Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
20.40
+0.05 (0.25%)
Sep 29, 2026, 10:18 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 6,760 | 5,959 | 4,840 | 3,732 | 2,779 | 1,983 |
Total Interest Expense | 4,083 | 5,463 | 2,387 | 3,074 | -2,537 | -1,673 |
Net Interest Income | 2,677 | 495.71 | 2,453 | 658.04 | 5,316 | 3,656 |
Commissions and Fees | 631.68 | 579.59 | 485.41 | 364.16 | 246.93 | 69.02 |
Gain (Loss) on Sale of Investments | -139.27 | 1,746 | -1,850 | -2,126 | -4,602 | 120.96 |
Other Revenue | 85.15 | -439.27 | 219.83 | -220.86 | 1,019 | -1,113 |
Revenue Before Loan Losses | 3,255 | 2,382 | 1,308 | -1,324 | 1,979 | 2,733 |
Provision for Loan Losses | - | - | - | -0.22 | -20.66 | -145.07 |
| 3,255 | 2,382 | 1,308 | -1,324 | 2,000 | 2,878 | |
Revenue Growth | 187.52% | 82.04% | - | - | -30.50% | - |
Salaries & Employee Benefits | 163.7 | 151.55 | 130.4 | 119.59 | 112.7 | 118.45 |
Cost of Services Provided | 114.61 | 108.35 | 90.42 | 80.61 | 75.17 | 74.19 |
Total Operating Expenses | 278.3 | 259.9 | 220.83 | 200.21 | 187.87 | 192.64 |
Operating Income | 2,976 | 2,122 | 1,088 | -1,524 | 1,812 | 2,685 |
EBT Excluding Unusual Items | 2,969 | 2,045 | 1,027 | -1,599 | 1,812 | 2,685 |
Other Unusual Items | - | - | - | - | - | -5.58 |
Pretax Income | 2,969 | 2,045 | 1,027 | -1,599 | 1,772 | 2,401 |
Income Tax Expense | -10.2 | -6.87 | 15.26 | 39.43 | 45.57 | 4.68 |
Earnings From Continuing Ops. | 2,979 | 2,052 | 1,012 | -1,638 | 1,726 | 2,396 |
Minority Interest in Earnings | -28.04 | -24.43 | -9.86 | -4.71 | -1.1 | -6.38 |
Net Income | 2,951 | 2,027 | 1,002 | -1,643 | 1,725 | 2,390 |
Preferred Dividends & Other Adjustments | 165.2 | 157.93 | 154.55 | 141.68 | 110.62 | 107.53 |
Net Income to Common | 2,786 | 1,869 | 847.36 | -1,785 | 1,615 | 2,282 |
Net Income Growth | 384.47% | 120.61% | - | - | -29.25% | - |
Shares Outstanding (Basic) | 703 | 640 | 522 | 495 | 411 | 357 |
Shares Outstanding (Diluted) | 705 | 641 | 523 | 495 | 412 | 357 |
Shares Change | 22.68% | 22.63% | 5.70% | 20.14% | 15.25% | 0.98% |
EPS (Basic) | 3.96 | 2.92 | 1.62 | -3.61 | 3.93 | 6.40 |
EPS (Diluted) | 3.96 | 2.92 | 1.62 | -3.61 | 3.92 | 6.39 |
EPS Growth | 295.51% | 80.25% | - | - | -38.65% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 886.45 | 692.91 | 3,311 | 2,367 | 5,372 | 3,077 |
Free Cash Flow Per Share | 1.26 | 1.08 | 6.33 | 4.79 | 13.05 | 8.62 |
Dividend Per Share | 2.850 | 2.800 | 2.600 | 2.600 | 3.520 | 3.520 |
Dividend Growth | 5.56% | 7.69% | 0% | -26.14% | 0% | -3.30% |
Operating Margin | 91.45% | 89.09% | 83.12% | - | 90.61% | 93.31% |
Profit Margin | 85.61% | 78.49% | 64.77% | - | 80.73% | 79.31% |
Free Cash Flow Margin | 27.24% | 29.09% | 253.04% | - | 268.60% | 106.92% |
Effective Tax Rate | - | - | 1.49% | - | 2.57% | 0.19% |