Annaly Capital Management, Inc.
Annaly Capital Management, Inc. (NLY) Financial Performance & Income Statement Overview
Review Annaly Capital Management, Inc. (NLY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Annaly Capital Management, Inc. (NLY) Income Statement & Financial Overview
View the income breakdown for Annaly Capital Management, Inc. NLY across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.44B | $1.95B | $1.25B | $1.65B |
| Cost of Revenue | $1.10B | $671000.00 | $7.05M | $9.25M |
| Gross Profit | $346.29M | $527.46M | $1.24B | $47.99M |
| Gross Profit Ratio | $0.24 | $0.27 | $0.99 | $0.03 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $48.06M | $43.97M | $43.92M | $44.89M |
| Operating Expenses | $48.06M | $527.46M | $120.14M | $47.99M |
| Total Costs & Expenses | $1.15B | $527.46M | $120.14M | $47.99M |
| Interest Income | $1.32B | $1.34B | $1.23B | $1.18B |
| Interest Expense | $1.10B | $1.15B | $1.22B | $1.12B |
| Depreciation & Amortization | $673000.00 | $7.18M | $7.05M | $9.25M |
| EBITDA | $1.24B | $1.63B | $1.30B | $0.00 |
| EBITDA Ratio | $0.86 | $0.84 | $1.04 | $0.00 |
| Operating Income | $298.23M | $2.19B | $1.30B | -$15.62M |
| Operating Income Ratio | $0.21 | $1.12 | $1.04 | -$0.009 |
| Other Income/Expenses (Net) | -$159.66M | -$1.71B | -$1.22B | -$1.12B |
| Income Before Tax | $138.57M | $483.48M | $76.22M | $3.10M |
| Income Before Tax Ratio | $0.10 | $0.25 | $0.06 | $0.002 |
| Income Tax Expense | $8.27M | $10.41M | -$6.13M | $11.93M |
| Net Income | $124.22M | $482.05M | $66.44M | -$9.48M |
| Net Income Ratio | $0.09 | $0.25 | $0.05 | -$0.006 |
| EPS | $0.15 | $0.91 | $0.05 | -$0.09 |
| Diluted EPS | $0.15 | $0.91 | $0.05 | -$0.09 |
| Weighted Avg Shares Outstanding | $587.15M | $499.87M | $515.73M | $500.95M |
| Weighted Avg Shares Outstanding (Diluted) | $588.42M | $522.75M | $516.83M | $500.95M |
The company's financials show resilient growth, with revenue advancing from $1.65B in Q2 2024 to $1.44B in Q1 2025. Gross profit remained healthy with margins at 24% in Q1 2025 compared to 3% in Q2 2024. Operating income hit $298.23M last quarter, sustaining a consistent 21% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $1.24B. Net income dropped to $124.22M, while earnings per share reached $0.15. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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