Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
22.83
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
22.85
+0.02 (0.09%)
After-hours: Apr 28, 2026, 7:33 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Interest and Dividend Income | 6,367 | 5,959 | 4,840 | 3,732 | 2,779 | 1,983 | Upgrade
|
| Total Interest Expense | 4,748 | 5,463 | 2,387 | 3,074 | -2,537 | -1,673 | Upgrade
|
| Net Interest Income | 1,619 | 495.71 | 2,453 | 658.04 | 5,316 | 3,656 | Upgrade
|
| Commissions and Fees | 598.29 | 579.59 | 485.41 | 364.16 | 246.93 | 69.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 262.74 | 1,746 | -1,850 | -2,126 | -4,602 | 120.96 | Upgrade
|
| Other Revenue | 20.87 | -439.27 | 219.83 | -220.86 | 1,019 | -1,113 | Upgrade
|
| Revenue Before Loan Losses | 2,501 | 2,382 | 1,308 | -1,324 | 1,979 | 2,733 | Upgrade
|
| Provision for Loan Losses | - | - | - | -0.22 | -20.66 | -145.07 | Upgrade
|
| Revenue | 2,501 | 2,382 | 1,308 | -1,324 | 2,000 | 2,878 | Upgrade
|
| Revenue Growth (YoY) | 161.58% | 82.04% | - | - | -30.50% | - | Upgrade
|
| Salaries & Employee Benefits | 155.64 | 151.55 | 130.4 | 119.59 | 112.7 | 118.45 | Upgrade
|
| Cost of Services Provided | 111.23 | 108.35 | 90.42 | 80.61 | 75.17 | 74.19 | Upgrade
|
| Total Operating Expenses | 266.87 | 259.9 | 220.83 | 200.21 | 187.87 | 192.64 | Upgrade
|
| Operating Income | 2,234 | 2,122 | 1,088 | -1,524 | 1,812 | 2,685 | Upgrade
|
| EBT Excluding Unusual Items | 2,195 | 2,045 | 1,027 | -1,599 | 1,812 | 2,685 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -5.58 | Upgrade
|
| Pretax Income | 2,195 | 2,045 | 1,027 | -1,599 | 1,772 | 2,401 | Upgrade
|
| Income Tax Expense | -16.66 | -6.87 | 15.26 | 39.43 | 45.57 | 4.68 | Upgrade
|
| Earnings From Continuing Ops. | 2,212 | 2,052 | 1,012 | -1,638 | 1,726 | 2,396 | Upgrade
|
| Minority Interest in Earnings | -26.21 | -24.43 | -9.86 | -4.71 | -1.1 | -6.38 | Upgrade
|
| Net Income | 2,186 | 2,027 | 1,002 | -1,643 | 1,725 | 2,390 | Upgrade
|
| Preferred Dividends & Other Adjustments | 161.43 | 157.93 | 154.55 | 141.68 | 110.62 | 107.53 | Upgrade
|
| Net Income to Common | 2,024 | 1,869 | 847.36 | -1,785 | 1,615 | 2,282 | Upgrade
|
| Net Income Growth | 229.55% | 102.34% | - | - | -27.81% | - | Upgrade
|
| Shares Outstanding (Basic) | 673 | 640 | 522 | 495 | 411 | 357 | Upgrade
|
| Shares Outstanding (Diluted) | 675 | 641 | 523 | 495 | 412 | 357 | Upgrade
|
| Shares Change (YoY) | 23.96% | 22.63% | 5.70% | 20.14% | 15.25% | 0.98% | Upgrade
|
| EPS (Basic) | 3.01 | 2.92 | 1.62 | -3.61 | 3.93 | 6.40 | Upgrade
|
| EPS (Diluted) | 3.00 | 2.92 | 1.62 | -3.61 | 3.92 | 6.39 | Upgrade
|
| EPS Growth | 220.50% | 80.25% | - | - | -38.65% | - | Upgrade
|
| Free Cash Flow | - | 692.91 | 3,311 | 2,367 | 5,372 | 3,077 | Upgrade
|
| Free Cash Flow Per Share | - | 1.08 | 6.33 | 4.79 | 13.05 | 8.62 | Upgrade
|
| Dividend Per Share | 2.800 | 2.800 | 2.600 | 2.600 | 3.520 | 3.520 | Upgrade
|
| Dividend Growth | 5.66% | 7.69% | - | -26.14% | - | -3.30% | Upgrade
|
| Operating Margin | 89.33% | 89.09% | 83.12% | - | 90.61% | 93.31% | Upgrade
|
| Profit Margin | 80.94% | 78.49% | 64.77% | - | 80.73% | 79.31% | Upgrade
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| Free Cash Flow Margin | - | 29.09% | 253.04% | - | 268.60% | 106.92% | Upgrade
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| Effective Tax Rate | - | - | 1.49% | - | 2.57% | 0.19% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.