Annaly Capital Management, Inc. (NLY)

NYSE: NLY · Real-Time Price · USD

18.35

+0.01 (0.05%)

At close: Oct 23, 2026, 4:00 PM EDT

18.49

+0.14 (0.76%)

After-hours: Oct 23, 2026, 7:56 PM EDT

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	Sep '26 Sep 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	7,198	5,959	4,840	3,732	2,779	1,983
Total Interest Expense	2,286	5,463	2,387	3,074	-2,537	-1,673
Net Interest Income	4,913	495.71	2,453	658.04	5,316	3,656
Commissions and Fees	663.42	579.59	485.41	364.16	246.93	69.02
Gain (Loss) on Sale of Investments	-5,423	1,746	-1,850	-2,126	-4,602	120.96
Other Revenue	1,238	-439.27	219.83	-220.86	1,019	-1,113
Revenue Before Loan Losses	1,392	2,382	1,308	-1,324	1,979	2,733
Provision for Loan Losses	-	-	-	-0.22	-20.66	-145.07
Revenue	1,392	2,382	1,308	-1,324	2,000	2,878
Revenue Growth	-20.40%	82.04%	-	-	-30.50%	-
Salaries & Employee Benefits	166.49	151.55	130.4	119.59	112.7	118.45
Cost of Services Provided	116.67	108.35	90.42	80.61	75.17	74.19
Total Operating Expenses	283.15	259.9	220.83	200.21	187.87	192.64
Operating Income	1,108	2,122	1,088	-1,524	1,812	2,685
EBT Excluding Unusual Items	1,150	2,045	1,027	-1,599	1,812	2,685
Other Unusual Items	-	-	-	-	-	-5.58
Pretax Income	1,150	2,045	1,027	-1,599	1,772	2,401
Income Tax Expense	13.96	-6.87	15.26	39.43	45.57	4.68
Earnings From Continuing Ops.	1,136	2,052	1,012	-1,638	1,726	2,396
Minority Interest in Earnings	-18.48	-24.43	-9.86	-4.71	-1.1	-6.38
Net Income	1,117	2,027	1,002	-1,643	1,725	2,390
Preferred Dividends & Other Adjustments	165.38	157.93	154.55	141.68	110.62	107.53
Net Income to Common	951.68	1,869	847.36	-1,785	1,615	2,282
Net Income Growth	-29.06%	120.61%	-	-	-29.25%	-
Shares Outstanding (Basic)	730	640	522	495	411	357
Shares Outstanding (Diluted)	731	641	523	495	412	357
Shares Change	19.90%	22.63%	5.70%	20.14%	15.25%	0.98%
EPS (Basic)	1.30	2.92	1.62	-3.61	3.93	6.40
EPS (Diluted)	1.30	2.92	1.62	-3.61	3.92	6.39
EPS Growth	-40.59%	80.25%	-	-	-38.65%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	692.91	3,311	2,367	5,372	3,077
Free Cash Flow Per Share	-	1.08	6.33	4.79	13.05	8.62
Dividend Per Share	2.900	2.800	2.600	2.600	3.520	3.520
Dividend Growth	5.46%	7.69%	0%	-26.14%	0%	-3.30%
Operating Margin	79.65%	89.09%	83.12%	-	90.61%	93.31%
Profit Margin	68.39%	78.49%	64.77%	-	80.73%	79.31%
Free Cash Flow Margin	-	29.09%	253.04%	-	268.60%	106.92%
Effective Tax Rate	1.21%	-	1.49%	-	2.57%	0.19%

SEC Filings: 10-K · 10-Q