NLY
Income statement / Annual
Last year (2025), Annaly Capital Management Inc's total revenue was $6.70 B,
an increase of 5.35% from the previous year.
In 2025, Annaly Capital Management Inc's net income was $2.03 B.
See Annaly Capital Management Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$6.70 B |
$6.36 B |
$5.61 B |
$4.15 B |
$751.40 M |
$1.48 B |
$1.81 B |
$2.08 B |
$2.35 B |
$1.99 B |
| Cost of Revenue |
$5.38 M
|
$60.71 M
|
$49.61 M
|
$41.01 M
|
$49.27 M
|
$45.40 M
|
$47.40 M
|
$36.20 M
|
$53.10 M
|
$69.52 M
|
| Gross Profit |
$6.69 B
|
$6.29 B
|
$5.56 B
|
$4.11 B
|
$702.13 M
|
$1.44 B
|
$1.77 B
|
$2.04 B
|
$2.30 B
|
$1.92 B
|
| Gross Profit Ratio |
1
|
0.99
|
0.99
|
0.99
|
0.93
|
0.97
|
0.97
|
0.98
|
0.98
|
0.97
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Other Expenses |
-$178.38 M
|
$675.30 M
|
$3.31 B
|
$986.97 M
|
-$2.23 B
|
$1.46 B
|
$1.16 B
|
$1.89 B
|
$721.94 M
|
$442.97 M
|
| Operating Expenses |
-$178.38 M
|
$675.30 M
|
$3.31 B
|
$986.97 M
|
-$2.23 B
|
$1.46 B
|
$1.16 B
|
$1.89 B
|
$721.94 M
|
$442.97 M
|
| Cost And Expenses |
-$173.00 M
|
$736.01 M
|
$3.36 B
|
$1.03 B
|
-$2.18 B
|
$1.50 B
|
$1.20 B
|
$1.93 B
|
$775.04 M
|
$512.50 M
|
| Interest Income |
$5.96 B
|
$4.84 B
|
$3.73 B
|
$2.78 B
|
$1.98 B
|
$2.23 B
|
$3.79 B
|
$3.33 B
|
$2.49 B
|
$2.21 B
|
| Interest Expense |
$4.82 B
|
$4.59 B
|
$3.84 B
|
$1.31 B
|
$249.24 M
|
$899.11 M
|
$2.78 B
|
$1.90 B
|
$1.01 B
|
$657.75 M
|
| Depreciation & Amortization |
$2.69 M
|
$30.36 M
|
$24.81 M
|
$20.51 M
|
$24.64 M
|
$22.70 M
|
$23.70 M
|
$18.10 M
|
$26.55 M
|
$34.76 M
|
| EBITDA |
$6.87 B |
$5.65 B |
$2.27 B |
$3.10 B |
$2.67 B |
$3.62 M |
$634.65 M |
$1.97 B |
$2.61 B |
$2.12 B |
| EBITDA Ratio |
1.03
|
0.89
|
0.4
|
0.75
|
3.56
|
0
|
0.35
|
0.95
|
1.11
|
1.07
|
| Operating Income Ratio |
1.03
|
0.88
|
0.4
|
0.75
|
3.9
|
-0.01
|
0.34
|
0.07
|
0.67
|
0.74
|
| Total Other Income/Expenses Net |
-$4.82 B
|
-$4.59 B
|
-$3.84 B
|
-$1.35 B
|
-$527.80 M
|
-$899.11 M
|
-$2.78 B
|
-$102.80 M
|
$0.00
|
-$48.90 M
|
| Income Before Tax |
$2.04 B
|
$1.03 B
|
-$1.60 B
|
$1.77 B
|
$2.40 B
|
-$918.20 M
|
-$2.17 B
|
$51.77 M
|
$1.58 B
|
$1.43 B
|
| Income Before Tax Ratio |
0.31
|
0.16
|
-0.29
|
0.43
|
3.2
|
-0.62
|
-1.2
|
0.02
|
0.67
|
0.72
|
| Income Tax Expense |
-$6.87 M
|
$15.26 M
|
$39.43 M
|
$45.57 M
|
$4.68 M
|
-$28.42 M
|
-$10.84 M
|
-$2.38 M
|
$6.98 M
|
-$1.60 M
|
| Net Income |
$2.03 B
|
$1.00 B
|
-$1.64 B
|
$1.73 B
|
$2.39 B
|
-$891.16 M
|
-$2.16 B
|
$54.41 M
|
$1.57 B
|
$1.43 B
|
| Net Income Ratio |
0.3
|
0.16
|
-0.29
|
0.42
|
3.18
|
-0.6
|
-1.19
|
0.03
|
0.67
|
0.72
|
| EPS |
2.92 |
1.62 |
-3.61 |
3.93 |
6.4 |
-2.92 |
-6.41 |
-0.2477 |
5.48 |
5.56 |
| EPS Diluted |
2.92 |
1.62 |
-3.61 |
3.92 |
6.39 |
-2.92 |
-6.41 |
-0.2477 |
5.48 |
5.56 |
| Weighted Average Shares Out |
$639.51 M
|
$521.74 M
|
$494.54 M
|
$411.35 M
|
$356.86 M
|
$353.66 M
|
$358.73 M
|
$302.40 M
|
$266.48 M
|
$242.45 M
|
| Weighted Average Shares Out Diluted |
$641.04 M
|
$522.75 M
|
$494.54 M
|
$411.62 M
|
$357.14 M
|
$353.66 M
|
$358.73 M
|
$302.40 M
|
$266.59 M
|
$242.53 M
|
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