See more : Stream Ideas Group Limited (8401.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Annaly Capital Management, Inc. (NLY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Annaly Capital Management, Inc., a leading company in the REIT – Mortgage industry within the Real Estate sector.
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Annaly Capital Management, Inc. (NLY)
About Annaly Capital Management, Inc.
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1.40B | 1.95B | 2.66B | -584.73M | -1.99B | 275.22M | 1.68B | 1.56B | 734.20M | 175.50M | 4.00B | 2.17B | 639.72M | 1.47B | 2.11B | 1.25B | 490.22M | 147.68M | 118.87M | 279.94M | 196.34M | 233.47M | 99.59M | 18.87M | 20.42M | 17.50M | 5.70M |
| Cost of Revenue | -215.12M | 20.51M | 24.64M | 22.70M | 23.70M | 18.10M | 26.55M | 34.76M | 19.97M | 790.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.18B | 1.93B | 2.64B | -607.43M | -2.02B | 257.12M | 1.66B | 1.53B | 714.23M | -614.88M | 4.00B | 2.17B | 639.72M | 1.47B | 2.11B | 1.25B | 490.22M | 147.68M | 118.87M | 279.94M | 196.34M | 233.47M | 99.59M | 18.87M | 20.42M | 17.50M | 5.70M |
| Gross Profit Ratio | 84.62% | 98.95% | 99.07% | 103.88% | 101.19% | 93.42% | 98.42% | 97.78% | 97.28% | -350.36% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.43 | 3.20 | -0.62 | -1.20 | 0.02 | 0.67 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 162.55M | 162.73M | 186.01M | 239.20M | 301.63M | 329.87M | 224.12M | 250.36M | 200.24M | 209.34M | 232.08M | 235.56M | 237.34M | 171.49M | 130.15M | 103.62M | 62.67M | 40.06M | 26.28M | 24.03M | 16.23M | 13.96M | 7.31M | 2.29M | 2.28M | 2.10M | 900.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.00K | 1.76M | 1.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 162.55M | 162.73M | 186.01M | 239.20M | 301.63M | 329.87M | 224.12M | 250.36M | 200.24M | 209.34M | 232.08M | 235.56M | 237.34M | 171.85M | 131.91M | 103.62M | 62.67M | 40.06M | 26.28M | 24.03M | 16.23M | 13.96M | 7.31M | 2.29M | 2.28M | 2.10M | 900.00K |
| Other Expenses | 0.00 | 6.67M | 57.98M | 53.31M | 136.41M | 109.93M | 115.86M | 44.14M | -47.20M | -12.74M | 15.48M | 525.00K | 130.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -1.44B | 50.03M | 244.00M | 292.51M | 438.05M | 439.80M | 339.98M | 294.50M | 153.04M | 196.60M | 247.56M | 235.56M | 237.34M | 171.85M | 131.91M | 103.62M | 62.67M | 40.06M | 26.28M | 24.03M | 16.23M | 13.96M | 7.31M | 2.29M | 2.28M | 2.10M | 900.00K |
| Cost & Expenses | -1.44B | 50.03M | 244.00M | 292.51M | 438.05M | 439.80M | 339.98M | 294.50M | 153.04M | 196.60M | 247.56M | 235.56M | 237.34M | 171.85M | 131.91M | 103.62M | 62.67M | 40.06M | 26.28M | 24.03M | 16.23M | 13.96M | 7.31M | 2.29M | 2.28M | 2.10M | 900.00K |
| Interest Income | 3.73B | 2.78B | 1.98B | 2.23B | 3.79B | 3.33B | 2.49B | 2.21B | 2.17B | 2.63B | 2.92B | 3.26B | 3.58B | 2.68B | 2.92B | 3.12B | 2.36B | 1.22B | 705.05M | 532.33M | 337.43M | 404.17M | 263.06M | 109.75M | 89.81M | 90.00M | 24.70M |
| Interest Expense | 3.84B | 1.31B | 249.24M | 899.11M | 2.78B | 1.90B | 1.01B | 657.75M | 471.60M | 512.66M | 624.71M | 667.17M | 480.33M | 1.19B | 1.30B | 1.89B | 1.93B | 1.06B | 568.56M | 270.12M | 182.00M | 191.76M | 168.06M | 92.90M | 69.85M | 75.80M | 19.70M |
| Depreciation & Amortization | 24.81M | 1.03B | -2.18B | 1.50B | 1.20B | 1.93B | 775.04M | 512.50M | 19.97M | 4.60M | 2.61M | 4.08M | 2.30M | 1.60M | 2.32M | 4.13M | 66.55M | 65.21M | 154.88M | 179.73M | 216.57M | 106.20M | 36.87M | 2.65M | 6.13M | 8.20M | 2.60M |
| EBITDA | 0.00 | 3.14B | 2.95B | 0.00 | 0.00 | 0.00 | 1.60B | 1.52B | 978.33M | -295.92M | 4.40B | 2.61B | 0.00 | 1.73B | 2.58B | 2.33B | 2.35B | 0.00 | 0.00 | 523.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Ratio | 0.00% | 157.48% | 90.86% | 150.19% | 107.53% | 734.79% | 155.05% | 135.78% | 130.23% | -182.05% | 109.20% | 112.60% | 138.52% | 167.68% | 156.05% | 181.84% | 492.90% | 827.19% | 609.84% | 251.09% | 294.74% | 221.64% | 298.42% | 594.13% | 460.87% | 568.57% | 477.19% |
| Operating Income | 0.00 | 3.06B | 2.39B | -919.59M | -2.17B | 1.95B | 2.58B | 2.09B | 936.20M | -324.10M | 4.36B | 2.44B | 883.84M | 2.47B | 3.29B | 2.26B | 2.35B | 1.16B | 570.06M | 523.17M | 362.11M | 411.27M | 260.33M | 109.49M | 87.99M | 91.30M | 24.60M |
| Operating Income Ratio | 0.00% | 156.43% | 89.94% | 157.27% | 109.11% | 708.50% | 153.48% | 133.56% | 127.51% | -184.67% | 109.14% | 112.41% | 138.16% | 167.57% | 155.94% | 181.51% | 479.32% | 783.03% | 479.55% | 186.89% | 184.43% | 176.15% | 261.41% | 580.11% | 430.87% | 521.71% | 431.58% |
| Total Other Income/Expenses | -1.60B | -47.88M | -284.14M | -11.29M | -1.46B | -64.01M | 0.00 | -90.25M | -249.43M | -803.12M | -125.85M | -164.73M | 402.37M | -426.88M | -581.57M | -1.96B | -1.93B | -1.06B | 1.50M | -270.12M | -398.57M | -297.96M | -204.92M | -92.90M | -75.97M | -84.00M | -22.30M |
| Income Before Tax | -1.60B | 1.77B | 2.40B | -918.20M | -2.17B | 51.77M | 1.58B | 1.43B | 463.79M | -836.95M | 3.74B | 1.77B | 402.37M | 1.30B | 2.00B | 372.16M | 423.25M | 101.35M | 1.50M | 253.05M | 180.10M | 219.51M | 92.28M | 16.59M | 18.14M | 15.50M | 4.90M |
| Income Before Tax Ratio | 114.31% | 90.67% | 90.18% | 157.03% | 109.13% | 18.81% | 93.57% | 91.46% | 63.17% | -476.90% | 93.51% | 81.66% | 62.90% | 88.32% | 94.56% | 29.88% | 86.34% | 68.63% | 1.26% | 90.39% | 91.73% | 94.02% | 92.66% | 87.88% | 88.83% | 88.57% | 85.96% |
| Income Tax Expense | 39.43M | 45.57M | 4.68M | -28.42M | -10.84M | -2.38M | 6.98M | -1.60M | -1.95M | 5.33M | 8.21M | 35.91M | 59.05M | 35.43M | 34.38M | 25.98M | 8.87M | 7.54M | 10.74M | 4.46M | -180.10M | -219.51M | -92.28M | -16.59M | -18.14M | -15.50M | -4.90M |
| Net Income | -1.64B | 1.73B | 2.39B | -889.77M | -2.16B | 54.41M | 1.57B | 1.43B | 466.56M | -842.08M | 3.73B | 1.74B | 344.46M | 1.27B | 1.96B | 346.18M | 414.38M | 93.82M | -9.25M | 248.59M | 180.10M | 219.51M | 92.28M | 16.59M | 18.14M | 15.50M | 4.90M |
| Net Income Ratio | 117.47% | 88.28% | 89.76% | 152.17% | 108.58% | 19.77% | 93.19% | 91.62% | 63.55% | -479.82% | 93.30% | 80.01% | 53.85% | 86.11% | 92.92% | 27.79% | 84.53% | 63.53% | -7.78% | 88.80% | 91.73% | 94.02% | 92.66% | 87.88% | 88.83% | 88.57% | 85.96% |
| EPS | -3.61 | 3.93 | 6.40 | -2.52 | -6.03 | 0.18 | 5.48 | 5.56 | 1.68 | -3.55 | 15.44 | 6.96 | 1.48 | 8.48 | 14.20 | 2.56 | 5.28 | 1.76 | -0.30 | 8.16 | 7.80 | 10.72 | 8.92 | 4.72 | 5.64 | 4.88 | 3.32 |
| EPS Diluted | -3.61 | 3.92 | 6.39 | -2.52 | -6.03 | 0.18 | 5.48 | 5.56 | 1.68 | -3.55 | 14.96 | 6.84 | 1.48 | 8.16 | 14.08 | 2.56 | 5.24 | 1.76 | -0.30 | 8.12 | 7.76 | 10.68 | 8.84 | 4.60 | 5.40 | 4.76 | 3.12 |
| Weighted Avg Shares Out | 494.54M | 411.35M | 356.86M | 353.66M | 358.73M | 302.40M | 266.48M | 242.45M | 236.77M | 236.88M | 236.83M | 243.23M | 218.55M | 147.05M | 136.74M | 126.76M | 74.37M | 41.92M | 30.62M | 29.56M | 23.05M | 20.51M | 10.36M | 3.52M | 3.22M | 3.18M | 3.18M |
| Weighted Avg Shares Out (Dil) | 494.54M | 411.62M | 357.14M | 353.66M | 358.73M | 302.40M | 266.59M | 242.53M | 236.82M | 236.88M | 248.89M | 251.44M | 218.63M | 156.33M | 138.28M | 126.76M | 76.57M | 41.94M | 30.62M | 29.61M | 23.26M | 20.57M | 10.46M | 3.59M | 3.36M | 3.26M | 3.18M |
Annaly Capital Management, Inc. Announces 4th Quarter 2024 Common Stock Dividend of $0.65 per Share
NEW YORK--(BUSINESS WIRE)--The Board of Directors of Annaly Capital Management, Inc. (NYSE: NLY) (“Annaly” or the “Company”) declared the fourth quarter 2024 common stock cash dividend of $0.65 per common share. This dividend is payable January 31, 2025, to common...
Why Is Annaly (NLY) Up 0.4% Since Last Earnings Report?
Annaly (NLY) reported earnings 30 days ago. What's next for the stock?
Annaly Capital: A 13% Yield You Don't Want To Miss
Annaly is set to benefit from falling Federal Fund rates, improving its net interest spread, and potentially resulting in higher earnings and a safer dividend. NLY is seeing strong interest income and valuation growth with regard to its mortgage-backed securities...
Annaly Capital Management, Inc. to Host Investor Day on Thursday, November 21, 2024
NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. to Host Investor Day on Thursday, November 21, 2024.
A Fat 13% Yield That Can't Be Ignored: Annaly Capital
I enjoy my home, and I enjoy strong income from the homes of others. Don't neglect helping others achieve their goals while achieving your own. The beauty of the market is that your success doesn't have to depend on the...
Annaly Capital Management, Inc. Announces Preferred Dividends
NEW YORK--(BUSINESS WIRE)--In accordance with the terms of Annaly's 6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (“Series F Preferred Stock”), the Board has declared a Series F Preferred Stock cash dividend for the fourth quarter of 2024 of...
Annaly Capital: Gauging Value Across This Near 10%-Yield Preferreds Trio
Annaly Capital preferreds offer near double-digit yields and stable equity coverage, making them attractive even in a Fed-cutting environment. We take a look at the NLY preferreds trio in the context of the latest earnings release. NLY's modest leverage and...
Is the Options Market Predicting a Spike in Annaly Capital (NLY) Stock?
Investors need to pay close attention to Annaly Capital (NLY) stock based on the movements in the options market lately.
3 Scary High-Yield Dividend Stocks That Income Investors Should Avoid Right Now
These companies could slash their high-yielding payouts in the future.
These 15 Stocks Are Among the Top Dividend Payers in the Wilshire 5000
Created in 1974, the Wilshire 5000 Index was intended to be a market-weighted index of the combined NYSE, NASDAQ, and American Stock Exchange (since merged with NASDAQ in 1998).
Source: https://incomestatements.info
Category: Stock Reports