See more : Scope Carbon Corp. (SCPE.CN) 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: This 13% Yield Is On Sale
Annaly Capital Management is well-positioned to benefit from the Fed's recent 50 bps rate cut, enhancing its net interest margins and book value growth. The mortgage REIT covered its dividend with distributable earnings in 3Q24, maintaining a robust pay-out ratio...
As Yield Curve Normalizes, Could a Dividend Increase Be in Store for Annaly?
The mortgage REIT is seeing tailwinds in its business.
This 13%-Yielding Dividend Is on Very Shaky Ground
Annaly Capital Management barely makes enough money to cover its high-yielding dividend.
Annaly Capital Management, Inc. (NLY) Q3 2024 Earnings Call Transcript
Annaly Capital Management, Inc. (NYSE:NLY ) Q3 2024 Results Conference Call October 24, 2024 9:00 AM ET Company Participants Sean Kensil - Director and Investor Relations David Finkelstein - Chief Executive Officer and Chief Investment Officer Serena Wolfe - Chief...
Annaly Q3 Earnings Miss Expectations, Book Value Declines Y/Y
NLY's Q3 2024 earnings reflect a year-over-year decline in its BVPS. Yet, a rise in NII and average yield on interest-earning assets offers some support.
Annaly Capital Management (NLY) Q3 Earnings and Revenues Lag Estimates
Annaly Capital Management (NLY) came out with quarterly earnings of $0.66 per share, missing the Zacks Consensus Estimate of $0.67 per share. This compares to earnings of $0.66 per share a year ago.
Why I'm Avoiding Annaly Capital After Earnings
Annaly Capital Management, Inc. just released its third quarter earnings and missed Wall Street estimates. The release missed widely on GAAP earnings and slightly on earnings available for distribution, or EAD. This REIT has been cutting its dividend recently.
Should You Buy Annaly Capital While It's Below $21?
Investors will want to consider the following before picking up this ultra-high yield dividend stock.
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3 Shares Yielding Over 9%
We've got three shares where big yields are offset by one flaw or another. I recently closed out my position in one of these shares for a gain of more than 40%. Great choice about 17 months ago. Not as...
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