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Annaly Capital Management, Inc.
NLY•NYSE
Real EstateREIT - Mortgage
$19.06
$0.18(0.95%)
Annaly Capital Management, Inc. (NLY) Financial Performance & Statements
Review Annaly Capital Management, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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
60.02%
↑ 60.02%
Gross Margin
34.39%
↑ 34.39%
Net Profit Margin
10.55%
↑ 10.55%
ROE
5.39%
↑ 5.39%
ROIC
3.59%
↑ 3.59%
Annaly Capital Management, Inc. (NLY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Annaly Capital Management, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $527.46M | $1.25B | $1.65B | $1.51B |
| Cost of Revenue | $0.00 | $7.05M | $9.25M | $6.88M |
| Gross Profit | $527.46M | $1.24B | $1.64B | $1.50B |
| Gross Profit Ratio | $1.00 | $0.99 | $0.99 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $43.97M | $43.92M | $44.89M | $38.57M |
| Operating Expenses | $527.46M | $120.14M | $26.17M | -$61.83M |
| Total Costs & Expenses | $527.46M | $120.14M | $518.66M | -$54.95M |
| Interest Income | $1.34B | $1.23B | $1.18B | $1.09B |
| Interest Expense | $1.15B | $1.22B | $1.12B | $1.10B |
| Depreciation & Amortization | $7.18M | $7.05M | $9.25M | $6.88M |
| EBITDA | $0.00 | $1.30B | $1.14B | $1.57B |
| EBITDA Ratio | $0.00 | $1.04 | $0.69 | $1.04 |
| Operating Income | -$1.64B | $1.30B | $1.13B | $1.57B |
| Operating Income Ratio | -$3.11 | $1.04 | $0.68 | $1.04 |
| Other Income/Expenses (Net) | $2.13B | -$1.22B | $3.10M | -$21.24M |
| Income Before Tax | $483.48M | $76.22M | $3.10M | $464.23M |
| Income Before Tax Ratio | $0.92 | $0.06 | $0.002 | $0.31 |
| Income Tax Expense | $10.41M | -$6.13M | $11.93M | -$943000.00 |
| Net Income | $482.05M | $66.44M | -$9.48M | $462.89M |
| Net Income Ratio | $0.91 | $0.05 | -$0.006 | $0.31 |
| EPS | $0.91 | $0.05 | -$0.02 | $0.85 |
| Diluted EPS | $0.91 | $0.05 | -$0.02 | $0.85 |
| Weighted Avg Shares Outstanding | $569.20M | $515.73M | $500.95M | $500.61M |
| Weighted Avg Shares Outstanding (Diluted) | $570.65M | $516.83M | $500.95M | $501.18M |
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