Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
19.81
+0.03 (0.15%)
Nov 22, 2024, 4:00 PM EST - Market closed
Annaly Capital Management Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 4,492 | 3,732 | 2,779 | 1,983 | 2,230 | 3,787 | Upgrade
|
| Total Interest Expense | 5,920 | 3,074 | -2,537 | -1,673 | 2,012 | 3,644 | Upgrade
|
| Net Interest Income | -1,428 | 658.04 | 5,316 | 3,656 | 218.1 | 143.52 | Upgrade
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| Commissions and Fees | 456.66 | 364.16 | 246.93 | 69.02 | 94.19 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,056 | -2,126 | -4,602 | 120.96 | 358.49 | -47.94 | Upgrade
|
| Other Revenue | -714.5 | -295.62 | 1,019 | -1,113 | -1,193 | -538.2 | Upgrade
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| Revenue Before Loan Losses | 369.37 | -1,399 | 1,979 | 2,733 | -521.98 | -442.63 | Upgrade
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| Provision for Loan Losses | - | -0.22 | -20.66 | -145.07 | 147.58 | 16.57 | Upgrade
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| Revenue | 369.37 | -1,399 | 2,000 | 2,878 | -669.56 | -459.19 | Upgrade
|
| Revenue Growth (YoY) | - | - | -30.50% | - | - | - | Upgrade
|
| Salaries & Employee Benefits | 125.95 | 119.59 | 112.7 | 118.45 | 131.69 | 170.63 | Upgrade
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| Cost of Services Provided | 81.16 | 72.4 | 67.55 | 74.19 | 105.65 | 81.86 | Upgrade
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| Total Operating Expenses | 207.11 | 192 | 180.25 | 192.64 | 237.34 | 252.48 | Upgrade
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| Operating Income | 162.25 | -1,591 | 1,820 | 2,685 | -906.9 | -711.68 | Upgrade
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| EBT Excluding Unusual Items | 162.25 | -1,591 | 1,820 | 2,685 | -906.9 | -711.68 | Upgrade
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| Other Unusual Items | -8.21 | -8.21 | -7.62 | -5.58 | -11.29 | -1,462 | Upgrade
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| Pretax Income | 154.05 | -1,599 | 1,772 | 2,401 | -918.2 | -2,174 | Upgrade
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| Income Tax Expense | 6.59 | 39.43 | 45.57 | 4.68 | -28.42 | -10.84 | Upgrade
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| Earnings From Continuing Ops. | 147.46 | -1,638 | 1,726 | 2,396 | -889.77 | -2,163 | Upgrade
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| Minority Interest in Earnings | -31.35 | -4.71 | -1.1 | -6.38 | -1.39 | 0.23 | Upgrade
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| Net Income | 116.11 | -1,643 | 1,725 | 2,390 | -891.16 | -2,163 | Upgrade
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| Preferred Dividends & Other Adjustments | 153.03 | 141.68 | 110.62 | 107.53 | 142.04 | 136.58 | Upgrade
|
| Net Income to Common | -36.92 | -1,785 | 1,615 | 2,282 | -1,033 | -2,299 | Upgrade
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| Net Income Growth | - | - | -27.81% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 504 | 495 | 411 | 357 | 354 | 359 | Upgrade
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| Shares Outstanding (Diluted) | 504 | 495 | 412 | 357 | 354 | 359 | Upgrade
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| Shares Change (YoY) | 3.61% | 20.14% | 15.25% | 0.98% | -1.41% | 18.63% | Upgrade
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| EPS (Basic) | -0.07 | -3.61 | 3.93 | 6.40 | -2.92 | -6.41 | Upgrade
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| EPS (Diluted) | -0.07 | -3.61 | 3.92 | 6.39 | -2.92 | -6.41 | Upgrade
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| EPS Growth | - | - | -38.65% | - | - | - | Upgrade
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| Free Cash Flow | 880.71 | 2,367 | 5,372 | 3,077 | 527.97 | -1,200 | Upgrade
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| Free Cash Flow Per Share | 1.75 | 4.79 | 13.05 | 8.62 | 1.49 | -3.34 | Upgrade
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| Dividend Per Share | 2.600 | 2.600 | 3.520 | 3.520 | 3.640 | 4.200 | Upgrade
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| Dividend Growth | -8.13% | -26.14% | 0% | -3.30% | -13.33% | -12.50% | Upgrade
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| Operating Margin | 43.93% | - | 90.99% | 93.31% | - | - | Upgrade
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| Profit Margin | -9.99% | - | 80.73% | 79.31% | - | - | Upgrade
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| Free Cash Flow Margin | 238.44% | - | 268.60% | 106.92% | - | - | Upgrade
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| Effective Tax Rate | 4.27% | - | 2.57% | 0.19% | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.