Annaly Capital Management (NLY-PJ) EBITDA (2009 - 2026)

Annaly Capital Management (NLY-PJ) 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-PJ) 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
DateValue
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