Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
17.91
+0.28 (1.56%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Annaly Capital Management Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Interest and Dividend Income
4,8403,7322,7791,9832,230
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Total Interest Expense
2,3873,074-2,537-1,6732,012
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Net Interest Income
2,453658.045,3163,656218.1
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Commissions and Fees
485.41364.16246.9369.0294.19
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Gain (Loss) on Sale of Investments
-1,850-2,126-4,602120.96358.49
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Other Revenue
159.34-295.621,019-1,113-1,193
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Revenue Before Loan Losses
1,248-1,3991,9792,733-521.98
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Provision for Loan Losses
--0.22-20.66-145.07147.58
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Revenue
1,248-1,3992,0002,878-669.56
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Revenue Growth (YoY)
---30.50%--
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Salaries & Employee Benefits
130.4119.59112.7118.45131.69
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Cost of Services Provided
90.4280.6175.1774.19105.65
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Total Operating Expenses
220.83200.21187.87192.64237.34
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Operating Income
1,027-1,5991,8122,685-906.9
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EBT Excluding Unusual Items
1,027-1,5991,8122,685-906.9
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Other Unusual Items
----5.58-11.29
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Pretax Income
1,027-1,5991,7722,401-918.2
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Income Tax Expense
15.2639.4345.574.68-28.42
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Earnings From Continuing Ops.
1,012-1,6381,7262,396-889.77
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Minority Interest in Earnings
-9.86-4.71-1.1-6.38-1.39
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Net Income
1,002-1,6431,7252,390-891.16
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Preferred Dividends & Other Adjustments
154.55141.68110.62107.53142.04
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Net Income to Common
847.36-1,7851,6152,282-1,033
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Net Income Growth
---27.81%--
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Shares Outstanding (Basic)
522495411357354
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Shares Outstanding (Diluted)
523495412357354
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Shares Change (YoY)
5.70%20.14%15.25%0.98%-1.41%
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EPS (Basic)
1.62-3.613.936.40-2.92
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EPS (Diluted)
1.62-3.613.926.39-2.92
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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
2.6002.6003.5203.5203.640
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Dividend Growth
--26.14%--3.30%-13.33%
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Operating Margin
82.30%-90.61%93.31%-
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Profit Margin
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
1.49%-2.57%0.19%-
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q