Annaly Capital Management... (NLY)
NYSE: NLY
· Real-Time Price · USD
20.90
0.16 (0.77%)
At close: Aug 20, 2025, 3:59 PM
20.91
0.05%
Pre-market: Aug 21, 2025, 06:27 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 | -179.24M | 1.44B | 527.46M | 1.25B | 1.65B | 1.51B | -350.6M | -543.03M | 209.27M | -803.18M | -831.19M | -240.57M | 919.82M | 2.09B | 455.88M | 550.3M | -238.9M | 1.9B |
Cost of Revenue | n/a | 1.1B | 671K | 7.05M | 9.25M | 6.88M | 673K | 7.32M | n/a | 5.05M | 233M | 4.73M | 5.95M | 4.75M | 3.55M | 3.37M | 9.31M | 8.41M |
Gross Profit | -179.24M | 346.29M | 527.46M | 1.24B | 47.99M | 479.43M | -351.27M | -550.35M | 202.29M | -808.23M | -1.06B | -245.3M | 913.87M | 2.09B | 452.33M | 546.94M | -248.21M | 1.89B |
Operating Income | -203.1M | 298.23M | 2.19B | 1.3B | -15.62M | 485.47M | -389.5M | -556.69M | 175.46M | -29.51M | -248.07M | 120.92M | 910.71M | 2.12B | 483.89M | 562.91M | -229.46M | 1.83B |
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 | -839.33M | -886.81M | -273.98M | 839.81M | 2B | 388.6M | 492.36M | -295.64M | 1.72B |
Selling & General & Admin | 23.86M | 48.06M | 43.97M | 43.92M | 44.89M | 38.57M | 9.4M | 9.85M | 42.91M | 40.83M | 43.01M | 37.92M | 36.04M | 45.76M | 40.7M | 43.88M | 53.53M | 49.7M |
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 | 483.48M | n/a | n/a | 440.86M | -795.98M | 26.25M | n/a | 15.5M | 119.72M | 1.53M | -5.49M | 3.06M | 26.62M | 16.22M | 1.68M | 15.26M |
Operating Expenses | 23.86M | 48.06M | 527.46M | 120.14M | 47.99M | 479.43M | 9.4M | 9.85M | 218.38M | 56.33M | 50.03M | 39.45M | 60.01M | 48.82M | 67.32M | 60.1M | 55.2M | 64.95M |
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 | 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 | 23.86M | 1.15B | 527.46M | 120.14M | 47.99M | -54.95M | 9.4M | 9.85M | 12.28M | 56.33M | 50.03M | 39.45M | 65.96M | 48.82M | 67.32M | 60.1M | 55.2M | 64.95M |
Income Tax Expense | 3.71M | 8.27M | 10.41M | -6.13M | 11.93M | -943K | 14.24M | 5.51M | 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 | -0.81 | -1.14 | 0.27 | -1.71 | -1.89 | -0.64 | 2.20 | 5.46 | 1.08 | 1.36 | -0.84 | 4.92 |
EPS (Diluted) | 0.03 | 0.15 | 0.78 | 0.05 | -0.09 | 0.85 | -0.81 | -1.14 | 0.27 | -1.71 | -1.89 | -0.64 | 2.20 | 5.46 | 1.08 | 1.36 | -0.84 | 4.92 |
EBITDA | 1.2B | 1.24B | 1.63B | 1.3B | n/a | n/a | n/a | n/a | n/a | n/a | -205.41M | n/a | 1.09B | 2.13B | 506.94M | 582.58M | -220.88M | 2.08B |
EBIT | 1.21B | 1.24B | 1.64B | 1.29B | 1.13B | -6.88M | -5.46M | -7.32M | -6.98M | -5.05M | -210.04M | -4.73M | 1.08B | 2.13B | 503.39M | 579.21M | -230.19M | 2.08B |
Depreciation & Amortization | -9.22M | 673K | 7.18M | 7.05M | 9.25M | 6.88M | 673K | 7.32M | 6.98M | 5.05M | 758K | 4.73M | 6.4M | 4.75M | 3.55M | 3.37M | 9.31M | 8.41M |