See more : CK Infrastructure Holdings Limited (1038.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 |
3 Things You Need to Know If You Buy Ultra-High-Yield Annaly Capital Today
Annaly Capital is a mortgage REIT with a 12%+ dividend yield. The company's dividend track record isn't great.
What Is the Dividend Payout for Annaly Capital Management?
Annaly's dividend yield is nearly 10 times higher than the S&P 500. The mortgage REIT has a very high dividend payout ratio.
What Is the Dividend Payout for Annaly Capital Management Stock?
Annaly Capital Management recently declared a sizable dividend distribution. However, mortgage REIT's stock may be volatile due to industry-related uncertainties.
Annaly Capital Management: Buy, Sell, or Hold?
Annaly Capital Management has a huge 13% dividend yield. Investors shouldn't buy Annaly for its yield; rather, it is a total return vehicle.
2 Ultra-High-Yield REIT Stocks to Buy Hand Over Fist, and 1 To Avoid
Annaly Capital could cut its dividend again soon. W. P. Carey appears poised to continue increasing its recently reset payout.
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Annaly Capital Management, Inc. Publishes Fifth Corporate Responsibility Report
NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. (NYSE: NLY) (the “Company” or “Annaly”) announced today the publication of its 2023 Corporate Responsibility Report titled Powering American Homeownership. The report describes Annaly's long-standing commitments to industry-leading sustainable business practices, corporate governance and...
Annaly Capital Management, Inc. Announces 2nd 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 second quarter 2024 common stock cash dividend of $0.65 per common share. This dividend is payable July 31, 2024, to common...
Source: https://incomestatements.info
Category: Stock Reports