NLY
Income statement / Annual
Last year (2023), Annaly Capital Management, Inc.'s total revenue was -$1.40 B,
a decrease of 171.58% from the previous year.
In 2023, Annaly Capital Management, Inc.'s net income was -$1.64 B.
See Annaly Capital Management, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
-$1.40 B
|
$1.95 B
|
$2.66 B
|
-$584.73 M
|
-$1.99 B
|
$275.22 M
|
$1.68 B
|
$1.56 B
|
$734.20 M
|
$175.50 M
|
| Cost of Revenue |
-$215.12 M |
$20.51 M |
$24.64 M |
$22.70 M |
$23.70 M |
$18.10 M |
$26.55 M |
$34.76 M |
$19.97 M |
$790.38 M |
| Gross Profit |
-$1.18 B |
$1.93 B |
$2.64 B |
-$607.43 M |
-$2.02 B |
$257.12 M |
$1.66 B |
$1.53 B |
$714.23 M |
-$614.88 M |
| Gross Profit Ratio |
0.85 |
0.99 |
0.99 |
1.04 |
1.01 |
0.93 |
0.98 |
0.98 |
0.97 |
-3.5 |
| Research and Development
Expenses |
$0.00
|
$0.43
|
$3.20
|
-$0.62
|
-$1.20
|
$0.02
|
$0.67
|
$0.72
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$162.55 M
|
$162.73 M
|
$186.01 M
|
$239.20 M
|
$301.63 M
|
$329.87 M
|
$224.12 M
|
$250.36 M
|
$200.24 M
|
$209.34 M
|
| 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 |
$162.55 M
|
$162.73 M
|
$186.01 M
|
$239.20 M
|
$301.63 M
|
$329.87 M
|
$224.12 M
|
$250.36 M
|
$200.24 M
|
$209.34 M
|
| Other Expenses |
$0.00 |
$6.67 M |
$57.98 M |
$53.31 M |
$136.41 M |
$109.93 M |
$115.86 M |
$44.14 M |
-$47.20 M |
-$12.74 M |
| Operating Expenses |
$162.55 M |
$50.03 M |
$244.00 M |
$292.51 M |
$438.05 M |
$439.80 M |
$339.98 M |
$294.50 M |
$153.04 M |
$196.60 M |
| Cost And Expenses |
$42.96 M |
$50.03 M |
$244.00 M |
$292.51 M |
$438.05 M |
$439.80 M |
$339.98 M |
$294.50 M |
$153.04 M |
$196.60 M |
| Interest Income |
$3.73 B |
$2.78 B |
$1.98 B |
$2.23 B |
$3.79 B |
$3.33 B |
$2.49 B |
$2.21 B |
$2.17 B |
$2.63 B |
| Interest Expense |
$3.84 B |
$1.31 B |
$249.24 M |
$899.11 M |
$2.78 B |
$1.90 B |
$1.01 B |
$657.75 M |
$471.60 M |
$512.66 M |
| Depreciation &
Amortization |
$24.81 M
|
$1.03 B
|
-$2.18 B
|
$1.50 B
|
$1.20 B
|
$1.93 B
|
$775.04 M
|
$512.50 M
|
$19.97 M
|
$4.60 M
|
| EBITDA |
$0.00
|
$3.14 B
|
$2.95 B
|
$0.00
|
$0.00
|
$0.00
|
$1.60 B
|
$1.52 B
|
$978.33 M
|
-$295.92 M
|
| EBITDA Ratio |
0 |
1.57 |
0.91 |
1.5 |
1.08 |
7.35 |
1.55 |
1.36 |
1.3 |
-1.82 |
| Operating Income Ratio
|
0
|
1.56
|
0.9
|
1.57
|
1.09
|
7.08
|
1.53
|
1.34
|
1.28
|
-1.85
|
| Total Other
Income/Expenses Net |
-$1.60 B
|
-$47.88 M
|
-$284.14 M
|
-$11.29 M
|
-$1.46 B
|
-$64.01 M
|
$0.00
|
-$90.25 M
|
-$249.43 M
|
-$803.12 M
|
| Income Before Tax |
-$1.60 B |
$1.77 B |
$2.40 B |
-$918.20 M |
-$2.17 B |
$51.77 M |
$1.58 B |
$1.43 B |
$463.79 M |
-$836.95 M |
| Income Before Tax Ratio
|
1.14
|
0.91
|
0.9
|
1.57
|
1.09
|
0.19
|
0.94
|
0.91
|
0.63
|
-4.77
|
| Income Tax Expense |
$39.43 M |
$45.57 M |
$4.68 M |
-$28.42 M |
-$10.84 M |
-$2.38 M |
$6.98 M |
-$1.60 M |
-$1.95 M |
$5.33 M |
| Net Income |
-$1.64 B |
$1.73 B |
$2.39 B |
-$889.77 M |
-$2.16 B |
$54.41 M |
$1.57 B |
$1.43 B |
$466.56 M |
-$842.08 M |
| Net Income Ratio |
1.17 |
0.88 |
0.9 |
1.52 |
1.09 |
0.2 |
0.93 |
0.92 |
0.64 |
-4.8 |
| EPS |
-3.61 |
3.93 |
6.4 |
-2.52 |
-6.03 |
0.18 |
5.48 |
5.56 |
1.68 |
-3.55 |
| EPS Diluted |
-3.61 |
3.92 |
6.39 |
-2.52 |
-6.03 |
0.18 |
5.48 |
5.56 |
1.68 |
-3.55 |
| Weighted Average Shares
Out |
$494.54 M
|
$411.35 M
|
$356.86 M
|
$353.66 M
|
$358.73 M
|
$302.40 M
|
$266.48 M
|
$242.45 M
|
$236.77 M
|
$236.88 M
|
| Weighted Average Shares
Out Diluted |
$494.54 M
|
$411.62 M
|
$357.14 M
|
$353.66 M
|
$358.73 M
|
$302.40 M
|
$266.59 M
|
$242.53 M
|
$236.82 M
|
$236.88 M
|
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