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

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Annaly Capital Management, Inc. (NLY) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NLY Income Statement

Annaly Capital Management, Inc. (NLY) annual income statement — 29-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	2.14B	2.23B	1.63B	1.79B	1.63B	1.79B	1.49B	1.95B	1.25B	1.65B	1.51B	1.45B	1.73B	1.32B	1.11B	1.99B	968.83M	789.18M	403.61M	540.88M
Revenue Growth %	31.5%	24.91%	9.58%	-8.36%	30.61%	8.72%	-1.48%	34.48%	-27.66%	24.97%	35.48%	-27.02%	78.08%	66.86%	176.19%	267.62%	204.81%	73.75%	-35.11%	-12.72%
Property Operating Expenses	1.43B	17.84M	17.93M	1.34M	15.59M	18.16M	18.43M	1.34M	14.09M	18.5M	13.77M	1.35M	14.63M	13.96M	10.1M	1.52M	9.47M	12.8M	9.49M	2.29M
Net Operating Income (NOI)	716.71M	2.22B	1.61B	1.79B	1.61B	1.77B	1.47B	1.95B	1.23B	1.63B	1.5B	1.45B	1.71B	1.3B	1.1B	1.99B	959.36M	776.38M	394.12M	538.59M
NOI Margin %	33.44%	99.2%	98.9%	99.92%	99.04%	98.99%	98.76%	99.93%	98.87%	98.88%	99.09%	99.91%	99.15%	98.94%	99.09%	99.92%	99.02%	98.38%	97.65%	99.58%
Operating Expenses	53.21M	58.19M	51.22M	-547.35M	-477.46M	564.42M	233.74M	315.01M	-58.15M	500.16M	-68.72M	795.31M	1.22B	173.9M	1.13B	2.2B	834.22M	-304.79M	-1.73B	35.2M
G&A Expenses	53.21M	58.19M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA	-984.36M	2.17B	1.57B	2.34B	2.1B	1.22B	1.24B	1.64B	1.3B	1.14B	1.57B	655.08M	497.44M	1.14B	-24.46M	-209.28M	129.87M	1.09B	2.13B	504.53M
EBITDA Margin %	-45.92%	97.05%	96.35%	130.98%	128.81%	67.94%	83.67%	84.16%	104.09%	69.04%	104.09%	45.14%	28.83%	86.26%	-2.19%	-10.53%	13.41%	137.81%	527.85%	93.28%
Depreciation & Amortization	0	10.18M	9.62M	7.95M	7.79M	9.08M	9.22M	7.18M	7.05M	9.25M	6.88M	673K	7.32M	6.98M	5.05M	758K	4.73M	6.4M	4.75M	1.14M
D&A / Revenue %	0%	0.46%	0.59%	0.44%	0.48%	0.51%	0.62%	0.37%	0.56%	0.56%	0.46%	0.05%	0.42%	0.53%	0.45%	0.04%	0.49%	0.81%	1.18%	0.21%
Operating Income	663.5M	2.16B	1.56B	2.33B	2.09B	1.21B	1.24B	1.64B	1.29B	1.13B	1.57B	654.4M	490.13M	1.13B	-29.51M	-210.04M	125.14M	1.08B	2.13B	503.39M
Operating Margin %	30.95%	96.6%	95.76%	130.53%	128.33%	67.44%	83.05%	83.79%	103.53%	68.48%	103.64%	45.1%	28.41%	85.73%	-2.65%	-10.56%	12.92%	137%	526.67%	93.07%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	-0.69x	1.63x	1.23x	1.76x	1.66x	1.05x	1.13x	1.42x	1.06x	1.00x	1.42x	0.63x	0.47x	1.18x	-0.04x	-0.34x	0.31x	6.20x	28.37x	7.88x
Non-Operating Income	1.65B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.01M	2.94M	23.95M	354K	16.51M
Pretax Income	-967.28M	834.67M	289M	1.01B	835.24M	60.81M	138.57M	483.48M	76.22M	3.1M	464.23M	-389.5M	-556.69M	175.46M	-828.29M	-886.9M	-278.29M	886.74M	2.05B	425.09M
Pretax Margin %	-45.13%	37.35%	17.73%	56.49%	51.24%	3.4%	9.31%	24.78%	6.11%	0.19%	30.74%	-26.84%	-32.27%	13.33%	-74.3%	-44.6%	-28.72%	112.36%	508.02%	78.59%
Income Tax	16.34M	6.9M	-1.52M	-7.75M	-7.82M	440K	8.27M	10.41M	-6.13M	11.93M	-943K	1.73M	12.39M	14.28M	11.03M	-86K	-4.31M	23.42M	26.55M	6.63M
Effective Tax Rate %	-1.69%	0.83%	-0.53%	-0.77%	-0.94%	0.72%	5.97%	2.15%	-8.05%	385.12%	-0.2%	-0.44%	-2.23%	8.14%	-1.33%	0.01%	1.55%	2.64%	1.29%	1.56%
Net Income	-984.67M	822.67M	282.65M	1.01B	832.45M	57.1M	124.22M	482.05M	66.44M	-9.48M	462.89M	-403.74M	-562.21M	167.03M	-844.26M	-888.36M	-275.26M	866.7M	2.02B	415.48M
Net Margin %	-45.94%	36.81%	17.34%	56.67%	51.07%	3.19%	8.35%	24.7%	5.32%	-0.58%	30.65%	-27.82%	-32.59%	12.68%	-75.74%	-44.68%	-28.41%	109.82%	501.04%	76.82%
Net Income Growth %	-218.29%	1340.78%	127.53%	110.25%	1152.83%	702.12%	-73.16%	219.4%	111.82%	-105.68%	154.83%	54.55%	-104.24%	-80.73%	-141.75%	-313.82%	-153.01%	393.16%	15.5%	-52.64%
Funds From Operations (FFO)	-984.67M	832.85M	292.27M	1.02B	840.24M	66.18M	133.44M	489.23M	73.49M	-233K	469.78M	-403.07M	-554.89M	174.01M	-839.21M	-887.6M	-270.53M	873.1M	2.03B	416.63M
FFO Margin %	-45.94%	37.27%	17.93%	57.12%	51.54%	3.7%	8.97%	25.07%	5.89%	-0.01%	31.11%	-27.78%	-32.16%	13.22%	-75.28%	-44.64%	-27.92%	110.63%	502.22%	77.03%
FFO Growth %	-	1158.5%	119.03%	108.79%	1043.32%	28502.58%	-71.59%	221.38%	113.24%	-100.13%	155.98%	54.59%	-105.11%	-80.07%	-141.4%	-313.05%	-151.77%	404.92%	15.22%	-52.79%
FFO per Share	-1.29	1.14	0.40	1.47	1.35	0.11	0.23	0.86	0.14	-0.00	0.94	-0.81	-1.12	0.35	-1.71	-1.90	-0.63	2.29	5.54	1.15
FFO Payout Ratio %	-61.38%	66.32%	183.29%	51.2%	57.97%	693.57%	309.66%	82.08%	499.94%	-155589.7%	77.1%	-89.04%	-64.51%	205.06%	-52.92%	-49.78%	-140.83%	39.9%	17.17%	83.03%
EPS (Diluted)	-1.36	1.07	0.33	1.40	1.20	0.03	0.15	0.78	0.05	-0.09	0.85	-0.88	-1.21	0.27	-1.79	-1.96	-0.70	2.20	5.46	1.07
EPS Growth %	-213.33%	3254.23%	120%	79.49%	2400%	134.26%	-82.35%	188.43%	103.96%	-135.07%	147.51%	55.02%	-72.41%	-87.96%	-132.78%	-283.63%	-151.62%	341.01%	10.8%	-55.58%
EPS (Basic)	-1.36	1.07	0.33	1.40	1.21	0.03	0.15	0.78	0.05	-0.09	0.85	-0.88	-1.21	0.27	-1.79	-1.96	-0.70	2.21	5.46	1.07
Diluted Shares Outstanding	764.36M	732.32M	724.36M	695.03M	622.77M	621.1M	588.42M	570.65M	516.83M	500.95M	501.18M	499.87M	494.33M	494.36M	489.69M	468.25M	429.86M	380.9M	365.61M	363.85M