
Annaly Capital Management has reported EBITDA for 17 years, with the latest figure at $245.5 million in Q1 2026.
- For the quarter ending Q1 2026, EBITDA fell 30.76% year-over-year to $245.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (up 115.24% YoY), and the FY2025 full-year result was $2.6 billion, up 95.57% from the prior year.
- EBITDA for Q1 2026 stood at $245.5 million, down from $1.2 billion in the prior quarter.
- The five-year high for EBITDA was $1.2 billion in Q4 2025, with the low at -$1.4 billion in Q1 2022.
- Historically, EBITDA has averaged $113.8 million across 5 years, with a median of $314.0 million in 2023.
- Annual changes were most pronounced in 2022 — EBITDA sank 469.36% — and 2025, when it surged 644.12%.
- Annaly Capital Management's EBITDA stood at $835.3 million in 2022, then climbed by 14.41% to $955.6 million in 2023, then tumbled by 83.49% to $157.7 million in 2024, then surged by 644.12% to $1.2 billion in 2025, then sank by 79.09% to $245.5 million in 2026.
- The last three EBITDA figures came in at $245.5 million (Q1 2026), $1.2 billion (Q4 2025), and $958.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 245.47 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | -156.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 382.38 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 154.24 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 215.55 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | -83.17 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 179.14 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -11.91 Mn |
| 10 | Annaly Capital Management | - | - | - | 245.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 245.47 Mn |
| Dec 31, 2025 | 1.17 Bn |
| Sep 30, 2025 | 958.72 Mn |
| Jun 30, 2025 | 107.73 Mn |
| Mar 31, 2025 | 354.50 Mn |
| Dec 31, 2024 | 157.74 Mn |
| Sep 30, 2024 | 527.08 Mn |
| Jun 30, 2024 | 115.51 Mn |
| Mar 31, 2024 | 518.66 Mn |
| Dec 31, 2023 | 955.63 Mn |
| Sep 30, 2023 | -881.33 Mn |
| Jun 30, 2023 | 329.27 Mn |
| Mar 31, 2023 | 314.03 Mn |
| Dec 31, 2022 | 835.27 Mn |
| Sep 30, 2022 | -1.39 Bn |
| Jun 30, 2022 | -982.13 Mn |
| Mar 31, 2022 | -1.40 Bn |
| Dec 31, 2021 | -264.75 Mn |
| Sep 30, 2021 | 379.90 Mn |
| Jun 30, 2021 | -517.60 Mn |