---
title: "Annaly Capital Mgmt (NLY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/NLY.US/norm.md"
symbol: "NLY.US"
name: "Annaly Capital Mgmt"
parent: "https://longbridge.com/zh-CN/quote/NLY.US.md"
datetime: "2026-03-14T05:24:11.857Z"
locales:
  - [en](https://longbridge.com/en/quote/NLY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NLY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NLY.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/NLY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/NLY.US/norm.md)


# Annaly Capital Mgmt (NLY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.40 | 1.20 | 0.0300 | 0.1483 | 0.7738 |
| ROE | 28.36% | 25.37% | 0.68% | 3.09% | 16.14% |
| Revenue | 1.08B | 903.87M | 157.19M | 244.54M | 503.06M |
| Net income | 971.11M | 791.32M | 19.84M | 87.07M | 443.35M |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 135.61B | 125.86B | 112.14B | 105.12B | 103.56B |
| Leverage | 8.39 | 8.39 | 8.32 | 8.03 | 8.16 |
| BVPS | 20.21 | 19.25 | 18.45 | 19.02 | 19.14 |
| Turnover | 0.0199 | 0.0154 | 0.0104 | 0.0097 | 0.0133 |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 644.34M | 24.09M | 180.74M | -156.27M | 2.81B |
| Investing CF | -9.89B | -11.82B | -7.31B | 1.66B | -6.25B |
| Financing CF | 9.19B | 11.83B | 7.36B | -1.16B | 3.37B |
| Free CF | - | - | - | - | - |

## 分红方案

**股息率**: 12.81

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.7USD | 2026-03-31 | 2026-03-31 | 2026-04-30 |
| Cash Dividend: 
0.7USD | 2025-12-31 | 2025-12-31 | 2026-01-30 |
| Cash Dividend: 
0.7USD | 2025-09-30 | 2025-09-30 | 2025-10-31 |