Revenue (FY 2025)
↑88.8% YoY
-$99.64M
Full year reported
Net Income
↑102.3% YoY
$2.03B
Net Margin: -2,034.5%
Free Cash Flow
↓-109.1% YoY
-$222.16M
FCF Yield: -1.38%
EPS (Diluted)
↑80.2% YoY
$2.92
Basic: $2.92
Return on Equity
Efficiency
12.6%
ROA: 1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NLY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $31.0M | — | $31.0M | $1,433.8M | — | $1.39 | — | $1.20 | 3.01% | $6,855.9M | — | — |
| FY 2017 | $-6.4M | -120.6% | — | $1,569.6M | +9.5% | $1.37 | -1.4% | $1.20 | 2.52% | $6,932.2M | — | — |
| FY 2018 | $-1,100.0M | -17,087.5% | — | $54.4M | -96.5% | $-0.06 | -104.4% | $1.20 | 3.05% | $2,622.0M | — | — |
| FY 2019 | $-37.8M | +96.6% | — | $-2,162.9M | -4,075.3% | $-1.60 | -2,566.7% | $1.05 | 2.79% | $-1,199.6M | — | — |
| FY 2020 | $637.0M | +1,785.2% | $637.0M | $-891.2M | +58.8% | $-0.73 | +54.4% | $0.91 | 2.69% | $528.0M | — | — |
| FY 2021 | $-3.1M | -100.5% | — | $2,389.9M | +368.2% | $1.60 | +319.2% | $0.88 | 2.81% | $3,076.8M | $3,074.5M | — |
| FY 2022 | $-3,596.9M | -116,719.1% | — | $1,725.3M | -27.8% | $3.92 | +145.0% | $3.52 | 16.70% | $5,372.4M | $5,372.4M | +74.7% |
| FY 2023 | $-2,890.8M | +19.6% | — | $-1,643.2M | -195.2% | $-3.61 | -192.1% | $2.60 | 13.42% | $2,367.2M | $1,970.4M | -63.3% |
| FY 2024 | $-886.0M | +69.3% | — | $1,001.9M | +161.0% | $1.62 | +144.9% | $2.60 | 14.21% | $3,310.7M | $2,447.5M | +24.2% |
| FY 2025 | $-99.6M | +88.8% | — | $2,027.3M | +102.3% | $2.92 | +80.2% | $2.80 | 12.52% | $692.9M | $-222.2M | -109.1% |
Valuation
Market Price
$22.00
Market Cap
$16.12B
Enterprise Value
$14.71B
P/E Ratio
7.53
P/B Ratio
1.00
FCF Yield
-1.38%
Dividend Yield
12.73%
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
-2,052.13%
Net Margin
-2,034.50%
Return on Equity (ROE)
12.60%
Return on Assets (ROA)
1.49%
Asset Turnover
-0.00x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.41B
Total Debt
N/A
Book Value / Share
$21.96
Cash Flow Efficiency
Operating Cash Flow
$692.91M
Capital Expenditures (CapEx)
$915.07M
Free Cash Flow
-$222.16M
OCF / Revenue
-695.39%
FCF / Revenue
222.96%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.92
EPS (Basic)
$2.92
Dividends / Share
$2.80
Book Value / Share
$21.96
EPS YoY Growth
80.25%
Balance Sheet (FY 2025)
Total Assets
$135.61B
Total Liabilities
$119.45B
Stockholders' Equity
$16.09B
Current Assets
N/A
Current Liabilities
N/A