Annaly Capital Management Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Revenue	-146.2	-1,436.47	1,935	2,587	-696	-2,008.71	Upgrade
Revenue Growth (YoY)	-	-	-25.21%	-	-	-	Upgrade
Gross Profit	-146.2	-1,436.47	1,935	2,587	-696	-2,008.71	Upgrade
Selling, General & Admin	160.3	162.55	162.73	186.01	222.2	271.77	Upgrade
Operating Expenses	160.3	162.55	162.73	186.01	222.2	271.77	Upgrade
Operating Income	-306.5	-1,599.02	1,772	2,401	-918.2	-2,280.47	Upgrade
Other Expense / Income	2.07	4.71	1.1	6.38	1.39	-106.77	Upgrade
Pretax Income	-308.57	-1,603.74	1,771	2,395	-919.59	-2,173.7	Upgrade
Income Tax	27.46	39.43	45.57	4.68	-28.42	-10.84	Upgrade
Net Income	-336.02	-1,643.17	1,725	2,390	-891.16	-2,162.87	Upgrade
Preferred Dividends	146.86	141.68	110.62	107.53	142.04	136.58	Upgrade
Net Income Common	-482.89	-1,784.85	1,615	2,282	-1,033.2	-2,299.44	Upgrade
Net Income Growth	-	-	-29.25%	-	-	-	Upgrade
Shares Outstanding (Basic)	501	495	411	357	354	359	Upgrade
Shares Outstanding (Diluted)	501	495	412	357	354	359	Upgrade
Shares Change	2.35%	20.14%	15.25%	0.98%	-1.41%	18.63%	Upgrade
EPS (Basic)	-0.97	-3.61	3.93	6.40	-2.92	-6.40	Upgrade
EPS (Diluted)	-0.97	-3.61	3.92	6.39	-2.92	-6.40	Upgrade
EPS Growth	-	-	-38.65%	-	-	-	Upgrade
Free Cash Flow	5,084	2,367	5,372	3,077	527.97	-1,199.56	Upgrade
Free Cash Flow Per Share	10.16	4.79	13.06	8.62	1.49	-3.34	Upgrade
Dividend Per Share	2.600	2.600	3.520	3.520	3.640	4.200	Upgrade
Dividend Growth	-20.97%	-26.14%	0%	-3.30%	-13.33%	-12.50%	Upgrade
Gross Margin	-	-	100.00%	100.00%	-	-	Upgrade
Operating Margin	-	-	91.59%	92.81%	-	-	Upgrade
Profit Margin	-	-	83.46%	88.23%	-	-	Upgrade
Free Cash Flow Margin	-	-	277.68%	118.94%	-	-	Upgrade
Effective Tax Rate	-	-	2.57%	0.20%	-	-	Upgrade
EBITDA	-281.93	-1,578.93	1,791	2,419	-878.23	-2,142.14	Upgrade
EBITDA Margin	-	-	92.59%	93.52%	-	-	Upgrade
Depreciation & Amortization	26.64	24.81	20.51	24.64	41.36	31.56	Upgrade
EBIT	-308.57	-1,603.74	1,771	2,395	-919.59	-2,173.7	Upgrade
EBIT Margin	-	-	91.53%	92.56%	-	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).