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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Net Sales

1,902.42

1,788.32

1,630.12

1,789.09

1,487.88

1,951.43

1,248.10

Other Operating Income

0.00

Total Operating income

1,902.42

1,788.32

1,630.12

1,789.09

1,487.88

1,951.43

1,248.10

Raw Material Cost

0.00

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1,272.24

1,324.13

1,256.75

1,145.69

1,097.14

1,151.59

1,215.94

Selling and Distribution Expenses

51.89

50.53

42.55

40.94

38.85

43.30

36.88

Other Expenses

-98.29

-192.07

-176.12

-60.41

-88.38

-87.85

-129.69

Total Expenditure (Excl Depreciation)

341.18

-546.00

-461.87

582.58

252.17

316.36

-44.06

Operating Profit (PBDIT) excl Other Income

1561.2

2334.3

2092

1206.5

1235.6999999999998

1635.1

1292.2

Other Income

0.00

Operating Profit (PBDIT)

1,561.91

2,335.00

2,099.78

1,215.58

1,244.93

1,635.75

1,299.20

Interest

1,272.24

1,324.13

1,256.75

1,145.69

1,097.14

1,151.59

1,215.94

Exceptional Items

0.00

Gross Profit (PBDT)

1,901.74

1,787.65

1,622.32

1,780.01

1,478.66

1,950.76

1,241.05

Depreciation

0.67

7.79

9.08

9.22

0.67

7.05

Profit Before Tax

289.00

1,010.20

835.24

60.81

138.57

483.48

76.22

Tax

-1.52

-7.75

-7.82

0.44

8.27

10.41

-6.13

Provisions and contingencies

0.00

Profit After Tax

282.65

1,013.49

832.45

57.10

124.22

482.05

66.44

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

282.65

1,013.49

832.45

57.10

124.22

482.05

66.44

Share in Profit of Associates

0.00

Minority Interest

7.86

4.46

10.62

3.27

6.08

-8.98

15.91

Other related items

0.00

Consolidated Net Profit

290.51

1,017.95

843.06

60.37

130.31

473.08

82.35

Equity Capital

0.00

Face Value

0.01

Reserves

14,471.63

14,288.29

13,108.42

11,844.73

11,458.15

11,072.67

10,906.69

Earnings per share (EPS)

0.33

1.4

1.2

0.03

0.15

0.78

0.05

Diluted Earnings per share

0.33

1.4

1.2

0.03

0.15

0.78

0.05

Operating Profit Margin (Excl OI)

82.07%

130.53%

128.33%

67.44%

83.05%

83.79%

103.53%

Gross Profit Margin

15.23%

56.53%

51.72%

3.91%

9.93%

24.81%

6.67%

PAT Margin

14.86%

56.67%

51.07%

3.19%

8.35%

24.7%

5.32%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2026 is 6.38% vs 9.70% in Dec 2025

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2026 is -71.46% vs 20.74% in Dec 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2026 is -33.11% vs 11.20% in Dec 2025

Interest

QoQ Growth in quarter ended Mar 2026 is -3.92% vs 5.36% in Dec 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2026 has fallen from Dec 2025

Compare Quarterly Results Of Annaly Capital Management, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

1,902.42

694.35

1,208.07

173.99%

Other Operating Income

0.00

Total Operating income

1,902.42

694.35

1,208.07

173.99%

Raw Material Cost

0.00

276.18

-276.18

-100.00%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1,272.24

75.06

1,197.18

1,594.96%

Selling and Distribution Expenses

51.89

20.76

31.13

149.95%

Other Expenses

-98.29

19.44

-117.73

-605.61%

Total Expenditure (Excl Depreciation)

341.18

566.36

-225.18

-39.76%

Operating Profit (PBDIT) excl Other Income

1,561.23

127.99

1,433.24

1,119.81%

Other Income

0.00

0.86

-0.86

-100.00%

Operating Profit (PBDIT)

1,561.91

394.77

1,167.14

295.65%

Interest

1,272.24

75.06

1,197.18

1,594.96%

Exceptional Items

0.00

-14.13

14.13

100.00%

Gross Profit (PBDT)

1,901.74

152.25

1,749.49

1,149.09%

Depreciation

0.67

265.92

-265.25

-99.75%

Profit Before Tax

289.00

39.65

249.35

628.88%

Tax

-1.52

2.38

-3.90

-163.87%

Provisions and contingencies

0.00

Profit After Tax

282.65

31.56

251.09

795.60%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

282.65

31.56

251.09

795.60%

Share in Profit of Associates

0.00

Minority Interest

7.86

7.35

0.51

6.94%

Other related items

0.00

Consolidated Net Profit

290.51

38.90

251.61

646.81%

Equity Capital

0.00

Face Value

0.01

1.00

0.00

Reserves

14,471.63

7,928.10

6,543.53

82.54%

Earnings per share (EPS)

0.33

0.05

0.28

560.00%

Diluted Earnings per share

0.33

0.05

0.28

560.00%

Operating Profit Margin (Excl OI)

82.07%

18.43%

0.00

63.64%

Gross Profit Margin

15.23%

44.01%

0.00

-28.78%

PAT Margin

14.86%

4.54%

0.00

10.32%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 190.24 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 6.38% vs 9.70% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 27.86% vs -1.48% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 29.05 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -71.46% vs 20.74% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 122.95% vs -71.99% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 156.19 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -33.11% vs 11.20% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 25.46% vs -20.81% in Mar 2025

Quarterly - Interest

Interest 127.22 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -3.92% vs 5.36% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 15.96% vs -0.35% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 82.07%

in Mar 2026

Figures in %

QoQ Growth in quarter ended Mar 2026 has fallen from Dec 2025

YoY Growth in quarter ended Mar 2026 has fallen from Mar 2025