See more : Wonik Ips Co., Ltd (240810.KQ) Income Statement Analysis – Financial Results
Complete financial analysis of Annaly Capital Management, Inc. (NLY-PI) 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-PI)
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 |
Source: https://incomestatements.info
Category: Stock Reports