ANNALY CAPITAL MANAGEMENT INC (NLY) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Operating income ÷ reported interest expense. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | 5.18B USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | $5.18B | (m) | (m) | (m) | Reported |
| 2026-03-31 | (m) | (m) | (m) | (m) | $5.00B | (m) | (m) | (m) | Reported |
| 2025-12-31 | (m) | (m) | (m) | (m) | $4.82B | (m) | (m) | (m) | Reported |
| 2025-09-30 | (m) | (m) | (m) | (m) | $4.65B | (m) | (m) | (m) | Reported |
| 2025-06-30 | (m) | (m) | (m) | (m) | $4.61B | (m) | (m) | (m) | Reported |
| 2025-03-31 | (m) | (m) | (m) | (m) | $4.59B | (m) | (m) | (m) | Reported |
| 2024-12-31 | (m) | (m) | (m) | (m) | $4.59B | (m) | (m) | (m) | Reported |
| 2024-09-30 | (m) | (m) | (m) | (m) | $4.48B | (m) | (m) | (m) | Reported |
| 2024-06-30 | (m) | (m) | (m) | (m) | $4.32B | (m) | (m) | (m) | Reported |
| 2024-03-31 | (m) | (m) | (m) | (m) | $4.15B | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | (m) | (m) | (m) | $3.84B | (m) | (m) | (m) | Reported |
| 2023-09-30 | (m) | (m) | (m) | (m) | $3.46B | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | (m) | (m) | (m) | $2.82B | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | (m) | (m) | (m) | $2.03B | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | (m) | (m) | (m) | $1.31B | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | (m) | (m) | (m) | $707.67M | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | (m) | (m) | (m) | $357.62M | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | (m) | (m) | (m) | $248.19M | (m) | (m) | (m) | Reported |
| 2021-12-31 | (m) | (m) | (m) | (m) | $249.24M | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | $281.94M | (m) | (m) | (m) | Reported |
| 2021-06-30 | (m) | (m) | (m) | (m) | $346.63M | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | (m) | (m) | (m) | $471.61M | (m) | (m) | (m) | Reported |
| 2020-12-31 | (m) | (m) | (m) | (m) | $899.11M | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | $1.42B | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | (m) | (m) | (m) | $2.64B | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | (m) | (m) | (m) | $2.78B | (m) | (m) | (m) | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | $2.75B | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | (m) | (m) | (m) | $2.49B | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | (m) | (m) | (m) | $2.18B | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | (m) | (m) | (m) | $1.90B | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | $1.63B | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | $873.04M | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | (m) | (m) | (m) | $778.26M | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | (m) | (m) | $708.73M | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | (m) | (m) | (m) | $657.75M | (m) | (m) | (m) | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | $593.16M | (m) | (m) | (m) | Reported |
| 2016-06-30 | (m) | (m) | (m) | (m) | $529.31M | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | (m) | (m) | (m) | $489.62M | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | (m) | (m) | (m) | $471.60M | (m) | (m) | (m) | Reported |
| 2015-09-30 | (m) | (m) | (m) | (m) | $487.30M | (m) | (m) | (m) | Reported |
| 2015-06-30 | (m) | (m) | (m) | (m) | $504.07M | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | (m) | (m) | (m) | $517.11M | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | (m) | (m) | (m) | $512.66M | (m) | (m) | (m) | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | $515.54M | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | (m) | (m) | (m) | $533.95M | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | (m) | (m) | (m) | $572.10M | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | (m) | (m) | (m) | $624.71M | (m) | (m) | (m) | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | $672.81M | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | (m) | (m) | (m) | $709.23M | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | (m) | (m) | (m) | $711.42M | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | (m) | (m) | (m) | $667.17M | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | $611.81M | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | (m) | (m) | $551.34M | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | (m) | (m) | $498.21M | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | (m) | (m) | $480.33M | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | Reported |
| 2011-06-30 | (m) | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | Reported |
| 2011-03-31 | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | Reported |
| 2010-12-31 | (m) | (m) | (m) | (m) | $1.16B | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | Reported |
| 2010-06-30 | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | Reported |
| 2010-03-31 | (m) | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | Reported |
| 2009-12-31 | (m) | (m) | $-4.51M | (m) | $1.30B | (m) | (m) | (m) | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $-2.53M | (m) | $1.89B | (m) | (m) | (m) | Reported |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $-1.35M | (m) | $1.93B | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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