Financials • Real Estate Investment Trusts
$18.47 ▲ +0.18
(+0.98%)
MKT CAP: $14.55B • VOL: 8.76M
52W L $18 52W H $25
NLY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.42B | $1.19B | -$1.93B |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $2.05B | $1.01B | -$1.64B |
| EBITDA (Normalized) | $2.42B | $1.19B | -$1.93B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $692.9M | $3.31B | $2.37B |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $692.9M | $3.31B | $2.37B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 3.5% | 2.2% | -31.6% |
| Cash & Short-Term Equivalents | $14.92B | $11.39B | $880.4M |
| Total Debt (Short + Long Term) | $53.75B | $40.89B | $1.87B |
| Total Stockholders' Equity | $16.09B | $12.61B | $3.84B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NLY.