Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
20.51
+0.18 (0.89%)
At close: Aug 1, 2025, 4:00 PM
20.72
+0.21 (1.02%)
After-hours: Aug 1, 2025, 7:53 PM EDT

Annaly Capital Management Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Interest and Dividend Income
5,3044,8403,7322,7791,9832,230
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Total Interest Expense
2,4052,3873,074-2,537-1,6732,012
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Net Interest Income
2,8992,453658.045,3163,656218.1
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Commissions and Fees
531.91485.41364.16246.9369.0294.19
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Gain (Loss) on Sale of Investments
607.6-1,850-2,126-4,602120.96358.49
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Other Revenue
-3,040159.34-295.621,019-1,113-1,193
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Revenue Before Loan Losses
998.381,248-1,3991,9792,733-521.98
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Provision for Loan Losses
---0.22-20.66-145.07147.58
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998.381,248-1,3992,0002,878-669.56
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Revenue Growth (YoY)
----30.50%--
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Salaries & Employee Benefits
142.29130.4119.59112.7118.45131.69
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Cost of Services Provided
97.0190.4280.6175.1774.19105.65
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Total Operating Expenses
239.3220.83200.21187.87192.64237.34
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Operating Income
759.081,027-1,5991,8122,685-906.9
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EBT Excluding Unusual Items
759.081,027-1,5991,8122,685-906.9
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Other Unusual Items
-----5.58-11.29
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Pretax Income
759.081,027-1,5991,7722,401-918.2
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Income Tax Expense
12.9815.2639.4345.574.68-28.42
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Earnings From Continuing Ops.
746.11,012-1,6381,7262,396-889.77
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Minority Interest in Earnings
-16.28-9.86-4.71-1.1-6.38-1.39
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Net Income
729.821,002-1,6431,7252,390-891.16
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Preferred Dividends & Other Adjustments
154.75154.55141.68110.62107.53142.04
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Net Income to Common
575.07847.36-1,7851,6152,282-1,033
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Net Income Growth
----27.81%--
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Shares Outstanding (Basic)
573522495411357354
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Shares Outstanding (Diluted)
574523495412357354
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Shares Change (YoY)
15.14%5.70%20.14%15.25%0.98%-1.41%
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EPS (Basic)
1.001.62-3.613.936.40-2.92
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EPS (Diluted)
1.001.62-3.613.926.39-2.92
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EPS Growth
----38.65%--
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Free Cash Flow
-3,3112,3675,3723,077527.97
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Free Cash Flow Per Share
-6.334.7913.058.621.49
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Dividend Per Share
2.6502.6002.6003.5203.5203.640
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Dividend Growth
1.92%--26.14%--3.30%-13.33%
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Operating Margin
76.03%82.30%-90.61%93.31%-
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Profit Margin
57.60%67.91%-80.73%79.31%-
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Free Cash Flow Margin
-265.31%-268.60%106.92%-
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Effective Tax Rate
1.71%1.49%-2.57%0.19%-
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q