ANNALY CAPITAL MANAGEMENT INC

NLY-PF ·Real Estate, REIT - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $199.6M $171.4M $162.6M $162.7M $186.0M $222.2M $271.8M
Operating Income $6.87B $5.62B $2.24B $3.08B $2.65B $-19.1M $610.9M
Operating Margin
Interest Expense $4.82B $4.59B $3.84B $1.31B $249.2M $899.1M $2.78B
Pretax Income $2.04B $1.03B $-1.60B $1.77B $2.40B $-918.2M $-2.17B
Income Tax Expense $-6.9M $15.3M $39.4M $45.6M $4.7M $-28.4M $-10.8M
Net Income $2.03B $1.00B $-1.64B $1.73B $2.39B $-891.2M $-2.16B
Net Margin
EPS (Basic) $2.92 $1.62 $-3.61 $3.93 $6.40 $-2.92 $-1.60
EPS (Diluted) $2.92 $1.62 $-3.61 $3.92 $6.39 $-2.92 $-1.60
Shares Outstanding (Basic) 718.4M 639.5M 521.7M 494.5M 411.3M 356.9M 353.7M 1.43B
Shares Outstanding (Diluted) 718.4M 641.0M 522.7M 494.5M 411.6M 357.1M 353.7M 1.43B
Dividends Per Share $2.80 $2.60 $2.60 $3.52 $3.52 $0.91 $1.05
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