Annaly Capital Management, Inc. (NLY)

NYSE: NLY · IEX Real-Time Price · USD

17.88

+0.17 (0.96%)

At close: Apr 17, 2024, 4:00 PM

17.99

+0.11 (0.62%)

Pre-market: Apr 18, 2024, 7:00 AM EDT

Annaly Capital Management Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Revenue	-1,436.47	1,935	2,587	-696	-2,008.71	271.72	1,684	1,637	664.03	-627.62	Upgrade
Revenue Growth (YoY)	-	-25.21%	-	-	-	-83.87%	2.86%	146.58%	-	-	Upgrade
Gross Profit	-1,436.47	1,935	2,587	-696	-2,008.71	271.72	1,684	1,637	664.03	-627.62	Upgrade
Selling, General & Admin	162.55	162.73	186.01	222.2	271.77	329.87	224.12	250.36	200.24	209.34	Upgrade
Operating Expenses	162.55	162.73	186.01	222.2	271.77	329.87	224.12	250.36	200.24	209.34	Upgrade
Operating Income	-1,599.02	1,772	2,401	-918.2	-2,280.47	-58.15	1,460	1,387	463.79	-836.95	Upgrade
Other Expense / Income	4.71	1.1	6.38	1.39	-106.77	-110.19	-116.45	-45.11	-0.81	-0.2	Upgrade
Pretax Income	-1,603.74	1,771	2,395	-919.59	-2,173.7	52.03	1,577	1,432	464.6	-836.76	Upgrade
Income Tax	39.43	45.57	4.68	-28.42	-10.84	-2.38	6.98	-1.6	-1.95	5.33	Upgrade
Net Income	-1,643.17	1,725	2,390	-891.16	-2,162.87	54.41	1,570	1,434	466.56	-842.08	Upgrade
Preferred Dividends	141.68	110.62	107.53	142.04	136.58	129.31	109.64	82.26	71.97	71.97	Upgrade
Net Income Common	-1,784.85	1,615	2,282	-1,033.2	-2,299.44	-74.9	1,460	1,351	394.59	-914.05	Upgrade
Net Income Growth	-	-29.25%	-	-	-	-	8.03%	242.51%	-	-	Upgrade
Shares Outstanding (Basic)	495	411	357	354	359	302	266	242	237	237	Upgrade
Shares Outstanding (Diluted)	495	412	357	354	359	302	267	243	237	237	Upgrade
Shares Change	20.14%	15.25%	0.98%	-1.41%	18.63%	13.43%	9.92%	2.41%	-0.03%	-4.82%	Upgrade
EPS (Basic)	-3.61	3.93	6.40	-2.92	-6.40	-0.24	5.48	5.56	1.68	-3.84	Upgrade
EPS (Diluted)	-3.61	3.92	6.39	-2.92	-6.40	-0.24	5.48	5.56	1.68	-3.84	Upgrade
EPS Growth	-	-38.65%	-	-	-	-	-1.44%	230.95%	-	-	Upgrade
Free Cash Flow	2,367	5,372	3,077	527.97	-1,199.56	2,622	1,632	1,581	-3,643.42	6,128	Upgrade
Free Cash Flow Per Share	4.79	13.06	8.62	1.49	-3.34	8.67	6.13	6.52	-15.39	25.87	Upgrade
Dividend Per Share	2.600	3.520	3.520	3.640	4.200	4.800	4.800	4.800	4.800	4.800	Upgrade
Dividend Growth	-26.14%	0%	-3.30%	-13.33%	-12.50%	0%	0%	0%	0%	-20.00%	Upgrade
Gross Margin	-	100.00%	100.00%	-	-	100.00%	100.00%	100.00%	100.00%	-	Upgrade
Operating Margin	-	91.59%	92.81%	-	-	-21.40%	86.69%	84.71%	69.84%	-	Upgrade
Profit Margin	-	83.46%	88.23%	-	-	-27.57%	86.68%	82.54%	59.42%	-	Upgrade
Free Cash Flow Margin	-	277.68%	118.94%	-	-	964.97%	96.91%	96.55%	-548.68%	-	Upgrade
Effective Tax Rate	-	2.57%	0.20%	-	-	-4.56%	0.44%	-0.11%	-0.42%	-	Upgrade
EBITDA	-1,578.93	1,791	2,419	-878.23	-2,142.14	124.4	1,605	1,474	484.57	-832.16	Upgrade
EBITDA Margin	-	92.59%	93.52%	-	-	45.78%	95.27%	90.02%	72.97%	-	Upgrade
Depreciation & Amortization	24.81	20.51	24.64	41.36	31.56	72.36	27.96	41.81	19.97	4.6	Upgrade
EBIT	-1,603.74	1,771	2,395	-919.59	-2,173.7	52.03	1,577	1,432	464.6	-836.76	Upgrade
EBIT Margin	-	91.53%	92.56%	-	-	19.15%	93.61%	87.47%	69.97%	-	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).