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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $822.7M | +1340.8% | 1.06 | $1.6B | — | — | Jul 29 |
| Q1 2026 · Mar 31 | — | — | — | — | $282.7M | +127.5% | 0.33 | −$1.4B | — | — | Apr 29 |
| Q4 2025 · Dec 31derived | — | — | — | — | $1B | +110.2% | 1.48 | $644.3M | — | — | Feb 12 |
| Q3 2025 · Sep 30 | — | — | — | — | $832.4M | +1152.8% | 1.20 | $24.1M | — | — | Oct 30 |
| Q2 2025 · Jun 30 | — | — | — | — | $57.1M | — | 0.03 | $180.7M | — | — | Jul 29 |
| Q1 2025 · Mar 31 | — | — | — | — | $124.2M | −73.2% | 0.15 | −$156.3M | — | — | Apr 29 |
| Q4 2024 · Dec 31derived | — | — | — | — | $482.1M | — | 0.82 | $2.8B | — | — | Feb 12 |
| Q3 2024 · Sep 30 | — | — | — | — | $66.4M | — | 0.05 | −$1.7B | — | — | Oct 30 |
| Q2 2024 · Jun 30 | — | — | — | — | −$9.5M | — | -0.09 | $477.1M | — | — | Jul 30 |
| Q1 2024 · Mar 31 | — | — | — | — | $462.9M | — | 0.85 | $1.7B | — | — | May 8 |
| Q4 2023 · Dec 31derived | — | — | — | — | −$403.7M | — | -0.88 | $378.5M | — | — | Feb 12 |
| Q3 2023 · Sep 30 | — | — | — | — | −$562.2M | — | -1.21 | $1.9B | — | — | Oct 31 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $2B | — | 2.92 | $692.9M | — | — | — | $1.9B |
| FY2024 · to Dec 31 | — | — | — | $1B | — | 1.62 | $3.3B | — | — | — | $1.5B |
| FY2023 · to Dec 31 | — | — | — | −$1.6B | — | -3.61 | $2.4B | — | — | — | $1.5B |
| FY2022 · to Dec 31 | — | — | — | $1.7B | — | 3.92 | $5.4B | — | — | $0 | $1.5B |
| FY2021 · to Dec 31 | — | — | — | $2.4B | — | 6.39 | $3.1B | — | — | $0 | $1.4B |
| FY2020 · to Dec 31 | — | — | — | −$891.2M | — | -2.92 | $528M | — | — | $209.4M | $1.5B |
Every number comes from ANNALY CAPITAL MANAGEMENT INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.