Annaly Capital Management, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'26

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Net Sales

2,234.70

1,902.42

1,788.32

1,630.12

1,789.09

1,487.88

1,951.43

Other Operating Income

0.00

Total Operating income

2,234.70

1,902.42

1,788.32

1,630.12

1,789.09

1,487.88

1,951.43

Raw Material Cost

17.84

0.00

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1,324.01

1,272.24

1,324.13

1,256.75

1,145.69

1,097.14

1,151.59

Selling and Distribution Expenses

57.52

51.89

50.53

42.55

40.94

38.85

43.30

Other Expenses

-132.33

-98.29

-192.07

-176.12

-60.41

-88.38

-87.85

Total Expenditure (Excl Depreciation)

76.02

341.18

-546.00

-461.87

582.58

252.17

316.36

Operating Profit (PBDIT) excl Other Income

2158.7

1561.2

2334.3

2092

1206.5

1235.6999999999998

1635.1

Other Income

0.00

Operating Profit (PBDIT)

2,159.35

1,561.91

2,335.00

2,099.78

1,215.58

1,244.93

1,635.75

Interest

1,324.01

1,272.24

1,324.13

1,256.75

1,145.69

1,097.14

1,151.59

Exceptional Items

0.00

Gross Profit (PBDT)

2,216.19

1,901.74

1,787.65

1,622.32

1,780.01

1,478.66

1,950.76

Depreciation

0.67

7.79

9.08

9.22

0.67

Profit Before Tax

834.67

289.00

1,010.20

835.24

60.81

138.57

483.48

Tax

6.90

-1.52

-7.75

-7.82

0.44

8.27

10.41

Provisions and contingencies

0.00

Profit After Tax

822.67

282.65

1,013.49

832.45

57.10

124.22

482.05

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

822.67

282.65

1,013.49

832.45

57.10

124.22

482.05

Share in Profit of Associates

0.00

Minority Interest

5.10

7.86

4.46

10.62

3.27

6.08

-8.98

Other related items

0.00

Consolidated Net Profit

827.77

290.51

1,017.95

843.06

60.37

130.31

473.08

Equity Capital

0.00

Face Value

0.01

Reserves

15,122.90

14,471.63

14,288.29

13,108.42

11,844.73

11,458.15

11,072.67

Earnings per share (EPS)

1.06

0.33

1.4

1.2

0.03

0.15

0.78

Diluted Earnings per share

1.06

0.33

1.4

1.2

0.03

0.15

0.78

Operating Profit Margin (Excl OI)

96.6%

82.07%

130.53%

128.33%

67.44%

83.05%

83.79%

Gross Profit Margin

37.38%

15.23%

56.53%

51.72%

3.91%

9.93%

24.81%

PAT Margin

36.81%

14.86%

56.67%

51.07%

3.19%

8.35%

24.7%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2026 is 17.47% vs 6.38% in Mar 2026

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2026 is 184.96% vs -71.46% in Mar 2026

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2026 is 38.25% vs -33.11% in Mar 2026

Interest

QoQ Growth in quarter ended Jun 2026 is 4.07% vs -3.92% in Mar 2026

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2026 has improved from Mar 2026

Compare Quarterly Results Of Annaly Capital Management, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

2,234.70

694.35

1,540.35

221.84%

Other Operating Income

0.00

Total Operating income

2,234.70

694.35

1,540.35

221.84%

Raw Material Cost

17.84

276.18

-258.34

-93.54%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1,324.01

75.06

1,248.95

1,663.94%

Selling and Distribution Expenses

57.52

20.76

36.76

177.07%

Other Expenses

-132.33

19.44

-151.77

-780.71%

Total Expenditure (Excl Depreciation)

76.02

566.36

-490.34

-86.58%

Operating Profit (PBDIT) excl Other Income

2,158.68

127.99

2,030.69

1,586.60%

Other Income

0.00

0.86

-0.86

-100.00%

Operating Profit (PBDIT)

2,159.35

394.77

1,764.58

446.99%

Interest

1,324.01

75.06

1,248.95

1,663.94%

Exceptional Items

0.00

-14.13

14.13

100.00%

Gross Profit (PBDT)

2,216.19

152.25

2,063.94

1,355.63%

Depreciation

0.67

265.92

-265.25

-99.75%

Profit Before Tax

834.67

39.65

795.02

2,005.09%

Tax

6.90

2.38

4.52

189.92%

Provisions and contingencies

0.00

Profit After Tax

822.67

31.56

791.11

2,506.69%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

822.67

31.56

791.11

2,506.69%

Share in Profit of Associates

0.00

Minority Interest

5.10

7.35

-2.25

-30.61%

Other related items

0.00

Consolidated Net Profit

827.77

38.90

788.87

2,027.94%

Equity Capital

0.00

Face Value

0.01

1.00

0.00

Reserves

15,122.90

7,928.10

7,194.80

90.75%

Earnings per share (EPS)

1.06

0.05

1.01

2,020.00%

Diluted Earnings per share

1.06

0.05

1.01

2,020.00%

Operating Profit Margin (Excl OI)

96.60%

18.43%

0.00

78.17%

Gross Profit Margin

37.38%

44.01%

0.00

-6.63%

PAT Margin

36.81%

4.54%

0.00

32.27%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 223.47 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 17.47% vs 6.38% in Mar 2026

YoY Growth in quarter ended Jun 2026 is 24.91% vs 8.73% in Jun 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 82.78 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 184.96% vs -71.46% in Mar 2026

YoY Growth in quarter ended Jun 2026 is 1,270.53% vs 786.36% in Jun 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 215.94 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 38.25% vs -33.11% in Mar 2026

YoY Growth in quarter ended Jun 2026 is 77.64% vs 7.00% in Jun 2025

Quarterly - Interest

Interest 132.40 Million

in Jun 2026

Figures in Million

QoQ Growth in quarter ended Jun 2026 is 4.07% vs -3.92% in Mar 2026

YoY Growth in quarter ended Jun 2026 is 15.56% vs 1.95% in Jun 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 96.60%

in Jun 2026

Figures in %

QoQ Growth in quarter ended Jun 2026 has improved from Mar 2026

YoY Growth in quarter ended Jun 2026 has improved from Jun 2025