Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $1.43B | $1.57B | $54.4M | -$2.16B | -$891M | $2.39B | $1.73B | -$1.64B | $1.00B | $2.03B |
| EPS (diluted) | $1.39 | $1.37 | -$0.06 | -$1.60 | -$2.92 | $6.39 | $3.92 | -$3.61 | $1.62 | $2.92 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.58B | $1.63B | $2.62B | -$1.20B | $528M | $3.08B | $5.37B | $2.37B | $3.31B | $693M |
| Share buybacks | $103M | $0.00 | $0.00 | $224M | $209M | $0.00 | $0.00 | — | — | — |
| Dividends paid | $306M | $348M | $394M | $358M | $308M | $321M | $412M | $325M | $376M | $495M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.54B | $707M | $1.74B | $1.85B | $1.24B | $1.34B | $1.58B | $1.41B | $1.49B | $2.04B |
| Total assets | $87.9B | $102B | $106B | $130B | $88.5B | $76.8B | $81.9B | $93.2B | $104B | $136B |
| Total liabilities | $75.3B | $86.9B | $91.7B | $114B | $74.4B | $63.6B | $70.5B | $81.9B | $90.9B | $119B |
| Long-term debt | $315M | $313M | $517M | $491M | $430M | — | — | — | — | — |
| Shareholders' equity | $12.6B | $14.9B | $14.1B | $15.8B | $14.0B | $13.2B | $11.3B | $11.3B | $12.6B | $16.1B |
| Retained earnings | -$3.14B | -$2.96B | -$4.49B | -$8.31B | -$10.7B | -$9.65B | -$9.54B | -$12.6B | -$13.2B | -$13.2B |
| Shares (wtd avg diluted) | 970M | 1.07B | 1.21B | 1.43B | 354M | 357M | 412M | 495M | 523M | 641M |
Every figure is extracted from ANNALY CAPITAL MANAGEMENT INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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