Annaly Capital Management, Inc. (NLY-PF) — Financial statements
Income statement, balance sheet, and cash flow for Annaly Capital Management, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,696↑5.4% | 6,355↑13.3% | 5,608↑35.1% | 4,150↑452.3% | 751 | |
| Cost of Revenue | 5↓91.1% | 61↑22.4% | 50↑21.0% | 41↓16.8% | 49 | |
| Gross Profit | 6,690↑6.3% | 6,295↑13.2% | 5,558↑35.3% | 4,109↑485.2% | 702 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | -178↓126.4% | 675↓79.6% | 3,314↑235.8% | 987↑144.3% | -2,227 | |
| Operating Expenses | -178↓126.4% | 675↓79.6% | 3,314↑235.8% | 987↑144.3% | -2,227 | |
| Total Costs & Expenses | -173↓123.5% | 736↓78.1% | 3,364↑227.2% | 1,028↑147.2% | -2,177 | |
| Operating Results | ||||||
| Operating Income | 6,869↑22.2% | 5,619↑150.4% | 2,244↓28.1% | 3,122↑6.6% | 2,929 | |
| Depreciation & Amortization | 3↓91.1% | 30↑22.4% | 25↑21.0% | 21↓16.8% | 25 | |
| EBITDA | 6,871↑21.6% | 5,650↑149.0% | 2,269↓26.9% | 3,102↑16.0% | 2,675 | |
| EBIT | 6,869↑22.2% | 5,619↑150.4% | 2,244↓27.2% | 3,082↑16.3% | 2,650 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1,136↑358.2% | 248↑322.5% | -111↓107.6% | 1,469↓15.3% | 1,734 | |
| Interest Income | 5,959↑23.1% | 4,840↑29.7% | 3,732↑34.3% | 2,779↑40.1% | 1,983 | |
| Interest Expense | 4,824↑5.0% | 4,592↑19.5% | 3,843↑193.4% | 1,310↑425.5% | 249 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00↓100.0% | 40↓85.5% | 279 | |
| Other Income / Expenses | -4,824↓5.0% | -4,592↓19.5% | -3,843↓184.7% | -1,350↓155.8% | -528 | |
| Income Before Tax | 2,045↑99.1% | 1,027↑164.2% | -1,599↓190.2% | 1,772↓26.2% | 2,401 | |
| Income Tax Expense | -7↓145.0% | 15↓61.3% | 39↓13.5% | 46↑874.8% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,052↑102.8% | 1,012↑161.8% | -1,638↓194.9% | 1,726↓28.0% | 2,396 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2,027↑102.3% | 1,002↑161.0% | -1,643↓195.2% | 1,725↓27.8% | 2,390 | |
| Bottom-Line Net Income | 1,869↑120.6% | 847↑147.5% | -1,785↓210.5% | 1,615↓29.3% | 2,282 | |
| EPS (Basic) | 2.92↑80.2% | 1.62↑144.9% | -3.61↓191.9% | 3.93↓38.6% | 6.40 | |
| EPS (Diluted) | 2.92↑80.2% | 1.62↑144.9% | -3.61↓192.1% | 3.92↓38.7% | 6.39 | |
| Weighted Average Shares | 640↑22.6% | 522↑5.5% | 495↑20.2% | 411↑15.3% | 357 | |
| Weighted Average Diluted Shares | 641↑22.6% | 523↑5.7% | 495↑20.1% | 412↑15.3% | 357 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.