Annaly Capital Management. Inc. (NLY)

NYSE: NLY · Real Estate Investment Trusts · New York, NY · filing with the SEC since 1997

Grade5.1

◀ Past 5.7● Present 4.5▶ Future 5.6

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 12, 2026	Feb 13, 2025	Feb 15, 2024	Feb 16, 2023	Feb 18, 2022	Feb 19, 2021	Feb 14, 2020	Feb 15, 2019	Feb 16, 2018	Feb 23, 2017
For lenders
Interest and dividend income	5,959,205	4,840,034	3,731,581	2,778,887	1,983,036	2,229,625	3,787,297	3,332,563	2,493,126	2,210,951
Interest expense on deposits and borrowings	4,823,705	4,592,238	3,842,965	1,309,735	·	·	·	·	·	·
Net interest income	1,135,500	247,796	-111,384	1,469,152	1,733,793	1,330,513	1,002,422	1,434,703	1,484,772	1,553,199
Provision for credit losses	·	·	·	-20,660	-145,066	147,581	16,569	3,500	0	0
General and administrative	199,629	171,356	162,553	162,729	186,014	222,195^r	271,768^r	329,873	224,124	250,356
Interest expense	4,823,705	4,592,238	3,842,965	1,309,735	249,243	899,112	2,784,875	1,897,860	1,008,354	657,752
Share of profit of equity-method investments	-12,953	5,790	-10,270	11,454	-12,181	-7,072	-6,893	-2,840	-2,864^r	-4,592
Other income (expense), net	51,121	94,935	73,716	6,667	1,165^r	-31,442^r	106,547^r	109,927	·	·
Total non-operating income (expense)	589,630	514,651	-1,651,591	243,787	796,360	-2,094,266	·	·	·	·
Income before income taxes	2,044,820	1,027,028	-1,599,023	1,771,991	2,400,955	-918,195	-2,173,926	51,773	1,575,998	1,431,191
Income tax expense	-6,870	15,260	39,434	45,571	4,675	-28,423	-10,835	-2,375	6,982	-1,595
Net income including non-controlling interests	2,051,690	1,011,768	-1,638,457	1,726,420	2,396,280	-889,772	-2,163,091	54,148	1,569,016	1,432,786
Net income to non-controlling interests	24,428	9,862	4,714	1,095	6,384	1,391	-226	-260	-588	-970
Net income	2,027,262	1,001,906	-1,643,171	1,725,325	2,389,896	-891,163	-2,162,865	54,408	1,569,604	1,433,756
Net income to common shareholders	1,869,331	847,355	-1,784,847	1,614,702	2,282,364	-1,033,199	-2,299,441	-74,904	1,459,969	1,351,496
Earnings per share, basic	2.92	1.62	-3.61	3.93	6.40^r	-2.92^r	-6.40^b	-0.24^b	5.48^b	5.56^b
Earnings per share, diluted	2.92	1.62	-3.61	3.92	6.39^r	-2.92^r	-6.40^b	-0.24^b	5.48^b	5.56^b
Weighted average shares, basic	639,513,399	521,737,554	494,541,323	411,348,484	356,856,520^r	353,664,860^r	358,728,170^b	302,400,452^b	266,480,913^b	242,446,896^b
Weighted average shares, diluted	641,042,741	522,747,610	494,541,323	411,621,758	357,142,251^r	353,664,860^r	358,728,170^b	302,400,452^b	266,587,904^b	242,525,588^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-4 reverse split of Sep 2022.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton NLY · research, not advice