Annaly Capital Management, Inc.
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securi…
REIT - Mortgage
US, New York [HQ]
NLY-PI/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,110.00 | 1,471.00 | 639.00 | 2,169.00 | 3,997.00 | 175.00 | 734.00 | 1,564.00 | 1,684.00 | 275.00 | -1,992.00 | -584.00 | 2,662.00 | 1,954.00 | -1,651.00 | |
|
EPS
|
14.20 | 8.48 | 1.48 | 6.96 | 15.44 | -3.55 | 1.68 | 5.56 | 5.48 | 0.18 | -6.03 | -2.52 | 6.40 | 3.93 | -3.32 | |
| Diluted in mil. | 14.08 | 8.16 | 1.48 | 6.84 | 14.96 | -3.55 | 1.68 | 5.56 | 5.48 | 0.18 | -6.03 | -2.52 | 6.39 | 3.92 | -3.32 | |
|
Profit
|
2,110.00 | 1,471.00 | 639.00 | 2,169.00 | 3,997.00 | -614.00 | 734.00 | 1,564.00 | 1,684.00 | 275.00 | -2,015.00 | -607.00 | 2,637.00 | 1,933.00 | -1,676.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 101.19 | 103.88 | 99.07 | 98.95 | 101.50 | |
| Pre Tax | 1,996.00 | 1,299.00 | 402.00 | 1,771.00 | 3,737.00 | -836.00 | 463.00 | 1,431.00 | 1,575.00 | 51.00 | -2,173.00 | -918.00 | 2,400.00 | 1,771.00 | -1,599.00 | |
| Profit Margin | 94.56 | 88.32 | 62.90 | 81.66 | 93.51 | 136.12 | 63.17 | 91.46 | 93.57 | 18.81 | 109.13 | 157.03 | 90.18 | 90.67 | 96.82 | |
| ETR | 1.72 | 2.73 | 14.68 | 2.03 | 0.22 | -0.64 | -0.42 | -0.11 | 0.44 | -4.59 | 0.50 | 3.10 | 0.19 | 2.57 | -2.76 | |
| Net | 1,961.00 | 1,267.00 | 344.00 | 1,735.00 | 3,729.00 | -842.00 | 466.00 | 1,433.00 | 1,569.00 | 54.00 | -2,163.00 | -889.00 | 2,389.00 | 1,725.00 | -1,643.00 | |
| Profit Margin | 92.92 | 86.11 | 53.85 | 80.01 | 93.30 | 136.95 | 63.55 | 91.62 | 93.19 | 19.77 | 108.58 | 152.17 | 89.76 | 88.28 | 99.49 | |
| EBITDA | 3,293.00 | 2,467.00 | 886.00 | 2,443.00 | 4,365.00 | -319.00 | 956.00 | 2,124.00 | 2,611.00 | 2,022.00 | -2,142.00 | -878.00 | 2,419.00 | 3,077.00 | -1,599.00 | |
| EBITDA Margin | 156.05 | 167.68 | 138.52 | 112.60 | 109.20 | 51.96 | 130.23 | 135.78 | 155.05 | 734.79 | 107.53 | 150.19 | 90.86 | 157.48 | 96.82 | |
| Operating Income | 3,291.00 | 2,466.00 | 883.00 | 2,438.00 | 4,362.00 | -324.00 | 936.00 | 2,089.00 | 2,584.00 | 1,949.00 | -2,173.00 | -919.00 | 2,394.00 | 3,057.00 | -1,599.00 | |
| Operating Margin | 155.94 | 167.57 | 138.16 | 112.41 | 109.14 | 52.71 | 127.51 | 133.56 | 153.48 | 708.50 | 109.11 | 157.27 | 89.94 | 156.43 | 96.82 | |
| Interest Income | 2,922.00 | 2,683.00 | 3,579.00 | 3,259.00 | 2,918.00 | 2,632.00 | 2,170.00 | 2,210.00 | 2,493.00 | 3,332.00 | 3,787.00 | 2,229.00 | 1,983.00 | 2,778.00 | 3,731.00 | |
| Loss | -131.00 | -171.00 | -237.00 | -235.00 | -247.00 | -196.00 | -153.00 | -294.00 | -339.00 | -439.00 | -438.00 | -292.00 | -243.00 | -50.00 | -42.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | -790.00 | - - | - - | - - | - - | -23.00 | -22.00 | -24.00 | -20.00 | -24.00 | |
|
Operating Expenses
|
-131.00 | -171.00 | -237.00 | -235.00 | -247.00 | -196.00 | -153.00 | -294.00 | -339.00 | -439.00 | -438.00 | -292.00 | -243.00 | -50.00 | -42.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -130.00 | -171.00 | -237.00 | -235.00 | -232.00 | -209.00 | -200.00 | -250.00 | -224.00 | -329.00 | -301.00 | -239.00 | -186.00 | -162.00 | -42.00 | |
| SG&A | -131.00 | -171.00 | -237.00 | -235.00 | -232.00 | -209.00 | -200.00 | -250.00 | -224.00 | -329.00 | -301.00 | -239.00 | -186.00 | -162.00 | -42.00 | |
| S&M | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -2.00 | -1.00 | -2.00 | -4.00 | -2.00 | -4.00 | -19.00 | -34.00 | -26.00 | -72.00 | -31.00 | -41.00 | -24.00 | -20.00 | -24.00 | |
| Interest Expenses | -1,295.00 | -1,194.00 | -480.00 | -667.00 | -624.00 | -512.00 | -471.00 | -657.00 | -1,008.00 | -1,897.00 | -2,784.00 | -899.00 | -249.00 | -1,309.00 | -3,842.00 | |
| Other Expenses | -1,295.00 | -1,166.00 | -481.00 | -667.00 | -624.00 | -512.00 | -472.00 | -658.00 | -1,008.00 | -1,898.00 | - - | -1.00 | -6.00 | -1,285.00 | -3,842.00 | |
|
WA Shares Outstanding
|
136.00 | 147.00 | 218.00 | 243.00 | 236.00 | 236.00 | 236.00 | 242.00 | 266.00 | 302.00 | 358.00 | 353.00 | 356.00 | 411.00 | 494.00 | |
| Diluted | 138.00 | 156.00 | 218.00 | 251.00 | 248.00 | 236.00 | 236.00 | 242.00 | 266.00 | 302.00 | 358.00 | 353.00 | 357.00 | 411.00 | 494.00 |