Annaly Capital Management, Inc.
NYSE:NLY
18.73 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| -1,398.818 | 1,954.318 | 2,662.481 | -584.73 | -1,992.136 | 275.215 | 1,684.265 | 1,564.827 | 734.2 | 175.5 | 3,997.394 | 2,169.711 | 639.716 | 1,471.616 | 2,110.828 | 1,245.694 | 490.217 | 147.678 | 118.873 | 279.939 | 196.336 | 233.47 | 99.589 | 18.874 | 20.421 | 17.5 | 5.7 |
| Cost of Revenue
| -215.121 | 20.506 | 24.636 | 22.7 | 23.7 | 18.1 | 26.55 | 34.761 | 19.97 | 790.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -1,183.697 | 1,933.812 | 2,637.845 | -607.43 | -2,015.836 | 257.115 | 1,657.715 | 1,530.066 | 714.23 | -614.879 | 3,997.394 | 2,169.711 | 639.716 | 1,471.616 | 2,110.828 | 1,245.694 | 490.217 | 147.678 | 118.873 | 279.939 | 196.336 | 233.47 | 99.589 | 18.874 | 20.421 | 17.5 | 5.7 |
| Gross Profit Ratio
| 0.846 | 0.99 | 0.991 | 1.039 | 1.012 | 0.934 | 0.984 | 0.978 | 0.973 | -3.504 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 162.553 | 162.729 | 186.014 | 239.198 | 301.634 | 329.873 | 224.124 | 250.356 | 200.24 | 209.338 | 232.081 | 235.559 | 237.344 | 171.487 | 130.152 | 103.622 | 62.666 | 40.063 | 26.278 | 24.029 | 16.233 | 13.963 | 7.311 | 2.287 | 2.281 | 2.1 | 0.9 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 1.756 | 1.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 162.553 | 162.729 | 186.014 | 239.198 | 301.634 | 329.873 | 224.124 | 250.356 | 200.24 | 209.338 | 232.081 | 235.559 | 237.344 | 171.847 | 131.908 | 103.622 | 62.666 | 40.063 | 26.278 | 24.029 | 16.233 | 13.963 | 7.311 | 2.287 | 2.281 | 2.1 | 0.9 |
| Other Expenses
| 0 | 6.667 | 57.981 | 53.314 | 136.413 | 109.927 | 115.857 | 44.144 | -47.201 | -12.737 | 15.481 | 0.525 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -1,436.689 | 50.026 | 243.995 | 292.512 | 438.047 | 439.8 | 339.981 | 294.5 | 153.039 | 196.601 | 247.562 | 235.559 | 237.344 | 171.847 | 131.908 | 103.622 | 62.666 | 40.063 | 26.278 | 24.029 | 16.233 | 13.963 | 7.311 | 2.287 | 2.281 | 2.1 | 0.9 |
| Operating Income
| 0 | 3,057.162 | 2,394.571 | -919.586 | -2,173.7 | 1,949.893 | 2,584.94 | 2,089.913 | 936.198 | -324.099 | 4,362.625 | 2,438.984 | 883.838 | 2,466.046 | 3,291.614 | 2,261.069 | 2,349.719 | 1,156.367 | 570.057 | 523.166 | 362.107 | 411.265 | 260.333 | 109.489 | 87.985 | 91.3 | 24.6 |
| Operating Income Ratio
| 0 | 1.564 | 0.899 | 1.573 | 1.091 | 7.085 | 1.535 | 1.336 | 1.275 | -1.847 | 1.091 | 1.124 | 1.382 | 1.676 | 1.559 | 1.815 | 4.793 | 7.83 | 4.796 | 1.869 | 1.844 | 1.762 | 2.614 | 5.801 | 4.309 | 5.217 | 4.316 |
| Total Other Income Expenses Net
| -1,599.023 | -47.878 | -284.138 | -11.293 | -1,462.248 | -64.007 | 0 | -90.252 | -249.428 | -803.116 | -125.849 | -164.725 | 402.372 | -426.88 | -581.574 | -1,956.713 | -1,928.843 | -1,055.013 | 1.497 | -270.116 | -398.574 | -297.956 | -204.92 | -92.902 | -75.972 | -84 | -22.3 |
| Income Before Tax
| -1,599.023 | 1,771.991 | 2,400.955 | -918.195 | -2,173.926 | 51.773 | 1,575.998 | 1,431.191 | 463.793 | -836.954 | 3,737.911 | 1,771.812 | 402.372 | 1,299.769 | 1,996.104 | 372.157 | 423.254 | 101.354 | 1.497 | 253.05 | 180.103 | 219.507 | 92.278 | 16.587 | 18.139 | 15.5 | 4.9 |
| Income Before Tax Ratio
| 1.143 | 0.907 | 0.902 | 1.57 | 1.091 | 0.188 | 0.936 | 0.915 | 0.632 | -4.769 | 0.935 | 0.817 | 0.629 | 0.883 | 0.946 | 0.299 | 0.863 | 0.686 | 0.013 | 0.904 | 0.917 | 0.94 | 0.927 | 0.879 | 0.888 | 0.886 | 0.86 |
| Income Tax Expense
| 39.434 | 45.571 | 4.675 | -28.423 | -10.835 | -2.375 | 6.982 | -1.595 | -1.954 | 5.325 | 8.213 | 35.912 | 59.051 | 35.434 | 34.381 | 25.977 | 8.87 | 7.538 | 10.744 | 4.458 | -180.103 | -219.507 | -92.278 | -16.587 | -18.139 | -15.5 | -4.9 |
| Net Income
| -1,643.171 | 1,725.325 | 2,389.896 | -889.772 | -2,163.091 | 54.408 | 1,569.604 | 1,433.756 | 466.556 | -842.083 | 3,729.698 | 1,735.9 | 344.461 | 1,267.28 | 1,961.471 | 346.18 | 414.384 | 93.816 | -9.247 | 248.592 | 180.103 | 219.507 | 92.278 | 16.587 | 18.139 | 15.5 | 4.9 |
| Net Income Ratio
| 1.175 | 0.883 | 0.898 | 1.522 | 1.086 | 0.198 | 0.932 | 0.916 | 0.635 | -4.798 | 0.933 | 0.8 | 0.538 | 0.861 | 0.929 | 0.278 | 0.845 | 0.635 | -0.078 | 0.888 | 0.917 | 0.94 | 0.927 | 0.879 | 0.888 | 0.886 | 0.86 |
| EPS
| -3.61 | 3.93 | 6.4 | -2.52 | -6.03 | 0.18 | 5.48 | 5.56 | 1.68 | -3.55 | 15.44 | 6.96 | 1.48 | 8.48 | 14.2 | 2.56 | 5.28 | 1.76 | -0.3 | 8.16 | 7.8 | 10.72 | 8.92 | 4.72 | 5.64 | 4.88 | 3.32 |
| EPS Diluted
| -3.61 | 3.92 | 6.39 | -2.52 | -6.03 | 0.18 | 5.48 | 5.56 | 1.68 | -3.55 | 14.96 | 6.84 | 1.48 | 8.16 | 14.08 | 2.56 | 5.24 | 1.76 | -0.3 | 8.12 | 7.76 | 10.68 | 8.84 | 4.6 | 5.4 | 4.76 | 3.12 |
| EBITDA
| 0 | 3,142.49 | 2,953.393 | 0 | 0 | 0 | 1,603.954 | 1,521.899 | 978.325 | -295.917 | 4,399.941 | 2,605.404 | 0 | 1,729.594 | 2,577.426 | 2,328.928 | 2,354.124 | 0 | 0 | 523.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0 | 1.575 | 0.909 | 1.502 | 1.075 | 7.348 | 1.551 | 1.358 | 1.302 | -1.821 | 1.092 | 1.126 | 1.385 | 1.677 | 1.56 | 1.818 | 4.929 | 8.272 | 6.098 | 2.511 | 2.947 | 2.216 | 2.984 | 5.941 | 4.609 | 5.686 | 4.772 |