Annaly Capital Management, Inc. (NLY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	10.24	9.1	10.63	14.38	14.08	13.32	10.25	10.48	9.77		9.43	11.58	-7.05
Выручка, млрд $		1.57	1.68	0.2752	-1.99	-0.5847	2.66	1.95	-1.65	1.2	1.2	0.7151	-215.46
Чистая прибыль, млрд $		1.43	1.57	0.0544	-2.16	-0.8898	2.39	1.73	-1.64	1	1	0.5180	-202.36
EV, млрд $		74.63	88.54	18.24	22.24	17.75	17.54	16.48	22.95	30.94	30.94	21.13	11.75
EBIT, млрд $	0.9362	2.09	2.58	1.95	0.6112	-0.0205	2.64	2.11	-1.6		-1.6	0.7481	-221.22
EBITDA, млрд $	0.4838	1.47	2.61	2.02	0.6427	0.0209	2.67	3.14	-1.6		-1.6	0.9747	-220.01
OIBDA, млрд $						-0.908	2.96	4.47	-1.55			1.24	14.30
Баланс стоимость, млрд $		-3.14	-2.96	14.11	15.79	14.01	13.17	11.27	11.26	12.61	12.61	12.46	-2.08
FCF, млрд $		6.68	6.92	2.62	-1.2	-32.15	2.54	4.36	1.97	3.31	3.31	-3.9940	-163.46
Операционный денежный поток, млрд $		6.86	6.93	2.62	-1.2	0.528	3.08	5.37	2.37	3.31	3.31	2.93	44.36
Операционная прибыль, млрд $		-0.2504	-0.2241	1.95	0.6112	-0.0205	2.64	3.06	-1.6	-5.65	-5.65	-0.3141	207.65
Операционные расходы, млрд $		0.908	1.23	0.4398	0.438	0.2925	0.244	0.05	0.043	1.2	1.2	0.3659	32.62
CAPEX, млрд $		0.174	0.011	0.000381	0.025	32.68	0.5381	1.01	0.3968	0.8631	0.8631	7.10	-51.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	3.11	3.06	2.72	2.47	3.18	9.21	10.33	9.6	9.82	8.92					9.58	-0.64
Выручка, млрд $					-0.2406	-1.06	-0.8032	0.2093	-0.543	-0.3506	1.51	1.65	1.25	0.5275	0.9174	-208.51
Чистая прибыль, млрд $					-0.274	-0.8868	-0.8393	0.1313	-0.5622	-0.4037	0.4629	-0.0095	0.0664	0.4821	0.1196	-203.61
EV, млрд $					15.71	17.75	17.3	19.59	19.78	23.06	84.71	88.86	29.82	31.84	51.66	6.67
EBIT, млрд $				1.06	0.1209	-0.2481	-0.0295	0.1685	-0.564	-0.3902	1.57	1.13	1.29		0.6072	-217.99
EBITDA, млрд $				1.07	0.1257	-0.2434	-0.0344	0.1755	-0.5567	-0.3895	1.57	1.14	1.3		0.6128	-218.49
OIBDA, млрд $										-0.3753	2.67	2.27	2.53		1.77	-261.13
Баланс стоимость, млрд $					10.87	11.27	11.79	11.78	10.56	11.26	11.41	11.18	12.44	12.61	11.78	2.29
FCF, млрд $					2.27	0.059	-1.05	0.9591	1.87	0.7772	1.18	0.3562	-1.67	2.65	0.6587	27.80
Операционный денежный поток, млрд $					2.45	0.2016	-1.02	1.14	1.87	0.3785	1.7	0.4771	-1.67	2.81	0.7391	49.32
Операционная прибыль, млрд $					0.1209	-0.2481	-0.0295	0.1755	-0.5567	-0.3895	1.57	1.13	1.3	-1.64	0.3941	33.31
Операционные расходы, млрд $					0.0394	0.05	0.0563	0.0123	0.0098	0.0094	-0.0618	0.0262	0.1201	0.5275	0.1243	123.78
CAPEX, млрд $					0.1828	0.1426	0.0358	0.1775	0.3987	0.3987	0.5158	0.1209	0.0648	0.1617	0.2524	-16.51

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			1.54	0.7066	1.74	1.85	1.24	1.34	1.58	0.2759	0.2851	0.2851	0.9442	-25.47
Short Term Investments $			0.0602	0.0929	0.65	0.1136	0.1711	0.1704	9.12	1.14	2.06	2.06	2.53	64.48
Long term investments $	0.3537	1.07	1.27	2.28	5.88	0.8392	0.8274	64.25	74.91	4.21			29.01	38.06
Total Receivables $			0.3219	0.3248	0.4261	0.4547	0.284	0.2376	1.21	3.93	3.27	3.27	1.79	63.02
Total Current Assets $			0.3219	0.3248	0.4261	2.31	1.53	1.58	2.79	5.35	2.56	2.56	2.76	10.84
Чистые активы, млрд $		11.9	12.57	14.87	0.4261	2.31	1.53	0.2376	0.0089	2.57		0.0089	1.33	2.16
Активы, млрд $			87.91	101.76	105.79	130.3	88.46	76.76	81.85	93.23	103.56	103.56	88.77	3.20
Short Term Debt $			65.22	77.7	80.58	5.62	5.65	0.9033	0.25	0.5	0.75	0.75	1.61	-33.23
Long Term Debt $			1.85	0.9175	1.4	1.29	1.46	7.11	8.8	12.7	20.7	20.7	10.15	69.95
Задолженность, млрд $			75.33	86.89	91.67	114.5	74.43	63.57	70.48	81.88	90.86	90.86	76.24	4.07
Чистый долг, млрд $			65.53	77.91	6.31	8.71	5.79	5.77	7.22	12.93	21.16	21.16	10.57	29.59
Долг, млрд $			67.07	7.12	8.04	10.56	7.04	7.11	9.05	13.2	21.45	21.45	11.57	24.96
Interest income $			2.21	2.49	3.33	3.79	2.23	1.98	2.78	3.54			2.86	-1.36
Расходы на обслуживание долга $			0.6578	1.01	1.9	2.78	0.8991	0.2492	1.31	3.84	4.59	4.59	2.18	38.55
Чист. проц. доходы, млрд $			1.55	2.49	3.33	3.79	2.23	1.98	2.78	3.54		3.54	2.86	-1.36
Goodwill $	0.0948	0.0718	0.0718	0.0718	0.1009	0.0928	0.1273	0.0242	0.0167	2.13			0.4782	87.14
Амортизация, млрд $			0.0348	0.0266	0.0724	0.0316	0.0414	0.0246	1.03	0.0248	0.0304	0.0304	0.2302	-5.99
Себестоимость, млрд $		0.4716	0.6578	1.01	1.9	0.0237	0.0227	0.0246	0.0205	0.0248		0.0248	0.0233	0.91
Товарно материальные запасы $		0.2786	0.1144			0.1136	0.1711	0.1704	0.3421	0.1626		0.1626	0.1920	7.44

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						1.47	1.58	1.79	1.24	1.24	0.2759	1.67	1.59	1.56	0.2851	1.08	0.66
Short Term Investments $					53.15	55.89	9.12	0.4001	0.4571	0.5498	1.14	0.2038	0.1879		2.06	0.8283	30.24
Long term investments $		66.22	64.25	60.73	59.04	66.84	74.91	69.24	71.2	69.86	4.21					57.88	-43.77
Total Receivables $						2.42	1.21	1.45	1.73	2.21	3.93	1.81	1.24	1.06	3.27	2.26	-3.61
Total Current Assets $						2.42	2.79	2.57	2.18	1.16	2.63	22.01	23.51	2.62	2.56	10.67	-0.54
Чистые активы, млрд $	13.62	13.7	13.17	0.654	0.7343	2.42	2.79	0.0082	0.0074	0.0067						1.05	-69.21
Активы, млрд $						85.41	81.85	86.83	89.33	89.65	93.23	91.48	93.67	101.52	103.56	96.69	2.12
Short Term Debt $						0.25	59.51	61	61.64	64.69	0.5	61.28	62.99	0.6	0.75	25.22	8.45
Long Term Debt $						8.84	8.8	9.73	10.78	11.27	12.7	15.45	16.98	19.18	20.7	17.00	10.26
Задолженность, млрд $						74.46	70.48	74.92	77.44	78.97	81.88	79.99	82.41	88.98	90.86	84.82	2.10
Чистый долг, млрд $						7.37	7.22	7.94	9.54	10.03	12.93	74.85	78.76	19.45	21.16	41.43	10.35
Долг, млрд $						8.84	8.8	9.73	72.42	75.97	13.2	76.51	80.34	19.78	21.45	42.26	10.20
Interest income $		0.3586	0.4228	0.6559	0.6456	0.6785	0.7989	0.8183	0.9215	1	0.9904					0.9058	4.39
Расходы на обслуживание долга $						0.4005	0.6638	0.7988	0.9535	1.05	1.04	1.1	1.12	1.22	1.15	1.13	2.03
Чист. проц. доходы, млрд $			0.4228	0.6559	0.6456	0.6785	0.7989	0.8183	0.9215	1	0.9904	1.09				0.9640	5.90
Goodwill $		0.0254	0.0242	0.0231	0.0182	0.0174	0.0167	0.0159	0.0152	0.0128	2.13					0.4381	163.71
Амортизация, млрд $						0.0047	0.0046	-0.0049	0.007	0.0073	0.000673	0.0069	0.0093	0.007	0.0072	0.0062	60.64
Себестоимость, млрд $					0.0064	0.0047	0.233	0.0051	0.007	0.0073	0.000673	0.0069	0.0093	0.007		0.0062	-0.84
Товарно материальные запасы $					-0.7484	1.47	0.3421	0.4001	0.4571	0.5498	0.1626	0.2038	0.1879	3.39		0.8988	43.88

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.39	1.37	0.1799	-6.03	-2.52	6.69	4.19	-3.32	1.92		1.92	1.39	-194.71
Цена акции ао		9.97	11.89	9.82	9.42	8.45	20.66	19.37	18.3	18.79	18.79	17.11	17.33
Число акций ао, млн	970	1066	1209	1434	1414	357	411.62	494.54	522.75		522.75	639.98	-18.05
FCF/акцию	7.06	6.5	8.67	-3.34	-90.9	7.11	10.59	3.98	6.33		6.33	-12.5780	-158.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.6374	-1.89	-1.71	0.2655	-1.14	-0.8077	0.9236	-0.0189	0.1286	0.8447			0.2141	-200.90
Цена акции ао			7.43	6.48	7.4	19.68	21.1	19.43	19.87	17.84					21.39	18.79	19.46	-0.67
Число акций ао, млн	361.59	363.85	365.61	380.9	429.86	468.25	489.69	494.36	494.33	499.87							489.30	1.32
FCF/акцию					5.28	0.126	-2.15	1.94	3.78	1.55	2.36	0.711	-3.24	4.64			1.20	24.52

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %							12.09	11.91	0.3755	-14.47	-5.97	17.59	14.12	-14.59	8.4		8.4	33.23	3.91	-207.07
ROA, %							1.66	1.54	0.0524	-1.83	-0.8135	2.89	2.18	-1.88	1.02		1.02	3.76	0.6793	-204.63
ROIC, %					-1.32	-1.44	-1.74	-1.41	-2.22	-12.66	-5.75	12.37	15.96	-0.6112				7.44	1.86	-45.46
ROS, %								110	93.74	33.77	3.5	99.3	88.28	99.49	83.6	83.6	83.6	33.89	90.85	-3.38
ROCE, %							16.62	17.38	1.86	0.4725	-0.0234	3.5	2.63	-1.78		-12.59	-12.59	27.89	-1.6527	251.69
Ebit margin, %										109.11	407.33	192.71	108.2	96.82		-133.43	-133.43		134.33	-179.99
Рентаб EBITDA, %							73.67	111.13	734.79	35.51	-73.29	100.22	160.8	96.82		-133.43	-133.43	78.96	30.22	12.73
Чистая рентаб, %							72.05	66.79	19.77	-119.5	83.12	89.76	88.28	99.49	83.6		83.6	33.88	88.85	0.12
Operation Margin, %								-9.54	-15.86	-120.11	157.03	90.18	156.43	96.82	-471.44	-471.44	-471.44	49.22	-119.8900	-239.21
Чистая процентная маржа, %	84.89	51.21	78.18	91.5		53.74	86.37	86.68	-27.22			85.72					89.47	51.84	57.06	9.79
Доходность FCF, %					63.1	-33.62	75.32	65.21	76.84	-35.47	-1227.74	80.76	90.7	20.16					-214.3180	-189.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-2.29	-7.79	-7.5	1.11	-4.94	-3.56	4.1	-0.0848	0.5861	4.11		33.23	1.03	-202.91
ROA, %					-0.3445	-1.06	-0.9952	0.1469	-0.6282	-0.4415	0.5012	-0.0102	0.0681	0.4701		3.76	0.1175	-201.26
ROIC, %					0.5363	-2.19	-0.479	0.5797	-0.236	-0.1834	0.9384	0.3857	1.35	2.59		7.44	1.02	-269.82
ROS, %						106.69	104.5	62.72	103.53	115.16	30.65	-0.5763	5.32	91.39	83.6	33.89	42.08	22.22
ROCE, %					0.1633	-0.3298	-0.0379	1.42	-0.6716	-0.4527	2.17	1.94	2.12		-12.59	27.89	-1.3625	94.47
Ebit margin, %									103.86	111.29	103.64	68.48	103.53		-133.43		50.70	-203.70
Рентаб EBITDA, %					176.76	29.29	4.29	83.84	102.52	111.1	104.09	69.04	104.09		-133.43	78.96	50.98	-203.73
Чистая рентаб, %					-405.64	106.69	104.5	62.72	103.53	115.16	30.65	-0.5763	5.32	91.39		33.88	48.39	-4.52
Operation Margin, %						29.85	3.67	83.84	102.52	111.1	103.64	68.48	104.09	-311.35	-471.44	49.22	-101.3160	-235.39
Доходность FCF, %	10.32	25.92	59.01	17.22	71.38	0.6404	-10.21	9.99	19.04	8.72							5.64	68.58

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		52.4	4.6	219.43	-5.12	-12.73	4.93	5.37	-5.95	9.76		9.76	32.31	0.2760	-194.83
P/BV		0.8	1.1	0.8457	0.8566	0.8525	0.8921	0.8142	0.8831	0.7703		0.7703	5.27	0.8424	-2.01
P/S		22.3	4.4	43.38	-6.79	-20.44	4.42	4.74	-6.07	8.16		8.16	10.31	-1.8380	-183.22
P/FCF			1.61	5.79	-9.05	-0.35	4.5	1.1	2.16	4.79	2.85	2.85	22.54	3.08	-8.73
E/P			0.4681	0.0159	-0.6396	-0.3398	0.7603	0.3591	-0.1681	-0.1742	0.1062	0.1062	0.03	0.1767	-32.54
EV/EBIT					-10.23	-7.45	3.3	7.79	-14.35	-14.35	-19.35	-19.35		-7.3920	-242.44
EV/EBITDA	131.51	50.46	7.31	9.02	34.61	849.81	6.57	5.24	-14.35			-14.35	18.15	176.38	-183.86
EV/S			48.25	303.98	-53.24	-115.79	3.35	8.43	-13.89	25.82	25.82	25.82	14.23	9.91	50.45
EV/FCF			11.74	31.91	-88.41	-2.11	3.51	3.78	11.65	9.35	9.35	9.35	30.45	7.53	21.65
Debt/EBITDA			2.73	3.98	16.44	336.94	2.66	2.88	-8.26	-8.26	-13.41	-13.41	5.38	-4.8780	-238.20
Netdebt/Ebitda			48.61	646.44	-2.36	-6.69	2.38	2.3	-8.09	-8.09	-13.23	-13.23	5.14	-4.9460	-240.93
Debt/Ratio			0.85	0.87	0.88	0.84	0.83	0.1105	0.1416	0.2071	0.2071	0.2071	0.53	0.2993	-24.24
Debt/Equity			5.84	6.5	7.25	5.31	4.83	0.8025	1.17	1.7	7.16	7.16	2.98	3.13	8.19
Debt/Net Income			50.09	1506.81	-48.32	-74.55	2.97	5.24	-8.04	21.4	21.4	21.4	13.97	8.59	48.43
PEG											-2.49	-2.49		-2.4900	0.00
Бета						1.27	1.19	1.41	0.9262	-0.498	-0.1451	-0.1451	0.37	0.5766	-165.65
Индекс Альтмана			-0.79	-0.82	0.24	-0.14	0.2588	-6.84	0.2739	0.000808	0.1067	0.1067	2.81	-1.2400	-16.24

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			2.38	-11.61	-10.39	-12.31	-5.11	-17.48	-22.09	-26.05		88.99	9.96			32.31	6.67	-189.36
P/BV				0.7615	0.9263	0.7866	0.845	0.913	0.8927	0.8584	0.8971	0.8272	0.8409			5.27	0.8633	-1.19
P/S				2.19	4.22	-12.38	-5.72	-4.82	-6.72	12.03	4.48	2.51	1.94			10.31	2.85	-178.00
P/FCF	3.86	1.69	5.81	1.4	156.16	-9.79	10.01	5.25	11.47						2.85	22.54	3.96	-178.13
E/P	0.1359	0.7345	0.3404	-0.0861	-0.0963	-0.0812	0.0137	-0.0572	-0.0453						0.1062	0.03	-0.0128	-205.51
EV/EBIT								-35.07	-59.09	54.12	78.86	23.08			-19.35		15.52	-20.01
EV/EBITDA			3.95	4.13	5.77	18.92	111.65	-30.01	-28.63	105.72	50.43	8.24				18.15	21.15	-177.22
EV/S					-20.07	-98.69	93.61	-36.42	-65.76	56.09	54	23.9	60.36		25.82	14.23	44.03	-14.37
EV/FCF					282.75	-75.14	20.43	10.57	29.67	71.66	249.49	-17.83	12.03		9.35	30.45	64.94	-33.46
Debt/EBITDA				70.36	-37.15	-2053.82	412.74	-136.46	-33.9	48.67	70.72	15.22			-13.41	5.38	17.46	-16.93
Netdebt/Ebitda				60.68	-29.65	-230.43	54.4	-18.02	-33.19	47.61	69.32	14.97			-13.23	5.14	17.10	-16.80
Debt/Ratio					0.1105	0.8145	0.8107	0.8474	0.1416	0.8363	0.8578	0.1948	0.2071		0.2071	0.53	0.4606	-24.36
Debt/Equity					0.8025	6	6.15	7.19	1.17	6.71	7.19	1.59	1.7		7.16	2.98	4.87	1.31
Debt/Net Income					-10.2	-84.26	551.71	-135.12	-32.7	165.29	-8472.52	297.63	44.49		21.4	13.97	-1588.7420	-33.56
PEG															-2.49		-2.4900	0.00
Бета														-0.4649	-0.1451	0.37	-0.3050	-44.13
Индекс Альтмана	0.0834	0.1999	0.1173	0.043	0.1007	0.1193	0.1404	0.0966						0.0853	0.1067	2.81	0.1097	-2.21

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.21	1.35	1.54	1.69	1.48	1.36	1.52	1.52	1.49			1.27		1.47	0.13
Дивиденд			4.8	4.8	4.2	3.64	3.52	3.52	2.6	2.6	0.7	2.65		2.59	-27.60
Див доход, ао, %			10.17	8.96	11.79	11.24	11.03	14.67	13.42	14.21	13.19	13.64	3.19	13.30	3.64
Дивиденды / прибыль, %		631.6	45.9	2832.09	-78.08	-165.85	56.89	88.06	-90.9	149.08		149.08	116.02	7.46	-197.89
Dividend Coverage Ratio											0.7889	0.7889		0.7889	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.381	0.4418	0.4441	0.3568	0.358	0.3589	0.3622	0.3625	0.3674	0.4016			0.3705	2.27
Дивиденд	0.88	0.88	0.88	0.88	0.88	0.88	0.65	0.65	0.65	0.65							0.6960	-5.88
Див доход, ао, %	10.23	10.47	11.84	13.59	11.89	4.47	3.08	3.35	3.27	3.64						3.19	3.56	-4.02
Дивиденды / прибыль, %					-139.06	-49.82	-52.91	271.84	-63.67	-88.89	78.25	-3822.88	552.95	83.3		116.02	-639.4540	-198.71
Dividend Coverage Ratio															0.7889		0.7889	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	-5 588.37	20.21	51.9	-24.03	72.02	72.02	-141.88
Персонал, чел		180	171	161	187		0.96

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	-113.71	34.15	7.35	5.19	30.66	-176.94

	CAGR 5

Investing Port

Annaly Capital Management, Inc.

Reporting Annaly Capital Management, Inc.

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