Annaly Capital Management, Inc. (NLY) - Quarterly Income Statement

19.35 (USD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-11-02	2023-08-03	2023-05-04	2023-02-16	2022-11-03	2022-08-01	2022-05-04	2022-02-18	2021-11-05	2021-08-06	2021-05-07	2021-02-19	2020-11-06	2020-08-06	2020-05-08	2020-02-14	2019-11-01	2019-08-02	2019-05-03	2019-02-15	2018-11-02	2018-08-03	2018-05-03	2018-02-16	2017-11-03	2017-08-04	2017-05-05	2017-02-23	2016-11-04	2016-08-04	2016-05-05	2016-02-26	2015-11-06	2015-08-06	2015-05-08	2015-02-26	2014-11-06	2014-08-07	2014-05-08	2014-02-27	2013-11-07	2013-08-08	2013-05-07	2013-02-26	2012-11-06	2012-08-07	2012-05-08	2012-02-28	2011-11-08	2011-08-08	2011-05-09	2011-02-25	2010-11-05	2010-08-06	2010-05-06	2010-02-24	2009-11-05	2009-08-06	2009-05-07	2009-02-26	2008-11-06	2008-08-08	2008-05-07	2008-02-26	2007-11-07	2007-08-09	2007-05-10	2007-02-28	2006-11-08	2006-08-09	2006-05-09	2006-03-13	2005-11-07	2005-08-05	2005-05-04	2005-03-10	2004-11-05	2004-08-09	2004-05-10	2004-03-09	2003-11-13	2003-08-13	2003-05-13	2003-03-26	2002-09-30	2002-08-13	2002-05-13	2002-03-29	2001-11-13	2001-08-10	2001-05-11	2001-03-27	2000-11-13	2000-08-11	2000-05-12	2000-03-30	1999-11-15	1999-08-11	1999-05-13	1999-03-31	1998-11-13	1998-08-07	1998-05-13	1998-03-27
Revenue Numbers are in millions	-543	209	-803	-1,064	-241	925	2,094	456	550	-239	1,895	897	1,044	979	-3,505	1,247	-720	-1,732	-788	-2,226	515	629	1,357	786	397	37	464	1,874	725	-219	-815	734	-565	990	-424	-603	431	-289	-153	1,083	248	1,739	928	809	389	-15	986	526	609	191	764	1,272	40	-169	329	770	329	635	386	263	367	343	272	176	129	100	85	21	57	42	34	-43	33	59	69	70	75	70	65	47	33	62	54	54	60	63	56	42	28	20	9	5	4	4	5	5	5	5	5	4	4	4	5	12
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	810	0	0	0	136	0	0	0	0	0	0	0	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9
Gross Profit Numbers are in millions	-543	209	-803	-1,064	-241	925	2,094	456	550	-239	1,895	87	1,044	979	-3,505	1,111	-720	-1,732	-788	-2,226	515	629	1,357	786	397	37	464	1,786	725	-219	-815	734	-565	990	-424	-603	431	-289	-153	1,083	248	1,739	928	809	389	-15	986	526	609	191	764	1,272	40	-169	329	770	323	632	386	263	367	343	272	176	129	100	85	21	57	42	34	-43	33	59	69	70	75	70	65	47	33	62	54	54	60	63	56	42	28	20	9	5	4	4	5	5	5	5	5	4	4	4	5	3
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	0.1	1	1	1	0.89	1	1	1	1	1	1	1	1	1	1	1	0.95	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.98	0.99	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.23
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	10	43	41	43	38	36	46	41	44	54	50	45	49	68	78	73	66	78	84	77	127	64	63	59	57	54	54	55	98	49	48	48	49	52	51	58	51	52	47	56	59	65	52	40	63	65	68	63	65	57	52	46	43	42	40	37	33	30	30	27	25	27	24	20	17	12	13	12	12	9	7	6	6	7	7	7	6	6	6	4	4	4	4	4	3	4	3	3	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10	43	41	43	38	36	46	41	44	54	50	45	49	68	78	73	66	78	84	77	127	64	63	59	57	54	54	55	98	49	48	48	49	52	51	58	51	52	47	56	59	65	52	40	63	65	68	63	65	57	52	46	43	42	40	37	34	30	30	27	25	27	24	20	17	12	13	12	12	9	7	6	6	7	7	7	6	6	6	4	4	4	4	4	3	4	3	3	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Other Expenses Numbers are in millions	26	9	15	120	2	-5	3	27	16	2	15	15	8	15	15	43	35	28	31	52	-11	34	34	25	28	31	32	31	29	-10	-6	-10	-14	-22	-1	3	-22	5	1	4	4	7	0	-87	87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	10	12	56	50	39	31	49	67	60	55	65	60	57	83	93	116	101	107	114	129	116	98	97	84	85	85	85	86	127	39	42	38	36	30	50	62	29	57	49	60	63	72	52	40	150	65	68	63	65	57	52	46	43	42	40	37	34	30	30	27	25	27	24	20	17	12	13	12	12	9	7	6	6	7	7	7	6	6	6	4	4	4	4	4	3	4	3	3	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Operating Income Numbers are in millions	-557	175	-30	-248	121	1,061	2,124	484	563	-229	1,826	958	1,141	1,044	-3,163	1,829	13	-1,032	-199	-1,667	879	1,042	1,696	1,071	638	237	640	2,033	903	-125	-721	795	-517	1,006	-347	-524	484	-210	-74	1,168	338	1,803	1,054	880	421	87	1,052	593	-785	247	1,035	1,531	300	-105	565	1,027	603	927	735	-50	768	758	785	714	630	555	450	404	341	253	159	32	180	184	175	156	138	120	109	85	72	110	95	100	111	107	93	80	75	64	42	31	29	25	27	23	22	22	22	22	25	24	21	2
Operating Income Ratio Numbers are in millions	1.03	0.84	0.04	0.23	-0.5	1.15	1.01	1.06	1.02	0.96	0.96	1.07	1.09	1.07	0.9	1.47	-0.02	0.6	0.25	0.75	1.71	1.66	1.25	1.36	1.6	6.33	1.38	1.08	1.25	0.57	0.89	1.08	0.92	1.02	0.82	0.87	1.12	0.73	0.48	1.08	1.37	1.04	1.14	1.09	1.08	-5.81	1.07	1.13	-1.29	1.29	1.35	1.2	7.57	0.62	1.72	1.33	1.83	1.46	1.91	-0.19	2.09	2.21	2.88	4.06	4.88	5.53	5.32	19	5.94	6.07	4.62	-0.75	5.38	3.12	2.53	2.22	1.84	1.71	1.69	1.81	2.22	1.76	1.74	1.85	1.85	1.7	1.65	1.9	2.65	3.2	4.52	6.61	6.6	5.82	5.04	4.6	4.25	4.04	4.3	5.29	5.83	6.05	4.04	0.2
Total Other Income Expenses Net Numbers are in millions	0	0	-799	-639	-399	-174	-73	-59	-48	-60	-76	-93	-115	-186	-503	-620	-767	-750	-648	-587	-501	-443	-368	-319	-269	-222	-199	-183	-174	-153	-148	-119	-110	-113	-130	-135	-127	-126	-125	-137	-145	-164	-178	-185	-182	-166	-133	-130	-121	-113	-323	-305	-303	-106	-277	-287	-308	-323	-379	-451	-458	-442	-538	-558	-519	-469	-380	-349	-296	-242	-168	-166	-155	-134	-114	-94	-70	-56	-50	-42	-44	-52	-44	-50	-54	-48	-40	-41	-49	-45	-33	-27	-25	-21	-19	-19	-17	-17	-17	-19	-21	-20	-16	0
Income Before Tax Numbers are in millions	-557	175	-828	-887	-278	887	2,050	425	515	-290	1,751	865	1,025	858	-3,667	1,209	-754	-1,782	-847	-2,254	378	599	1,328	752	369	14	441	1,850	729	-279	-869	676	-628	892	-476	-658	357	-336	-199	1,031	193	1,638	876	694	239	-80	918	463	-906	134	712	1,226	-4	-209	288	740	295	605	356	-501	310	316	248	156	111	87	70	55	45	10	-9	-134	25	50	61	62	68	64	59	43	28	58	51	50	57	59	53	39	26	19	8	4	4	4	8	4	5	5	4	4	4	3	5	2
Income Before Tax Ratio Numbers are in millions	1.03	0.84	1.03	0.83	1.16	0.96	0.98	0.93	0.94	1.21	0.92	0.97	0.98	0.88	1.05	0.97	1.05	1.03	1.07	1.01	0.73	0.95	0.98	0.96	0.93	0.38	0.95	0.99	1.01	1.27	1.07	0.92	1.11	0.9	1.12	1.09	0.83	1.16	1.3	0.95	0.78	0.94	0.94	0.86	0.61	5.32	0.93	0.88	-1.49	0.7	0.93	0.96	-0.1	1.24	0.88	0.96	0.9	0.95	0.92	-1.9	0.84	0.92	0.91	0.89	0.86	0.86	0.83	2.57	0.79	0.25	-0.26	3.14	0.73	0.85	0.88	0.88	0.9	0.92	0.91	0.91	0.87	0.93	0.93	0.93	0.95	0.94	0.94	0.93	0.93	0.93	0.9	0.86	0.88	0.88	1.49	0.88	0.88	0.91	0.86	0.88	0.88	0.87	0.9	0.2
Income Tax Expense Numbers are in millions	6	14	11	0	-4	23	27	7	-7	5	0	-13	10	2	-27	-1	-7	-6	3	1	-7	3	1	5	1	0	1	1	-2	0	-1	6	0	-8	0	0	2	-1	4	2	1	0	6	-6	14	12	16	17	15	13	14	8	11	9	7	10	10	8	6	6	8	8	5	3	2	1	3	1	2	2	2	3	3	3	2	2	1	0	-59	-43	-28	-58	-51	-50	-57	-59	-53	-39	-26	-19	-8	-4	-4	-4	-8	-4	-5	-5	-4	-4	-4	-3	-5	0
Net Income Numbers are in millions	-562	167	-839	-887	-274	867	2,022	415	519	-296	1,751	877	1,016	856	-3,640	1,210	-747	-1,776	-849	-2,255	386	596	1,328	747	368	15	441	1,849	731	-278	-868	670	-627	900	-476	-658	355	-336	-203	1,029	192	1,638	870	700	225	-91	902	446	-922	121	700	1,219	-14	-218	281	729	285	597	350	-507	302	308	243	153	108	86	67	53	43	9	-11	-137	21	47	59	59	67	64	59	43	28	58	51	50	57	59	53	39	26	19	8	4	4	4	8	4	5	5	4	4	4	3	5	2
Net Income Ratio Numbers are in millions	1.04	0.8	1.05	0.83	1.14	0.94	0.97	0.91	0.94	1.24	0.92	0.98	0.97	0.87	1.04	0.97	1.04	1.03	1.08	1.01	0.75	0.95	0.98	0.95	0.92	0.39	0.95	0.99	1.01	1.27	1.07	0.91	1.11	0.91	1.12	1.09	0.82	1.16	1.33	0.95	0.78	0.94	0.94	0.87	0.58	6.1	0.91	0.85	-1.51	0.63	0.92	0.96	-0.36	1.29	0.86	0.95	0.87	0.94	0.91	-1.93	0.82	0.9	0.89	0.87	0.84	0.85	0.8	2.51	0.75	0.21	-0.32	3.21	0.63	0.8	0.86	0.85	0.89	0.91	0.91	0.91	0.87	0.93	0.93	0.93	0.95	0.94	0.94	0.93	0.93	0.93	0.9	0.86	0.88	0.88	1.49	0.88	0.88	0.91	0.86	0.88	0.88	0.87	0.9	0.2
EPS Numbers are in millions	-1.14	0.27	-1.71	-1.89	-0.64	2.28	5.54	1.08	1.36	-0.84	4.92	2.4	2.8	2.32	-10.18	3.28	-2.06	-4.88	-2.43	-6.86	1.16	1.96	4.48	2.48	1.24	-0.04	1.64	7.16	2.8	-1.2	-3.75	2.76	-2.65	3.72	-2.01	-2.78	1.44	-1.42	-0.86	4.34	0.72	6.84	3.6	2.8	0.88	-0.37	3.68	1.83	-3.89	0.56	3.68	6.48	-0.09	-1.56	2	5.26	2.04	4.36	2.56	-3.74	2.2	2.4	2.16	1.38	1.32	1.2	1.16	0.98	0.84	0.08	-0.35	-4.42	0.56	1.44	1.84	1.96	2.12	2.08	2.08	3.04	1.2	2.48	2.4	4.77	2.72	2.88	2.76	4.07	2.32	1.92	1.52	1.49	1.08	1.08	1.4	2.6	1.4	1.52	1.36	2.34	1.16	1.08	1.48	0.81
EPS Diluted Numbers are in millions	-1.14	0.27	-1.71	-1.89	-0.64	2.28	5.54	1.08	1.36	-0.84	4.92	2.4	2.8	2.32	-10.18	3.28	-2.06	-4.88	-2.43	-6.86	1.16	1.96	4.48	2.48	1.24	-0.04	1.64	7.16	2.8	-1.2	-3.75	2.76	-2.65	3.72	-2.01	-2.78	1.4	-1.42	-0.86	4.34	0.72	6.56	3.48	2.72	0.88	-0.37	3.56	1.76	-3.89	0.56	3.56	6.16	-0.09	-1.56	1.96	5.07	2.04	4.32	2.52	-3.7	2.16	2.36	2.12	1.35	1.28	1.2	1.12	0.94	0.8	0.08	-0.35	-4.42	0.56	1.44	1.84	1.95	2.12	2.08	2.08	3.03	1.2	2.48	2.4	4.76	2.72	2.84	2.76	4.05	2.28	1.92	1.48	1.45	1.04	1.04	1.4	2.54	1.4	1.48	1.32	2.27	1.16	1.04	1.44	0.81
EBITDA Numbers are in millions	-557	175	-34	-243	126	1,067	2,128	487	566	-220	1,835	971	1,152	1,054	-3,156	1,837	21	-1,023	-192	-1,659	930	1,049	1,702	1,077	645	243	647	2,041	912	-114	-714	801	-513	1,011	-343	-521	485	-210	-74	1,168	340	1,803	1,054	882	421	88	1,052	594	-784	247	1,035	1,531	300	-104	565	1,027	603	928	736	-122	783	786	818	731	647	572	466	419	356	271	175	64	223	227	211	198	178	176	151	123	144	168	143	141	139	127	111	99	84	71	44	32	29	26	28	24	23	24	24	24	27	26	23	2
EBITDA Ratio Numbers are in millions	1.03	0.84	0.04	0.23	-0.52	1.15	1.02	1.07	1.03	0.92	0.97	1.08	1.1	1.08	0.9	1.47	-0.03	0.59	0.24	0.75	1.81	1.67	1.25	1.37	1.62	6.52	1.4	1.09	1.26	0.52	0.88	1.09	0.91	1.02	0.81	0.86	1.13	0.73	0.48	1.08	1.38	1.04	1.14	1.09	1.08	-5.86	1.07	1.13	-1.29	1.3	1.36	1.2	7.58	0.62	1.72	1.33	1.83	1.46	1.91	-0.46	2.13	2.29	3	4.15	5.01	5.7	5.51	19.73	6.21	6.51	5.08	-1.5	6.69	3.84	3.05	2.83	2.37	2.52	2.33	2.63	4.43	2.69	2.63	2.59	2.32	2.02	1.97	2.36	2.95	3.53	4.76	6.78	6.79	5.94	5.13	4.76	4.49	4.39	4.74	5.79	6.36	6.64	4.35	0.2

Annaly Capital Management, Inc.

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