Annaly Capital Management Inc. (NLY) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Annaly Capital Management Inc. (NLY) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (57/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+181.9% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How NLY Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $4.00B | 0% | 60.5% | $2.05B | $692.9M | 3.5% |
| FY 2024 | $4.00B | 0% | 29.8% | $1.01B | $3.31B | 2.2% |
| FY 2023 | $4.00B | 0% | -48.3% | -$1.64B | $2.37B | -31.6% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring NLY)
- ✓Live walkthrough of NLY's RQD Radar, SEC cash-conversion gap & downside levels
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NLY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NLY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NLY. Explore sector supply chains on /butterfly.
NLY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Annaly Capital Management Inc. (NLY)?
In FY 2025 (10-K), NLY converted $4.0B of revenue into a 0% gross margin, 0% operating margin, and $692.9M in free cash flow (17.3% FCF margin).