Annaly Capital Management...
(NLY-PF)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Revenue | -1.40B | 1.95B | 2.66B | -584.73M | -1.99B | 275.21M | 1.68B | 1.56B | 734.20M | 175.50M | 4.00B | 2.17B | 639.72M | 1.47B | 2.11B | 1.25B | 490.22M | 147.68M | 118.87M | 279.94M | 196.34M | 233.47M | 99.59M | 18.87M | 20.42M | 17.50M | 5.70M |
Cost of Revenue | -215.12M | 20.51M | 24.64M | 22.70M | 23.70M | 18.10M | 26.55M | 34.76M | 19.97M | 790.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | -1.18B | 1.93B | 2.64B | -607.43M | -2.02B | 257.12M | 1.66B | 1.53B | 714.23M | -614.88M | 4.00B | 2.17B | 639.72M | 1.47B | 2.11B | 1.25B | 490.22M | 147.68M | 118.87M | 279.94M | 196.34M | 233.47M | 99.59M | 18.87M | 20.42M | 17.50M | 5.70M |
Operating Income | - | 3.06B | 2.39B | -919.59M | -2.17B | 1.95B | 2.58B | 2.09B | 936.20M | -324.10M | 4.36B | 2.44B | 883.84M | 2.47B | 3.29B | 2.26B | 2.35B | 1.16B | 570.06M | 523.17M | 362.11M | 411.26M | 260.33M | 109.49M | 87.99M | 91.30M | 24.60M |
Interest Income | 3.73B | 2.78B | 1.98B | 2.23B | 3.79B | 3.33B | 2.49B | 2.21B | 2.17B | 2.63B | 2.92B | 3.26B | 3.58B | 2.68B | 2.92B | 3.12B | 2.36B | 1.22B | 705.05M | 532.33M | 337.43M | 404.17M | 263.06M | 109.75M | 89.81M | 90.00M | 24.70M |
Pretax Income | -1.60B | 1.77B | 2.40B | -918.20M | -2.17B | 51.77M | 1.58B | 1.43B | 463.79M | -836.95M | 3.74B | 1.77B | 402.37M | 1.30B | 2.00B | 372.16M | 423.25M | 101.35M | 1.50M | 253.05M | 180.10M | 219.51M | 92.28M | 16.59M | 18.14M | 15.50M | 4.90M |
Net Income | -1.64B | 1.73B | 2.39B | -889.77M | -2.16B | 54.41M | 1.57B | 1.43B | 466.56M | -842.08M | 3.73B | 1.74B | 344.46M | 1.27B | 1.96B | 346.18M | 414.38M | 93.82M | -9.25M | 248.59M | 180.10M | 219.51M | 92.28M | 16.59M | 18.14M | 15.50M | 4.90M |
Selling & General & Admin | 162.55M | 162.73M | 186.01M | 239.20M | 301.63M | 329.87M | 224.12M | 250.36M | 200.24M | 209.34M | 232.08M | 235.56M | 237.34M | 171.85M | 131.91M | 103.62M | 62.67M | 40.06M | 26.28M | 24.03M | 16.23M | 13.96M | 7.31M | 2.29M | 2.28M | 2.10M | 900.00K |
Research & Development | - | 0.43 | 3.20 | -0.62 | -1.2 | 0.02 | 0.67 | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 6.67M | 57.98M | 53.31M | 136.41M | 109.93M | 115.86M | 44.14M | -47.20M | -12.74M | 15.48M | 525.00K | 130.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | -1.44B | 50.03M | 244.00M | 292.51M | 438.05M | 439.80M | 339.98M | 294.50M | 153.04M | 196.60M | 247.56M | 235.56M | 237.34M | 171.85M | 131.91M | 103.62M | 62.67M | 40.06M | 26.28M | 24.03M | 16.23M | 13.96M | 7.31M | 2.29M | 2.28M | 2.10M | 900.00K |
Interest Expense | 3.84B | 1.31B | 249.24M | 899.11M | 2.78B | 1.90B | 1.01B | 657.75M | 471.60M | 512.66M | 624.71M | 667.17M | 480.33M | 1.19B | 1.30B | 1.89B | 1.93B | 1.06B | 568.56M | 270.12M | 182.00M | 191.76M | 168.06M | 92.90M | 69.85M | 75.80M | 19.70M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 360.00K | 1.76M | 1.59M | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | -1.44B | 50.03M | 244.00M | 292.51M | 438.05M | 439.80M | 339.98M | 294.50M | 153.04M | 196.60M | 247.56M | 235.56M | 237.34M | 171.85M | 131.91M | 103.62M | 62.67M | 40.06M | 26.28M | 24.03M | 16.23M | 13.96M | 7.31M | 2.29M | 2.28M | 2.10M | 900.00K |
Income Tax | 39.43M | 45.57M | 4.67M | -28.42M | -10.84M | -2.38M | 6.98M | -1.59M | -1.95M | 5.33M | 8.21M | 35.91M | 59.05M | 35.43M | 34.38M | 25.98M | 8.87M | 7.54M | 10.74M | 4.46M | -180.10M | -219.51M | -92.28M | -16.59M | -18.14M | -15.50M | -4.90M |
Shares Outstanding (Basic) | 494.54M | 411.35M | 356.86M | 353.66M | 358.73M | 302.40M | 266.48M | 242.45M | 236.77M | 236.88M | 236.83M | 243.23M | 218.55M | 147.05M | 136.74M | 126.76M | 74.37M | 41.92M | 30.62M | 29.56M | 23.05M | 20.51M | 10.36M | 3.52M | 3.22M | 3.18M | 3.18M |
Shares Outstanding (Diluted) | 494.54M | 411.62M | 357.14M | 353.66M | 358.73M | 302.40M | 266.59M | 242.53M | 236.82M | 236.88M | 248.89M | 251.44M | 218.63M | 156.33M | 138.28M | 126.76M | 76.57M | 41.94M | 30.62M | 29.61M | 23.26M | 20.57M | 10.46M | 3.59M | 3.36M | 3.26M | 3.18M |
EPS (Basic) | -3.61 | 3.93 | 6.40 | -2.52 | -6.03 | 0.18 | 5.48 | 5.56 | 1.68 | -3.55 | 15.44 | 6.96 | 1.48 | 8.48 | 14.20 | 2.56 | 5.28 | 1.76 | -0.3 | 8.16 | 7.80 | 10.72 | 8.92 | 4.72 | 5.64 | 4.88 | 3.32 |
EPS (Diluted) | -3.61 | 3.92 | 6.39 | -2.52 | -6.03 | 0.18 | 5.48 | 5.56 | 1.68 | -3.55 | 14.96 | 6.84 | 1.48 | 8.16 | 14.08 | 2.56 | 5.24 | 1.76 | -0.3 | 8.12 | 7.76 | 10.68 | 8.84 | 4.60 | 5.40 | 4.76 | 3.12 |
EBITDA | - | 3.14B | 2.95B | - | - | - | 1.60B | 1.52B | 978.33M | -295.92M | 4.40B | 2.61B | - | 1.73B | 2.58B | 2.33B | 2.35B | - | - | 523.30M | - | - | - | - | - | - | - |
Depreciation & Amortization | 24.81M | 1.03B | -2.18B | 1.50B | 1.20B | 1.93B | 775.04M | 512.50M | 19.97M | 4.59M | 2.61M | 4.08M | 2.30M | 1.60M | 2.32M | 4.13M | 66.55M | 65.21M | 154.88M | 179.73M | 216.57M | 106.20M | 36.87M | 2.65M | 6.13M | 8.20M | 2.60M |