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Annaly Capital Management, Inc.

NLYNYSE
Real Estate
REIT - Mortgage
$20.83
$-0.03(-0.12%)

Annaly Capital Management, Inc. (NLY) Financial Performance & Income Statement Overview

Explore the financials of Annaly Capital Management, Inc. (NLY), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
185.67%
185.67%
Operating Income Growth
0.00%
Net Income Growth
160.97%
160.97%
Operating Cash Flow Growth
39.86%
39.86%
Operating Margin
117.99%
117.99%
Gross Margin
63.68%
63.68%
Net Profit Margin
24.009%
24.009%
ROE
5.68%
5.68%
ROIC
8.27%
8.27%

Annaly Capital Management, Inc. (NLY) Income Statement & Financial Overview

Analyze Annaly Capital Management, Inc.’s NLY earnings with segmented quarterly and yearly financial statement figures.

MetricQ1 2025Q4 2024Q3 2024Q2 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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