Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
7,128
7,128
5,840
2,443
3,264
2,974
Croissance des revenus (H/H)
22%
22%
139%
-25%
10%
750%
Coût des ventes
4,883
4,883
4,641
3,880
1,309
249
Bénéfice brut
2,244
2,244
1,198
-1,436
1,954
2,724
Vente, Général et Administration
199
199
171
162
162
186
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
199
199
171
162
142
41
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
2,044
2,044
1,027
-1,599
1,772
2,401
Charge d'impôt sur le revenu
-6
-6
15
39
45
4
Bénéfice net
1,869
1,869
847
-1,784
1,614
2,282
Croissance du bénéfice net
121%
121%
-147%
-211%
-28.99%
-321%
Actions en circulation (diluées)
695.03
641.04
522.74
494.54
411.6
357.1
Variation des actions (H-H)
22%
23%
6%
20%
15%
1%
EPS (dilué)
2.68
2.91
1.62
-3.6
3.92
6.39
Croissance du EPS
81%
80%
-145%
-192%
-39%
-319%
Flux de trésorerie libre
--
--
2,447
1,970
4,363
2,602
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
31.48%
31.48%
20.51%
-58.78%
59.86%
91.59%
Marge opérationnelle
28.67%
28.67%
17.58%
-65.45%
55.51%
90.21%
Marge bénéficiaire
26.22%
26.22%
14.5%
-73.02%
49.44%
76.73%
Marge du flux de trésorerie libre
--
--
41.9%
80.63%
133.67%
87.49%
EBITDA
--
--
1,057
-1,575
1,833
2,708
Marge EBITDA
--
--
18.09%
-64.46%
56.15%
91.05%
D&A pour le résultat opérationnel
--
--
30
24
21
25
EBIT
2,044
2,044
1,027
-1,599
1,812
2,683
Marge EBIT
28.67%
28.67%
17.58%
-65.45%
55.51%
90.21%
Taux d'imposition effectif
-0.29%
-0.29%
1.46%
-2.43%
2.53%
0.16%
Statistiques clés
Clôture préc.
$26.15
Prix d'ouverture
$26.2
Plage de la journée
$26.08 - $26.29
Plage de 52 semaines
$16.59 - $26.27
Volume
--
Volume moyen
7.8M
BPA (TTM)
2.41
Rendement en dividend
11.12%
Capitalisation boursière
$17.9B
Qu’est-ce que NLY.PRJ ?
Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. The company is headquartered in New York City, New York and currently employs 191 full-time employees. The company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer (CRT) securities, and other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its investment groups include Annaly Agency Group, Annaly Residential Credit Group, and Annaly Mortgage Servicing Rights Group. Annaly Agency Group invests in agency mortgage-backed securities collateralized by residential mortgages. Annaly Residential Credit Group invests in non-agency residential mortgage assets within residential and commercial markets. Annaly Mortgage Servicing Rights Group invests in MSR, which provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans.