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Annaly Capital Management, Inc.
NLY•NYSE
Real Estate
REIT - Mortgage
$20.86
$0.30(1.46%)
Annaly Capital Management, Inc. (NLY) Financial Performance & Income Statement Overview
Review Annaly Capital Management, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
185.67%
↑ 185.67%
Operating Income Growth
0.00%
Net Income Growth
160.97%
↑ 160.97%
Operating Cash Flow Growth
39.86%
↑ 39.86%
Operating Margin
117.99%
↑ 117.99%
Gross Margin
63.68%
↑ 63.68%
Net Profit Margin
24.009%
↑ 24.009%
ROE
5.68%
↑ 5.68%
ROIC
8.27%
↑ 8.27%
Annaly Capital Management, Inc. (NLY) Income Statement & Financial Overview
Review Annaly Capital Management, Inc.'s (NLY) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.44B | $1.95B | $1.25B | $1.65B |
| Cost of Revenue | $1.10B | $671000.00 | $7.05M | $9.25M |
| Gross Profit | $346.29M | $527.46M | $1.24B | $47.99M |
| Gross Profit Ratio | $0.24 | $0.27 | $0.99 | $0.03 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $48.06M | $43.97M | $43.92M | $44.89M |
| Operating Expenses | $48.06M | $527.46M | $120.14M | $47.99M |
| Total Costs & Expenses | $1.15B | $527.46M | $120.14M | $47.99M |
| Interest Income | $1.32B | $1.34B | $1.23B | $1.18B |
| Interest Expense | $1.10B | $1.15B | $1.22B | $1.12B |
| Depreciation & Amortization | $673000.00 | $7.18M | $7.05M | $9.25M |
| EBITDA | $1.24B | $1.63B | $1.30B | $0.00 |
| EBITDA Ratio | $0.86 | $0.84 | $1.04 | $0.00 |
| Operating Income | $298.23M | $2.19B | $1.30B | -$15.62M |
| Operating Income Ratio | $0.21 | $1.12 | $1.04 | -$0.009 |
| Other Income/Expenses (Net) | -$159.66M | -$1.71B | -$1.22B | -$1.12B |
| Income Before Tax | $138.57M | $483.48M | $76.22M | $3.10M |
| Income Before Tax Ratio | $0.10 | $0.25 | $0.06 | $0.002 |
| Income Tax Expense | $8.27M | $10.41M | -$6.13M | $11.93M |
| Net Income | $124.22M | $482.05M | $66.44M | -$9.48M |
| Net Income Ratio | $0.09 | $0.25 | $0.05 | -$0.006 |
| EPS | $0.15 | $0.91 | $0.05 | -$0.09 |
| Diluted EPS | $0.15 | $0.91 | $0.05 | -$0.09 |
| Weighted Avg Shares Outstanding | $587.15M | $499.87M | $515.73M | $500.95M |
| Weighted Avg Shares Outstanding (Diluted) | $588.42M | $522.75M | $516.83M | $500.95M |
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