Annaly Capital Management... (NLY)

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18.84

-0.79 (-4.02%)

At close: Apr 04, 2025, 3:59 PM

18.85

0.05%

After-hours: Apr 04, 2025, 05:59 PM EDT

Annaly Capital Management Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Revenue	1.2B	-1.4B	1.95B	2.66B	-584.73M	-1.99B	275.21M	1.68B	1.56B	734.2M	175.5M	4B	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	17.5M	5.7M
Cost of Revenue	n/a	-215.12M	20.51M	24.64M	22.7M	23.7M	18.1M	26.55M	34.76M	19.97M	790.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	1.2B	-1.18B	1.93B	2.64B	-607.43M	-2.02B	257.12M	1.66B	1.53B	714.23M	-614.88M	4B	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	17.5M	5.7M
Operating Income	-5.65B	n/a	3.06B	2.39B	-919.59M	-2.17B	1.95B	2.58B	2.09B	936.2M	-324.1M	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	91.3M	24.6M
Interest Income	4.84B	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	90M	24.7M
Pretax Income	1.03B	-1.6B	1.77B	2.4B	-918.2M	-2.17B	51.77M	1.58B	1.43B	463.79M	-836.95M	3.74B	1.77B	402.37M	1.3B	2B	372.16M	423.25M	101.35M	1.5M	253.05M	180.1M	219.51M	92.28M	16.59M	18.14M	15.5M	4.9M
Net Income	1B	-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	180.1M	219.51M	92.28M	16.59M	18.14M	15.5M	4.9M
Selling & General & Admin	171.36M	162.55M	162.73M	186.01M	239.2M	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	2.1M	900K
Research & Development	n/a	n/a	0.43	3.20	-0.62	-1.2	0.02	0.67	0.72	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.03B	n/a	6.67M	57.98M	53.31M	136.41M	109.93M	115.86M	44.14M	-47.2M	-12.74M	15.48M	525K	130K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.2B	-1.44B	50.03M	244M	292.51M	438.05M	439.8M	339.98M	294.5M	153.04M	196.6M	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	2.1M	900K
Interest Expense	4.59B	3.84B	1.31B	249.24M	899.11M	2.78B	1.9B	1.01B	657.75M	471.6M	512.66M	624.71M	667.17M	480.33M	1.19B	1.3B	1.89B	1.93B	1.06B	568.56M	270.12M	182M	191.76M	168.06M	92.9M	69.85M	75.8M	19.7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	360K	1.76M	1.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.2B	-1.44B	50.03M	244M	292.51M	438.05M	439.8M	339.98M	294.5M	153.04M	196.6M	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	2.1M	900K
Income Tax Expense	15.26M	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	-180.1M	-219.51M	-92.28M	-16.59M	-18.14M	-15.5M	-4.9M
Shares Outstanding (Basic)	521.74M	494.54M	411.35M	356.86M	353.66M	358.73M	302.4M	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)	522.75M	494.54M	411.62M	357.14M	353.66M	358.73M	302.4M	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)	1.92	-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)	1.92	-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	n/a	n/a	3.14B	2.95B	n/a	n/a	n/a	1.6B	1.52B	978.33M	-295.92M	4.4B	2.61B	n/a	1.73B	2.58B	2.33B	2.35B	n/a	n/a	523.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-30.36M	-24.81M	3.12B	2.93B	-41.36M	-31.56M	-72.36M	1.58B	1.48B	958.36M	-300.51M	4.4B	2.6B	-2.3M	1.73B	2.58B	2.32B	2.35B	-65.21M	-154.88M	523.17M	-216.57M	-106.2M	-36.87M	-2.65M	-6.13M	-8.2M	-2.6M
Depreciation & Amortization	30.36M	24.81M	1.03B	-2.18B	1.5B	1.2B	1.93B	775.04M	512.5M	19.97M	4.59M	2.61M	4.08M	2.3M	1.6M	2.32M	4.13M	66.55M	65.21M	154.88M	179.73M	216.57M	106.2M	36.87M	2.65M	6.13M	8.2M	2.6M