Annaly Capital Management, Inc. (NLY) Income Statement Analysis

See more : Bonesupport Holding AB (publ) (0RQO.L) 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)

Industry: REIT - Mortgage

Sector: Real Estate

Website: https://www.annaly.com

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

Is Ultra-High-Yield Annaly Capital Management Stock a Buy?

September 30, 2024fool.com

Annaly Capital has a gigantic dividend yield of about 12.6%. The company's dividend has not been reliable over time.

5 Shares Yielding 8% To 11%

September 25, 2024seekingalpha.com

We've got 5 shares in here plus a bonus. It's like 6, but easier to click. Some of these deals look better than others. Ex-dividend dates are coming up pretty soon for a few of them.

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The QT situation faced by the economy with interest rates has come to an end. You need to generate income in good and bad times - your portfolio must do this always. The goal is simple: income and capital gains...

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Annaly Capital Management (NLY) closed the most recent trading day at $20.88, moving +0.38% from the previous trading session.

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NLY's quarterly BV fluctuation was nearly exact, with a minor outperformance in core earnings/EAD. NLY had a good quarter overall, reporting a slightly less severe BV decline and increased core earnings/EAD. NLY remains in good shape to maintain its current...