Annaly Capital Management... (NLY)
NYSE: NLY
· Real-Time Price · USD
20.69
-0.22 (-1.05%)
At close: Aug 21, 2025, 10:10 AM
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 | 3.04B | 4.86B | 4.93B | 4.05B | 2.26B | 825.87M | -1.49B | -1.97B | -1.67B | -955.13M | 1.94B | 3.23B | 4.02B | 2.86B | 2.66B | 3.1B | 3.6B | 4.82B |
Cost of Revenue | 1.1B | 1.11B | 23.85M | 23.85M | 24.12M | 14.87M | 13.04M | 245.37M | 242.78M | 248.73M | 248.43M | 18.98M | 17.61M | 20.97M | 24.64M | 830.7M | 827.34M | 818.03M |
Gross Profit | 1.94B | 2.16B | 2.3B | 1.42B | -374.2M | -219.9M | -1.51B | -2.22B | -1.92B | -1.2B | 1.69B | 3.21B | 4B | 2.84B | 2.64B | 2.27B | 2.77B | 4B |
Operating Income | 3.59B | 3.77B | 3.96B | 1.38B | -476.35M | -285.26M | -800.24M | -658.81M | 18.8M | 754.05M | 2.91B | 3.64B | 4.08B | 2.94B | 2.64B | 3.12B | 3.7B | 4.97B |
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 | -2.12B | -1.83B | -1.16B | 1.67B | 2.95B | 3.72B | 2.58B | 2.31B | 2.76B | 3.25B | 4.37B |
Selling & General & Admin | 159.82M | 180.85M | 171.36M | 136.78M | 102.7M | 100.73M | 102.99M | 136.59M | 164.67M | 157.79M | 162.73M | 160.43M | 166.38M | 183.87M | 187.8M | 192.17M | 197.12M | 211.26M |
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 | 483.48M | 483.48M | 924.35M | -355.12M | -328.87M | -328.87M | -754.23M | 161.47M | 136.75M | 131.26M | 118.82M | 25.71M | 40.41M | 47.57M | 59.77M | 48.36M | 40.1M | 53.65M |
Operating Expenses | 719.52M | 743.65M | 1.18B | 656.96M | 546.67M | 717.06M | 293.95M | 334.58M | 364.18M | 205.81M | 198.31M | 215.6M | 236.25M | 231.44M | 247.57M | 240.53M | 237.22M | 264.91M |
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 | 34.45M | 34.45M | 34.45M | 34.45M | 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 | 1.82B | 1.84B | 640.64M | 122.58M | 12.29M | -23.42M | 87.85M | 128.48M | 158.08M | 211.76M | 204.25M | 221.55M | 242.2M | 231.44M | 247.57M | 240.53M | 237.22M | 264.91M |
Income Tax Expense | 16.25M | 24.47M | 15.26M | 19.1M | 30.74M | 33.09M | 45.07M | 30.74M | 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 | 0.89 | 1.59 | -0.00 | -1.19 | -0.83 | -3.39 | -4.47 | -3.97 | -2.04 | 5.13 | 8.10 | 10.10 | 7.06 | 6.52 | 7.84 | 9.28 | 12.44 |
EPS (Diluted) | 1.01 | 0.89 | 1.59 | -0.00 | -1.19 | -0.83 | -3.39 | -4.47 | -3.97 | -2.04 | 5.13 | 8.10 | 10.10 | 7.06 | 6.52 | 7.84 | 9.28 | 12.44 |
EBITDA | 5.36B | 4.17B | 2.93B | 1.3B | n/a | n/a | n/a | -205.41M | -205.41M | 882.15M | 3.01B | 3.72B | 4.31B | 3B | 2.95B | 3.41B | 3.87B | 4.09B |
EBIT | 5.37B | 5.29B | 4.05B | 2.41B | 1.11B | -26.64M | -24.81M | -229.39M | -226.81M | 861.34M | 2.99B | 3.71B | 4.29B | 2.98B | 2.93B | 3.38B | 3.83B | 4.05B |
Depreciation & Amortization | 5.68M | 24.14M | 30.36M | 23.85M | 24.12M | 21.86M | 20.02M | 20.11M | 17.52M | 16.94M | 16.64M | 19.43M | 18.06M | 20.97M | 24.64M | 34.26M | 42.18M | 42.08M |