Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
Sell
40
NLY Quote, Financials, Valuation and Earnings
Last price:
$17.49
Seasonality move
:
1.15%
Day range:
$16.60 - $17.50
52-week range:
$16.60 - $22.11
Dividend yield:
15.14%
P/E ratio:
11.01x
P/S ratio:
7.78x
P/B ratio:
0.91x
Volume:
12.5M
Avg. volume:
9.7M
1-year change:
-5.81%
Market cap:
$10.1B
Revenue:
$1.2B
EPS (TTM):
$1.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$548.4M | $2.7B | $2B | -$1.4B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -28.16% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $222.2M | $186M | $162.7M | $162.6M | $171.4M | |
| Other Inc / (Exp) | -$1.9B | $650.1M | $216.5M | -$1.7B | $419.7M | |
| Operating Expenses | $222.2M | -$92.5M | $122.5M | $162.6M | $171.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$918.2M | $2.4B | $1.8B | -$1.6B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.4M | $4.7M | $45.6M | $39.4M | $15.3M | |
| Net Income to Company | -$889.8M | $2.4B | $1.7B | -$1.6B | $1B | |
| Minority Interest in Earnings | -$1.4M | -$6.4M | -$1.1M | -$4.7M | -$9.9M | |
| Net Income to Common Excl Extra Items | -$891.2M | $2.4B | $1.7B | -$1.6B | $1B | |
| Basic EPS (Cont. Ops) | -$2.92 | $6.40 | $3.93 | -$3.61 | $1.62 | |
| Diluted EPS (Cont. Ops) | -$2.92 | $6.39 | $3.92 | -$3.61 | $1.62 | |
| Weighted Average Basic Share | $353.7M | $356.9M | $411.3M | $494.5M | $521.7M | |
| Weighted Average Diluted Share | $353.7M | $357.1M | $411.6M | $494.5M | $522.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$19.1M | $2.7B | $3.1B | $2.2B | $5.6B | |
| Revenue (Reported) | -$548.4M | $2.7B | $2B | -$1.4B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$19.1M | $2.7B | $3.1B | $2.2B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $932.8M | $484.1M | -$823.6M | -$350.6M | $527.5M | |
| Revenue Growth (YoY) | -25.21% | -48.11% | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43M | $40.7M | $43M | $38.9M | $44M | |
| Other Inc / (Exp) | $463.6M | $78.4M | -$1.1B | -$407.2M | $205.3M | |
| Operating Expenses | $43M | $24.2M | $30M | $38.9M | $44M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $865.1M | $425.1M | -$886.9M | -$389.5M | $483.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.5M | $6.6M | -$86K | $1.7M | $10.4M | |
| Net Income to Company | $878.6M | $418.5M | -$886.8M | -$391.2M | $473.1M | |
| Minority Interest in Earnings | -$1.4M | -$3M | -$1.5M | -$12.5M | $9M | |
| Net Income to Common Excl Extra Items | $877.2M | $415.5M | -$888.4M | -$403.7M | $482.1M | |
| Basic EPS (Cont. Ops) | $2.40 | $1.08 | -$1.96 | -$0.88 | $0.78 | |
| Diluted EPS (Cont. Ops) | $2.40 | $1.08 | -$1.96 | -$0.88 | $0.78 | |
| Weighted Average Basic Share | $349.9M | $363.6M | $468.9M | $499.9M | $569.5M | |
| Weighted Average Diluted Share | $349.9M | $363.9M | $469.2M | $499.9M | $571.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $959.6M | $486.9M | -$223.1M | $654.4M | $1.6B | |
| Revenue (Reported) | $932.8M | $484.1M | -$823.6M | -$350.6M | $527.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $959.6M | $486.9M | -$223.1M | $654.4M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$548.4M | $2.7B | $2B | -$1.5B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $230M | $186M | $162.7M | $162.6M | $171.4M | |
| Other Inc / (Exp) | -$1.9B | $650.1M | $216.5M | -$1.7B | $419.7M | |
| Operating Expenses | $230M | -$92.5M | $122.5M | $162.6M | $171.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$918.2M | $2.4B | $1.8B | -$1.6B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.4M | $4.7M | $45.6M | $39.4M | $15.3M | |
| Net Income to Company | -$889.8M | $2.4B | $1.7B | -$1.6B | $1B | |
| Minority Interest in Earnings | -$1.4M | -$6.4M | -$1.1M | -$4.7M | -$9.9M | |
| Net Income to Common Excl Extra Items | -$891.2M | $2.4B | $1.7B | -$1.6B | $1B | |
| Basic EPS (Cont. Ops) | -$2.76 | $6.44 | $5.01 | -$3.61 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$2.76 | $6.44 | $5.00 | -$3.61 | $1.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$19.1M | $2.7B | $3.1B | $2.2B | $5.6B | |
| Revenue (Reported) | -$548.4M | $2.7B | $2B | -$1.5B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$19.1M | $2.7B | $3.1B | $2.2B | $5.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2B | -$1.5B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186M | $162.7M | $162.6M | $171.4M | -- | |
| Other Inc / (Exp) | $650.1M | $216.5M | -$1.7B | $419.7M | -- | |
| Operating Expenses | -$92.5M | $122.5M | $162.6M | $171.4M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.4B | $1.8B | -$1.6B | $1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $45.6M | $39.4M | $15.3M | -- | |
| Net Income to Company | $2.4B | $1.7B | -$1.6B | $1B | -- | |
| Minority Interest in Earnings | -$6.4M | -$1.1M | -$4.7M | -$9.9M | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $1.7B | -$1.6B | $1B | -- | |
| Basic EPS (Cont. Ops) | $6.44 | $5.01 | -$3.61 | $1.59 | -- | |
| Diluted EPS (Cont. Ops) | $6.44 | $5.00 | -$3.61 | $1.59 | -- | |
| Weighted Average Basic Share | $1.4B | $1.6B | $2B | $2.1B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.6B | $2B | $2.1B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.7B | $3.1B | $2.2B | $5.6B | -- | |
| Revenue (Reported) | $2.7B | $2B | -$1.5B | $1.2B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.7B | $3.1B | $2.2B | $5.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.9M | $119.6M | $152.6M | $275.9M | $285.1M | |
| Short Term Investments | -- | -- | -- | $4.2B | $2.1B | |
| Accounts Receivable, Net | $268.1M | $235M | $637.3M | $1.2B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $561M | $527.6M | $1.7B | $8.6B | $5.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $76.3B | $7.6B | $5.1B | $4.2B | $2.1B | |
| Goodwill | $71.8M | -- | -- | -- | -- | |
| Other Intangibles | $156.4M | $638.1M | $1.1B | $353M | $458.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $88.5B | $76.8B | $81.9B | $93.2B | $103.6B | |
| Accounts Payable | $191.1M | $91.2M | $325.3M | $287.9M | $268.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.2B | $56.2B | $61.7B | $68.7B | $69.9B | |
| Long-Term Debt | $7B | $6.2B | $8.5B | $12.7B | $20.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.4B | $63.6B | $70.5B | $81.9B | $90.9B | |
| Common Stock | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | $3.4B | $958.4M | -$3.7B | -$1.3B | -$1B | |
| Common Equity | $12.5B | $11.6B | $9.7B | $9.7B | $11.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.5M | $25.5M | $99M | $89.3M | $87.7M | |
| Total Equity | $14B | $13.2B | $11.4B | $11.3B | $12.7B | |
| Total Liabilities and Equity | $88.5B | $76.8B | $81.9B | $93.2B | $103.6B | |
| Cash and Short Terms | $105.9M | $119.6M | $152.6M | $4.5B | $2.3B | |
| Total Debt | $7B | $7.1B | $8.8B | $13.2B | $21.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.9M | $119.6M | $152.6M | $275.9M | $285.1M | |
| Short Term Investments | -- | -- | -- | $4.2B | $2.1B | |
| Accounts Receivable, Net | $268.1M | $235M | $637.3M | $1.2B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $561M | $527.6M | $1.7B | $8.6B | $5.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $76.3B | $7.6B | $5.1B | $4.2B | $2.1B | |
| Goodwill | $71.8M | -- | -- | -- | -- | |
| Other Intangibles | $156.4M | $638.1M | $1.1B | $353M | $458.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $88.5B | $76.8B | $81.9B | $93.2B | $103.6B | |
| Accounts Payable | $191.1M | $91.2M | $325.3M | $287.9M | $268.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.2B | $56.2B | $61.7B | $68.7B | $69.9B | |
| Long-Term Debt | $7B | $6.2B | $8.5B | $12.7B | $20.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.4B | $63.6B | $70.5B | $81.9B | $90.9B | |
| Common Stock | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | $3.4B | $958.4M | -$3.7B | -$1.3B | -$1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.5M | $25.5M | $99M | $89.3M | $87.7M | |
| Total Equity | $14B | $13.2B | $11.4B | $11.3B | $12.7B | |
| Total Liabilities and Equity | $88.5B | $76.8B | $81.9B | $93.2B | $103.6B | |
| Cash and Short Terms | $105.9M | $119.6M | $152.6M | $4.5B | $2.3B | |
| Total Debt | $7B | $7.1B | $8.8B | $13.2B | $21.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$889.8M | $2.4B | $1.7B | -$1.6B | $1B | |
| Depreciation & Amoritzation | $41.4M | $24.6M | $20.5M | $24.8M | $30.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $159.3M | $32.9M | -$403.6M | -$585.8M | $154.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $528M | $3.1B | $5.4B | $2.4B | $3.3B | |
| Capital Expenditures | -- | $538.1M | $1B | $396.8M | $863.1M | |
| Cash Acquisitions | -- | $1.1B | -- | -- | -- | |
| Cash From Investing | $40.4B | $4.9B | -$14.5B | -$8.4B | -$15B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.4B | -$1.5B | -$1.5B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $5.6B | $7.4B | $6.5B | $14.5B | |
| Long-Term Debt Repaid | -$1.3B | -$2.6B | -$3.3B | -$2.7B | -$6.5B | |
| Repurchase of Common Stock | -$669.4M | -- | -- | -- | -- | |
| Other Financing Activities | $7.2M | -$3.6M | $72.4M | -$18.4M | -$15.7M | |
| Cash From Financing | -$41.5B | -$7.9B | $9.4B | $5.9B | $11.8B | |
| Beginning Cash (CF) | $1.9B | $1.2B | $1.3B | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$607M | $98.4M | $234.6M | -$164.6M | $75.9M | |
| Ending Cash (CF) | $1.2B | $1.3B | $1.6B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $528M | $2.5B | $4.4B | $2B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $878.6M | $418.5M | -$886.8M | -$391.2M | $473.1M | |
| Depreciation & Amoritzation | $13.2M | $3.6M | $4.6M | $5.5M | $7.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11.2M | -$2M | -$374.9M | -$64.5M | -$21.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $867.8M | $861.6M | $201.6M | $378.5M | $2.8B | |
| Capital Expenditures | -- | $69M | $142.6M | -$1.9M | $161.7M | |
| Cash Acquisitions | -- | $340K | -- | -- | -- | |
| Cash From Investing | $149.9M | -$1.4B | -$5.5B | $1.2B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | -$344.2M | -$345.9M | -$441.8M | -$358.9M | -$401.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.2M | $2.5B | $867.5M | $2.2B | $3.2B | |
| Long-Term Debt Repaid | -$439.6M | -$843.7M | -$361.6M | -$806M | -$1.4B | |
| Repurchase of Common Stock | -$494.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$405K | -$6.8M | $12M | -$39.6M | -$1.5M | |
| Cash From Financing | -$1B | $879.3M | $5.4B | -$1.4B | $3.4B | |
| Beginning Cash (CF) | $1.2B | $1B | $1.5B | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $295.8M | $110.5M | $171M | -$72.1M | |
| Ending Cash (CF) | $1.2B | $1.3B | $1.6B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $867.8M | $792.6M | $59M | $380.4M | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$889.8M | $2.4B | $1.7B | -$1.6B | $1B | |
| Depreciation & Amoritzation | $41.4M | $24.6M | $20.5M | $24.8M | $30.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $159.3M | $32.9M | -$403.6M | -$585.8M | $154.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $528M | $3.1B | $5.4B | $2.4B | $3.3B | |
| Capital Expenditures | -- | $538.1M | $1B | $396.8M | $863.1M | |
| Cash Acquisitions | -- | $1.1B | -- | -- | -- | |
| Cash From Investing | $40.4B | $4.9B | -$14.5B | -$8.4B | -$15B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.4B | -$1.5B | -$1.5B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $5.6B | $7.4B | $6.5B | $14.5B | |
| Long-Term Debt Repaid | -$1.3B | -$2.6B | -$3.3B | -$2.7B | -$6.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.2M | -$3.6M | $72.4M | -$18.4M | -$15.7M | |
| Cash From Financing | -$41.5B | -$7.9B | $9.4B | $5.9B | $11.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$607M | $98.4M | $234.6M | -$164.6M | $75.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $528M | $2.5B | $4.4B | $2B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $1.7B | -$1.6B | $1B | -- | |
| Depreciation & Amoritzation | $24.6M | $20.5M | $24.8M | $30.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $32.9M | -$403.6M | -$585.8M | $154.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $5.4B | $2.4B | $3.3B | -- | |
| Capital Expenditures | $538.1M | $1B | $396.8M | $863.1M | -- | |
| Cash Acquisitions | $1.1B | -- | -- | -- | -- | |
| Cash From Investing | $4.9B | -$14.5B | -$8.4B | -$15B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.5B | -$1.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6B | $7.4B | $6.5B | $14.5B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$3.3B | -$2.7B | -$6.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | $72.4M | -$18.4M | -$15.7M | -- | |
| Cash From Financing | -$7.9B | $9.4B | $5.9B | $11.8B | -- | |
| Beginning Cash (CF) | $4.8B | $4.6B | $5.8B | $6.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.4M | $234.6M | -$164.6M | $75.9M | -- | |
| Ending Cash (CF) | $4.9B | $4.9B | $5.7B | $6.3B | -- | |
| Levered Free Cash Flow | $2.5B | $4.4B | $2B | $2.4B | -- | |
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Financial Ratios
NLY
Sector
P/E ratio
11.01x
10.59x
PEG ratio
--
0.36x
P/B ratio
0.91x
0.99x
Price / LTM sales
7.78x
2.32x
Growth Metrics
NLY
Sector
Revenue growth
-78.03%
6.76%
Earnings growth
--
6.98%
Revenue (5-year growth)
--
5.2%
Earnings forecast
$0.71
$0.58
Profitability
NLY
Sector
Profitability FY 2025
--
$157.3M
Return on invested capital
3.41%
5.49%
Return on assets
1.04%
0.99%
Return on equity
8.44%
9.5%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
30
Balance Sheet
NLY
Sector
Total cash
$2.3B
$469.9M
Short term investments
$2.1B
$238.1M
Total assets
$103.6B
$4.3B
Long term debt
$21.4B
$333.7M
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