Annaly Capital Management... (NLY)
NYSE: NLY
· Real-Time Price · USD
20.75
0.05 (0.24%)
At close: Oct 03, 2025, 3:59 PM
20.77
0.07%
Pre-market: Oct 06, 2025, 04:50 AM EDT
Annaly Capital Management Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.79B | 1.49B | 1.95B | 1.25B | 1.65B | 1.51B | 1.45B | 1.73B | 1.32B | 1.11B | 1.99B | 968.83M | 789.18M | 403.61M | 540.88M | -924.4M | 454.19M | 621.96M |
Cost of Revenue | 9.08M | 9.22M | 671K | 7.05M | 9.25M | 6.88M | 673K | 7.32M | 6.98M | 5.05M | 758K | 4.73M | 6.4M | 4.75M | 1.14M | 3.37M | 9.31M | 8.41M |
Gross Profit | 1.78B | 1.48B | 1.95B | 1.24B | 1.64B | 1.5B | 1.45B | 1.72B | 1.31B | 1.11B | 1.99B | 964.1M | 782.78M | 398.87M | 539.73M | -927.77M | 444.88M | 613.55M |
Operating Income | 1.21B | 1.24B | 1.64B | 1.29B | 1.13B | 1.57B | 654.4M | 490.13M | 1.13B | -29.51M | -210.04M | 125.14M | 1.08B | 2.13B | 503.39M | 579.21M | -230.19M | 2.08B |
Interest Income | 1.42B | 1.32B | 1.34B | 1.23B | 1.18B | 1.09B | 990.35M | 1B | 921.49M | 818.25M | 798.93M | 678.49M | 645.62M | 655.85M | 422.78M | 412.97M | 383.91M | 763.38M |
Pretax Income | 60.81M | 138.57M | 483.48M | 76.22M | 3.1M | 464.23M | -389.5M | -556.69M | 175.46M | -828.29M | -886.9M | -278.29M | 886.74M | 2.05B | 425.09M | 514.77M | -289.71M | 1.75B |
Net Income | 57.1M | 124.22M | 482.05M | 66.44M | -9.48M | 462.89M | -403.74M | -562.21M | 167.03M | -844.26M | -888.36M | -275.26M | 866.7M | 2.02B | 415.48M | 519.24M | -295.64M | 1.75B |
Selling & General & Admin | 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 |
Research & Development | 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 | 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 |
Operating 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 | n/a | n/a | n/a | n/a |
Interest Expense | 1.15B | 1.1B | 1.15B | 1.22B | 1.12B | 1.1B | 1.04B | 1.05B | 953.46M | 798.79M | 663.85M | 400.49M | 170.47M | 74.92M | 61.78M | 50.44M | 61.05M | 75.97M |
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 | n/a | n/a | n/a | n/a |
Cost & Expenses | 582.58M | 252.17M | 316.36M | -44.06M | 518.66M | -54.95M | 796.65M | 1.24B | 187.86M | 1.14B | 2.2B | 843.69M | -291.99M | -1.72B | 37.49M | -1.5B | 684.38M | -1.45B |
Income Tax Expense | 440K | 8.27M | 10.41M | -6.13M | 11.93M | -943K | 1.73M | 12.39M | 14.28M | 11.03M | -86K | -4.31M | 23.42M | 26.55M | 6.63M | -6.77M | 5.13M | -321K |
Shares Outstanding (Basic) | 620.21M | 587.15M | 569.2M | 515.73M | 500.95M | 500.61M | 499.87M | 494.33M | 494.17M | 489.69M | 468.25M | 429.86M | 380.61M | 365.34M | 363.53M | 361.33M | 350.57M | 349.8M |
Shares Outstanding (Diluted) | 621.1M | 588.42M | 570.65M | 516.83M | 500.95M | 501.18M | 499.87M | 494.33M | 494.36M | 489.69M | 468.25M | 429.86M | 380.9M | 365.61M | 363.85M | 361.59M | 352.56M | 350M |
EPS (Basic) | 0.03 | 0.15 | 0.78 | 0.05 | -0.09 | 0.85 | -0.88 | -1.21 | 0.27 | -1.79 | -1.96 | -0.7 | 2.21 | 5.46 | 1.07 | 1.36 | -0.91 | 4.93 |
EPS (Diluted) | 0.03 | 0.15 | 0.78 | 0.05 | -0.09 | 0.85 | -0.88 | -1.21 | 0.27 | -1.79 | -1.96 | -0.7 | 2.20 | 5.46 | 1.07 | 1.36 | -0.91 | 4.93 |
EBITDA | 1.22B | 1.24B | 1.64B | 1.3B | 1.14B | 1.57B | 655.08M | 497.44M | 1.14B | -24.46M | -209.28M | 129.87M | 1.09B | 2.13B | 504.53M | 582.58M | -220.88M | 2.08B |
EBIT | 1.21B | 1.24B | 1.64B | 1.29B | 1.13B | 1.57B | 654.4M | 490.13M | 1.13B | -29.51M | -210.04M | 125.14M | 1.08B | 2.13B | 503.39M | 579.21M | -230.19M | 2.08B |
Depreciation & Amortization | 9.08M | 9.22M | 671K | 7.05M | 9.25M | 6.88M | 673K | 7.32M | 6.98M | 5.05M | 758K | 4.73M | 6.4M | 4.75M | 1.14M | 3.37M | 9.31M | 8.41M |