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 | 6.48B | 6.33B | 6.36B | 5.85B | 6.33B | 6B | 5.61B | 6.15B | 5.39B | 4.86B | 4.15B | 2.7B | 809.26M | 474.28M | 692.63M | 771.45M | 2.66B | 1.69B |
Cost of Revenue | 26.01M | 26.18M | 23.85M | 23.85M | 24.12M | 21.86M | 20.02M | 20.11M | 17.52M | 16.94M | 16.64M | 17.02M | 15.65M | 18.57M | 22.23M | 26.38M | 29.22M | 25.91M |
Gross Profit | 6.45B | 6.31B | 6.33B | 5.83B | 6.31B | 5.98B | 5.59B | 6.13B | 5.37B | 4.84B | 4.13B | 2.69B | 793.61M | 455.71M | 670.4M | 745.07M | 2.63B | 1.67B |
Operating Income | 5.37B | 5.29B | 5.62B | 4.64B | 3.84B | 3.84B | 2.24B | 1.38B | 1.01B | 966.76M | 3.12B | 3.84B | 4.29B | 2.98B | 2.93B | 3.38B | 3.83B | 4.92B |
Interest Income | 5.3B | 5.06B | 4.84B | 4.49B | 4.26B | 4.01B | 3.73B | 3.54B | 3.22B | 2.94B | 2.78B | 2.4B | 2.14B | 1.88B | 1.98B | 2.09B | 2.24B | 2.44B |
Pretax Income | 759.08M | 701.37M | 1.03B | 154.04M | -478.86M | -306.5M | -1.6B | -2.1B | -1.82B | -1.11B | 1.77B | 3.08B | 3.88B | 2.7B | 2.4B | 2.84B | 3.35B | 4.5B |
Net Income | 729.82M | 663.24M | 1B | 116.11M | -512.54M | -336.02M | -1.64B | -2.13B | -1.84B | -1.14B | 1.73B | 3.03B | 3.82B | 2.66B | 2.39B | 2.85B | 3.35B | 4.5B |
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 | 4.61B | 4.59B | 4.59B | 4.48B | 4.32B | 4.15B | 3.84B | 3.46B | 2.82B | 2.03B | 1.31B | 707.67M | 357.62M | 248.19M | 249.24M | 281.94M | 346.63M | 471.61M |
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 | 1.11B | 1.04B | 736.01M | 1.22B | 2.5B | 2.16B | 3.36B | 4.77B | 4.37B | 3.89B | 1.03B | -1.13B | -3.48B | -2.5B | -2.24B | -2.61B | -1.17B | -3.23B |
Income Tax Expense | 12.98M | 24.47M | 15.26M | 6.58M | 25.11M | 27.46M | 39.43M | 37.62M | 20.91M | 30.06M | 45.57M | 52.29M | 49.83M | 31.54M | 4.67M | -15.45M | 1.04M | -2.04M |
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) | 1.01 | 0.88 | 1.58 | -0.08 | -1.34 | -0.98 | -3.62 | -4.7 | -4.19 | -2.25 | 5.00 | 8.03 | 10.10 | 6.98 | 6.45 | 7.78 | 9.21 | 12.43 |
EPS (Diluted) | 1.00 | 0.88 | 1.58 | -0.08 | -1.34 | -0.98 | -3.62 | -4.7 | -4.19 | -2.25 | 5.00 | 8.03 | 10.09 | 6.97 | 6.44 | 7.78 | 9.21 | 12.43 |
EBITDA | 5.4B | 5.32B | 5.64B | 4.66B | 3.86B | 3.86B | 2.26B | 1.4B | 1.03B | 983.7M | 3.14B | 3.85B | 4.31B | 3B | 2.95B | 3.41B | 3.86B | 4.95B |
EBIT | 5.37B | 5.29B | 5.62B | 4.64B | 3.84B | 3.84B | 2.24B | 1.38B | 1.01B | 966.76M | 3.12B | 3.84B | 4.29B | 2.98B | 2.93B | 3.38B | 3.83B | 4.92B |
Depreciation & Amortization | 26.01M | 26.18M | 23.85M | 23.85M | 24.12M | 21.86M | 20.02M | 20.11M | 17.52M | 16.94M | 16.64M | 17.02M | 15.65M | 18.57M | 22.23M | 26.38M | 29.22M | 25.91M |