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Annaly Capital Management Ratios (2009-2026) | NLY

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)																																															83.87B	79.52B	76.71B	76.47B	74.91B	79.52B	83.63B	84.34B	88.08B	89.49B	91.44B	92.36B	92.58B	97.59B	102.54B	104.34B	108.63B	119.00B	130.74B	137.07B
Equity Average (Quarter)																																															-4.18B	1.91B	7.63B	0.77B	-2.15B	3.32B	5.48B	-1.27B	-6.74B	-0.13B	11.01B	5.72B	-6.41B	-0.18B	5.76B	6.03B	7.31B	8.27B	15.54B	16.18B
Invested Capital (Quarter)																																															-9.89B	13.72B	1.54B	0.00B	-4.31B	10.95B	0.00B	-2.55B	-10.93B	10.68B	11.35B	0.09B	-12.90B	12.54B	-1.02B	13.08B	1.54B	15.00B	16.09B	16.27B
Leverage & Solvency
Interest Coverage Ratio (Quarter)																																															-3.75	11.21	7.88	28.37	6.20	0.31	-0.34	-0.04	1.18	0.47	0.63	1.42	1.00	1.06	1.42	1.13	1.05	1.66	1.76	1.23
Debt to Equity (Quarter)																																															-0.34		35.66	0.00B	-11.91	4.95	0.00B	-3.45	-0.90	0.94	1.02	158.13	-1.23	1.49	-19.20	1.67	15.69	1.77	1.80	1.89
Debt Ratio (Quarter)																																															0.04		0.71	0.09	0.70	0.63	0.09	0.10	0.11	0.11	0.12	0.15	0.17	0.18	0.19	0.21	0.21	0.21	0.21	0.22
Equity Ratio (Quarter)																																															-0.12	0.18	0.02	0.00	-0.06	0.13	0.00	-0.03	-0.12	0.12	0.12	0.00	-0.14	0.12	-0.01	0.12	0.01	0.12	0.12	0.12
Times Interest Earned (Quarter)																																															-3.75	11.21	7.88	28.37	6.20	0.31	-0.34	-0.04	1.18	0.47	0.63	1.42	1.00	1.06	1.42	1.13	1.05	1.66	1.76	1.23
Dividends & Payouts
FCF Payout Ratio (Quarter)																																															0.05	-0.26	-0.03	-2.11	-0.32	-0.03	0.04	-0.02	0.02	0.97	0.00	0.00	0.00	-0.07	-0.36	0.00	0.00	0.00	0.00	-0.01
Valuation
Enterprise Value (Quarter)																																															-1.54B	-1.36B	-1.49B	-1.87B	-1.54B	-3.33B	-1.82B	-2.08B	-1.58B	-1.68B	-1.49B	-1.78B	-1.69B	-1.52B	-1.63B	-1.81B	-2.12B	-2.06B	-2.08B	-2.26B
Return Ratios
Return on Invested Capital (Quarter)																																															-0.01%	0.02%	0.00%	0.04%	-0.02%	0.01%	0.01%	-0.01%	0.00%	-0.11%	0.00%	0.01%	-0.01%	-0.25%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%
Return on Assets (Quarter)																																															0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)																																															-0.01%	0.01%	0.00%	0.03%	-0.02%	0.01%	0.00%	0.01%	0.00%	0.17%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%