Annaly Capital Management (NLY) EBITDA (2009 - 2026)
Annaly Capital Management posted quarterly EBITDA of $245.5 million for Q1 2026, down 30.76% year-on-year from $354.5 million in Q1 2025, and down 79.09% on a QoQ basis from $1.2 billion in Q4 2025.
Annaly Capital Management (NLY) has 17 years of EBITDA data on file, last reported 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.
- Across five years, EBITDA topped out at $1.2 billion in Q4 2025 and bottomed at -$1.4 billion in Q1 2022.
- The 5-year median for EBITDA is $314.0 million (2023), against an average of $113.8 million.
- The widest annual swing landed in 2022, when EBITDA tumbled 469.36%; it then surged 644.12% in 2025.
- A 5-year view of EBITDA shows it stood at $835.3 million in 2022, then grew by 14.41% to $955.6 million in 2023, then slumped by 83.49% to $157.7 million in 2024, then soared by 644.12% to $1.2 billion in 2025, then plunged 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 | 15.50 Bn | 13.25 Bn | - | 245.47 Mn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | -156.00 Mn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 382.38 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 154.24 Mn |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 215.55 Mn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | -83.17 Mn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | 179.14 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -11.91 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | -20.23 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 |
| Mar 31, 2021 | 379.03 Mn |
| Dec 31, 2020 | 662.52 Mn |
| Sep 30, 2020 | 762.66 Mn |
| Jun 30, 2020 | 1.58 Bn |
| Mar 31, 2020 | -2.66 Bn |
| Dec 31, 2019 | 1.03 Bn |
| Sep 30, 2019 | 201.75 Mn |
| Jun 30, 2019 | -91.95 Mn |
| Mar 31, 2019 | 811.34 Mn |
| Dec 31, 2018 | -411.80 Mn |
| Jun 30, 2018 | 161.55 Mn |
| Mar 31, 2018 | -546.36 Mn |
| Dec 31, 2017 | 260.46 Mn |
| Sep 30, 2017 | 578.17 Mn |
| Jun 30, 2017 | 289.95 Mn |
| Mar 31, 2017 | 400.31 Mn |
| Dec 31, 2016 | -357.97 Mn |
| Sep 30, 2016 | 733.85 Mn |
| Jun 30, 2016 | 198.57 Mn |
| Mar 31, 2016 | 150.04 Mn |
| Dec 31, 2015 | 28.78 Mn |
| Sep 30, 2015 | -9.47 Mn |
| Jun 30, 2015 | -228.74 Mn |
| Mar 31, 2015 | 92.71 Mn |
| Sep 30, 2013 | 26.91 Mn |
| Jun 30, 2013 | -1.65 Bn |
| Mar 31, 2013 | -179.72 Mn |
| Dec 31, 2012 | -315.87 Mn |
| Sep 30, 2012 | 881.05 Mn |
| Jun 30, 2012 | 555.73 Mn |
| Mar 31, 2012 | 659.25 Mn |
| Dec 31, 2011 | 381.06 Mn |
| Sep 30, 2011 | 101.84 Mn |
| Jun 30, 2011 | 1.16 Bn |
| Mar 31, 2011 | 544.78 Mn |
| Dec 31, 2010 | 505.61 Mn |
| Sep 30, 2010 | -676.72 Mn |
| Jun 30, 2010 | 434.12 Mn |
| Mar 31, 2010 | 277.60 Mn |
| Dec 31, 2009 | 660.66 Mn |
| Sep 30, 2009 | 883.05 Mn |
| Jun 30, 2009 | 837.64 Mn |
| Mar 31, 2009 | 1.22 Bn |