Annaly Capital Management, Inc. (NLY)

NYSE: NLY · Real-Time Price · USD

22.72

-0.09 (-0.39%)

At close: Sep 8, 2026, 4:00 PM EDT

22.79

-0.02 (-0.11%)

Pre-market: Sep 9, 2026, 8:08 AM 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	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
Revenue	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%

SEC Filings: 10-K · 10-Q