Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Buy
63
NLY Quote, Financials, Valuation and Earnings
Last price:
$19.49
Seasonality move
:
-3.19%
Day range:
$19.01 - $19.36
52-week range:
$16.60 - $22.11
Dividend yield:
13.98%
P/E ratio:
21.71x
P/S ratio:
12.02x
P/B ratio:
1.02x
Volume:
8.3M
Avg. volume:
8.1M
1-year change:
1.95%
Market cap:
$11.7B
Revenue:
$1.2B
EPS (TTM):
$0.89
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | -$803.2M | $479.4M | $179.2M | |
| Revenue Growth (YoY) | -- | 10.09% | -- | -- | -62.62% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.9M | $45.8M | $40.8M | $38.6M | $48.1M | |
| Other Inc / (Exp) | $958.2M | $1.5B | -$899M | $383M | -$167.1M | |
| Operating Expenses | -$201.7M | $45.4M | $40.8M | $38.6M | $48.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.8B | $2.1B | -$828.3M | $464.2M | $138.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$321K | $26.5M | $11M | -$943K | $8.3M | |
| Net Income to Company | $1.8B | $2B | -$839.3M | $465.2M | $130.3M | |
| Minority Interest in Earnings | -$321K | -$1.6M | -$4.9M | -$2.3M | -$6.1M | |
| Net Income to Common Excl Extra Items | $1.8B | $2B | -$844.3M | $462.9M | $124.2M | |
| Basic EPS (Cont. Ops) | $4.92 | $5.46 | -$1.79 | $0.85 | $0.15 | |
| Diluted EPS (Cont. Ops) | $4.92 | $5.46 | -$1.79 | $0.85 | $0.15 | |
| Weighted Average Basic Share | $349.8M | $365.3M | $489.7M | $500.6M | $587.1M | |
| Weighted Average Diluted Share | $350M | $365.6M | $489.7M | $501.2M | $588.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.8B | $2.1B | -$29.5M | $1.6B | $1.2B | |
| Revenue (Reported) | $1.9B | $2.1B | -$803.2M | $479.4M | $179.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.8B | $2.1B | -$29.5M | $1.6B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $2.9B | -$946M | -$169.6M | $874.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $200.2M | $183.9M | $157.8M | $160.3M | $180.9M | |
| Other Inc / (Exp) | $2.6B | $1.2B | -$2.2B | -$443.5M | -$130.4M | |
| Operating Expenses | -$49.3M | $154.5M | $117.9M | $160.3M | $180.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.5B | $2.7B | -$1.1B | -$306.5M | $701.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $31.5M | $30.1M | $27.5M | $24.5M | |
| Net Income to Company | $4.5B | $2.7B | -$1.1B | -$334M | $676.9M | |
| Minority Interest in Earnings | -$1.6M | -$7.7M | -$4.4M | -$2.1M | -$13.7M | |
| Net Income to Common Excl Extra Items | $4.5B | $2.7B | -$1.1B | -$336M | $663.2M | |
| Basic EPS (Cont. Ops) | $12.44 | $6.98 | -$2.24 | -$0.97 | $0.89 | |
| Diluted EPS (Cont. Ops) | $12.44 | $6.98 | -$2.25 | -$0.97 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5B | $2.9B | $926.9M | $3.8B | $5.3B | |
| Revenue (Reported) | $4.9B | $2.9B | -$946M | -$169.6M | $874.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5B | $2.9B | $926.9M | $3.8B | $5.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | -$803.2M | $479.4M | $179.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.9M | $45.8M | $40.8M | $38.6M | $48.1M | |
| Other Inc / (Exp) | $958.2M | $1.5B | -$899M | $383M | -$167.1M | |
| Operating Expenses | -$201.7M | $45.4M | $40.8M | $38.6M | $48.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.8B | $2.1B | -$828.3M | $464.2M | $138.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$321K | $26.5M | $11M | -$943K | $8.3M | |
| Net Income to Company | $1.8B | $2B | -$839.3M | $465.2M | $130.3M | |
| Minority Interest in Earnings | -$321K | -$1.6M | -$4.9M | -$2.3M | -$6.1M | |
| Net Income to Common Excl Extra Items | $1.8B | $2B | -$844.3M | $462.9M | $124.2M | |
| Basic EPS (Cont. Ops) | $4.92 | $5.46 | -$1.79 | $0.85 | $0.15 | |
| Diluted EPS (Cont. Ops) | $4.92 | $5.46 | -$1.79 | $0.85 | $0.15 | |
| Weighted Average Basic Share | $349.8M | $365.3M | $489.7M | $500.6M | $587.1M | |
| Weighted Average Diluted Share | $350M | $365.6M | $489.7M | $501.2M | $588.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.8B | $2.1B | -$29.5M | $1.6B | $1.2B | |
| Revenue (Reported) | $1.9B | $2.1B | -$803.2M | $479.4M | $179.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.8B | $2.1B | -$29.5M | $1.6B | $1.2B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.5M | $125.3M | $156M | $298.3M | $296.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $259.7M | $246.7M | $773.7M | $867.3M | $836.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.7B | $2B | $2.3B | $1.2B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $8.1B | $6B | $7.1B | $4.9B | $7.1B | |
| Goodwill | $37.3M | $23.1M | $15.9M | -- | -- | |
| Other Intangibles | $113.1M | $1.2B | $844.5M | $804.9M | $488.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $85.4B | $76.2B | $86.8B | $91.5B | $105.1B | |
| Accounts Payable | $100.9M | $80.9M | $118.4M | $350.4M | $285.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $62.7B | $55.9B | $64.7B | $64.3B | $68.1B | |
| Long-Term Debt | $4.1B | $7.5B | $9.7B | $15.5B | $23.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.3B | $64.7B | $74.9B | $80B | $92B | |
| Common Stock | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | $2B | -$2.5B | -$2.6B | -$1.3B | -$787.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.8M | $51.5M | $116.9M | $86.6M | $89.8M | |
| Total Equity | $14.1B | $11.5B | $11.9B | $11.5B | $13.1B | |
| Total Liabilities and Equity | $85.4B | $76.2B | $86.8B | $91.5B | $105.1B | |
| Cash and Short Terms | $165.5M | $125.3M | $156M | $298.3M | $296.9M | |
| Total Debt | $4.1B | $8.4B | $9.7B | $15.5B | $24.5B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2B | -$839.3M | $465.2M | $130.3M | |
| Depreciation & Amoritzation | $8.4M | $4.7M | $5.1M | $6.9M | $9.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.4M | -$8.1M | -$136.8M | $355M | $230.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $2B | -$1B | $1.7B | -$156.3M | |
| Capital Expenditures | -- | $425.9M | $35.8M | $515.8M | $387.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.4B | -$1.6B | -$1.1B | -$166.5M | $1.7B | |
| Dividends Paid (Ex Special Dividend) | -$334.5M | -$348.1M | -$444.1M | -$362.2M | -$413.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $434.4M | $3B | $1.2B | $3.5B | $4.7B | |
| Long-Term Debt Repaid | -$399.3M | -$1.3B | -$533.1M | -$1.3B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -$48K | -- | |
| Other Financing Activities | -$2M | $24.4M | $13M | -$6.2M | -$11M | |
| Cash From Financing | -$3.6B | -$784.3M | $2.3B | -$1.3B | -$1.2B | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1.6B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120.9M | -$386.3M | $217.5M | $253.2M | $345.5M | |
| Ending Cash (CF) | $1.1B | $955.8M | $1.8B | $1.7B | $1.8B | |
| Levered Free Cash Flow | $1.1B | $1.6B | -$1.1B | $1.2B | -$543.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $2.7B | -$1.1B | -$334M | $676.9M | |
| Depreciation & Amoritzation | $42.1M | $21M | $20.8M | $26.6M | $32.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $53.4M | $15.5M | -$532.3M | -$94M | $30.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6B | $4B | $2.3B | $5.1B | $1.5B | |
| Capital Expenditures | -- | $964.1M | $624.2M | $876.7M | $734.5M | |
| Cash Acquisitions | -- | $1.1B | -- | -- | -- | |
| Cash From Investing | $8.7B | $825.7M | -$14B | -$7.5B | -$13.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.4B | -$1.6B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $8.1B | $5.7B | $8.7B | $15.7B | |
| Long-Term Debt Repaid | -$1.4B | -$3.5B | -$2.5B | -$3.4B | -$7.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.5M | $22.8M | $61M | -$37.6M | -$20.5M | |
| Cash From Financing | -$14B | -$5B | $12.5B | $2.3B | $11.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | -$167M | $838.3M | -$128.8M | $168.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6B | $3.1B | $1.7B | $4.2B | $722M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2B | -$839.3M | $465.2M | $130.3M | |
| Depreciation & Amoritzation | $8.4M | $4.7M | $5.1M | $6.9M | $9.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.4M | -$8.1M | -$136.8M | $355M | $230.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $2B | -$1B | $1.7B | -$156.3M | |
| Capital Expenditures | -- | $425.9M | $35.8M | $515.8M | $387.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.4B | -$1.6B | -$1.1B | -$166.5M | $1.7B | |
| Dividends Paid (Ex Special Dividend) | -$334.5M | -$348.1M | -$444.1M | -$362.2M | -$413.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $434.4M | $3B | $1.2B | $3.5B | $4.7B | |
| Long-Term Debt Repaid | -$399.3M | -$1.3B | -$533.1M | -$1.3B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -$48K | -- | |
| Other Financing Activities | -$2M | $24.4M | $13M | -$6.2M | -$11M | |
| Cash From Financing | -$3.6B | -$784.3M | $2.3B | -$1.3B | -$1.2B | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1.6B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120.9M | -$386.3M | $217.5M | $253.2M | $345.5M | |
| Ending Cash (CF) | $1.1B | $955.8M | $1.8B | $1.7B | $1.8B | |
| Levered Free Cash Flow | $1.1B | $1.6B | -$1.1B | $1.2B | -$543.4M | |
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Financial Ratios
NLY
Sector
P/E ratio
21.71x
12.22x
PEG ratio
--
0.40x
P/B ratio
1.02x
1.10x
Price / LTM sales
12.02x
2.68x
Growth Metrics
NLY
Sector
Revenue growth
-62.62%
4.94%
Earnings growth
-82.35%
2.87%
Revenue (5-year growth)
--
5.18%
Earnings forecast
$0.71
$0.61
Profitability
NLY
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
2.08%
5.27%
Return on assets
0.67%
0.97%
Return on equity
5.43%
9.24%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
30
Balance Sheet
NLY
Sector
Total cash
$296.9M
$467M
Short term investments
$2.1B
$225.7M
Total assets
$103.6B
$4B
Long term debt
$24.5B
$290.3M
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