Annaly Capital Management NLY
$ 19.77
-0.73%
Quarterly report 2024-Q3
added 10-31-2024
Annaly Capital Management Financial Statements 2011-2024 | NLY
Annual Financial Statements Annaly Capital Management
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
9.37 B | 8.99 B | 2.72 B | 2.63 B | 14 B | 12.6 B | 11.3 B | 9.94 B | 9 B | 10 B | 10 B | 14.5 B | 14.7 B |
Shares |
495 M | 411 M | 357 M | 354 M | 1.42 B | 1.21 B | 1.07 B | 970 M | 947 M | 948 M | 947 M | 973 M | 874 M |
Historical Prices |
18.9 | 21.9 | 7.61 | 7.43 | 7.26 | 6.75 | 7.31 | 5.51 | 4.62 | 4.74 | 3.92 | 4.89 | 4.88 |
Net Income |
-1.64 B | 1.73 B | 2.39 B | -891 M | -2.16 B | 54.4 M | 1.57 B | 1.43 B | 467 M | -842 M | 3.73 B | 1.74 B | 344 M |
Revenue |
- | - | - | -7.07 M | -1.99 B | 275 M | 1.68 B | 1.56 B | 734 M | -615 M | 4 B | 2.17 B | 640 M |
Cost of Revenue |
120 M | 113 M | 118 M | 132 M | 171 M | 180 M | 164 M | 152 M | 150 M | 156 M | 167 M | 191 M | 206 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
3.84 B | 1.31 B | 249 M | 899 M | 2.78 B | 1.9 B | 1.01 B | 658 M | 472 M | 513 M | 625 M | 667 M | 480 M |
EBITDA |
2.95 M | 3.4 M | 7.21 M | 10.5 M | -2.14 B | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | 3.09 B | 2.23 B | 1.23 B | 908 M | 672 M | 722 M | 857 M | 903 M | 718 M |
General and Administrative Expenses |
43 M | 50 M | 67.6 M | 90.5 M | 302 M | 330 M | 224 M | 250 M | 200 M | 209 M | 232 M | 236 M | 237 M |
All numbers in USD currency
Quarterly Income Statement Annaly Capital Management
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
516 M | 501 M | 501 M | 500 M | 494 M | 494 M | 490 M | 468 M | 430 M | 381 M | 365 M | 365 M | 361 M | 1.41 B | 1.4 B | 1.4 B | 1.4 B | 1.42 B | 1.43 B | 1.43 B | 1.45 B | 1.46 B | 1.4 B | 1.31 B | 1.2 B | 1.16 B | 1.16 B | 1.16 B | 1.07 B | 1.02 B | 1.02 B | 1.02 B | 1.01 B | 925 M | 927 M | 948 M | 948 M | 948 M | 948 M | 948 M | 948 M | 948 M | 947 M | 947 M | 947 M | 947 M | 947 M | 947 M | 975 M | 975 M | 972 M | 970 M | 949 M | 823 M | 752 M |
Net Income |
66.4 M | -9.48 M | 463 M | - | -562 M | 167 M | -844 M | - | -275 M | 867 M | 2.02 B | - | 519 M | -296 M | 1.75 B | - | 1.02 B | 856 M | -3.64 B | 1.21 B | -747 M | -1.78 B | -849 M | -2.25 B | 386 M | 596 M | 1.33 B | 747 M | 368 M | 14.6 M | 441 M | 1.85 B | 731 M | -278 M | -868 M | 670 M | -627 M | 900 M | -476 M | -658 M | 355 M | -334 M | -214 M | 1.03 B | 192 M | 1.64 B | 870 M | 700 M | 225 M | -91.2 M | 902 M | 446 M | -922 M | 121 M | 700 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | -5.89 M | 384 M | 763 M | - | 562 M | 585 M | 555 M | 1.07 B | 919 M | 928 M | 866 M | 860 M | 817 M | 777 M | 879 M | 745 M | 623 M | 537 M | 588 M | 807 M | 559 M | 457 M | 388 M | 577 M | 451 M | 624 M | 519 M | 648 M | 645 M | 684 M | 656 M | 771 M | 697 M | 713 M | 737 M | 757 M | 761 M | 886 M | 855 M | 848 M | 931 M | 957 M | 844 M |
Cost of Revenue |
34.5 M | 33.3 M | 28.7 M | - | 30.1 M | 30.6 M | 29.4 M | - | 27.7 M | 22.2 M | 33 M | - | 27.9 M | 32 M | 31.5 M | - | 29.2 M | 37 M | 40.8 M | - | 41.2 M | 44.2 M | 44.8 M | - | 46 M | 45.6 M | 44.5 M | - | 42 M | 38.9 M | 39.3 M | - | 38.7 M | 36 M | 37 M | - | 37.4 M | 37 M | 38.6 M | - | 39 M | 39.3 M | 38.5 M | - | 41.8 M | 43.8 M | 38.4 M | - | 52.3 M | 53.5 M | 59 M | 54.3 M | 57.6 M | 49.8 M | 44.5 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
1.22 B | 1.12 B | 1.1 B | - | 1.05 B | 953 M | 799 M | - | 400 M | 170 M | 74.9 M | - | 50.4 M | 61 M | 76 M | - | 115 M | 186 M | 503 M | 620 M | 767 M | 750 M | 648 M | 587 M | 501 M | 443 M | 367 M | 319 M | 269 M | 222 M | 198 M | 183 M | 174 M | 153 M | 147 M | 119 M | 110 M | 113 M | 129 M | 135 M | 127 M | 126 M | 125 M | 137 M | 145 M | 164 M | 178 M | 185 M | 182 M | 166 M | 133 M | 130 M | 121 M | 113 M | 115 M |
EBITDA |
- | - | 673 K | - | - | - | 758 K | - | 2.65 M | - | 1.13 M | - | - | - | 1.69 M | - | - | - | 1.05 M | - | - | - | 2.15 M | - | - | - | - | - | - | - | 4.6 M | - | 16.5 M | 10.7 M | 4.57 M | - | 3.1 M | 2.9 M | 2.82 M | - | 400 K | 400 K | 292 K | - | 1.97 M | 323 K | 323 K | - | 634 K | 633 K | 591 K | - | 676 K | 469 K | 366 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
9.47 M | 11.6 M | 9.85 M | - | 9.84 M | 12.3 M | 11.4 M | - | 10.2 M | 13.8 M | 12.8 M | - | 16 M | 21.5 M | 16.4 M | - | 15.4 M | 27.7 M | 36.8 M | - | 25 M | 34.2 M | 38.9 M | - | 80.5 M | 18.2 M | 18 M | - | 15 M | 15.1 M | 14.6 M | - | 59 M | 13.2 M | 10.9 M | - | 12 M | 15 M | 12.3 M | - | 12.3 M | 12.9 M | 8.86 M | - | 17 M | 21.4 M | 13.5 M | - | 10.7 M | 11 M | 8.9 M | 8.75 M | 7.56 M | 7.48 M | 7.3 M |
All numbers in USD currency