NYSE:NLY | Income Statement | ANNALY CAPITAL MANAGEMENT INC

Complete source-backed income-statement history.

Available history
2007-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$247.44M$834.67M$6.9M$822.67M$1.06$1.06738,926,270740,256,247
2026-03-31-$253.68M$289M-$1.52M$282.65M$0.33$0.33722,707,153724,364,897
2025-12-31$555.18M$1.01B-$7.75M$1.01B$1.47$1.4818,028,50618,274,260
2025-09-30$483.58M$835.24M-$7.82M$832.45M$1.21$1.20656,335,974657,856,427
2025-06-30-$289.47M$60.81M$440,000.00$57.1M$0.03$0.03620,208,712621,103,218
2025-03-31-$159.66M$138.57M$8.27M$124.22M$0.15$0.15587,149,704588,420,998
2024-12-31$224.59M$483.48M$10.41M$482.05M$0.82$0.8215,936,83116,129,467
2024-09-30-$2.86M$76.22M-$6.14M$66.45M$0.05$0.05515,729,658516,832,152
2024-06-30-$113.47M$3.1M$11.93M-$9.48M-$0.09-$0.09500,950,563500,950,563
2024-03-31$406.38M$464.23M-$943,000.00$462.89M$0.85$0.85500,612,840501,182,043
2023-12-31-$384.3M-$389.5M$1.73M-$403.74M-$0.88-$0.881,796,3261,796,326
2023-09-30-$559.45M-$556.69M$12.39M-$562.21M-$1.21-$1.21494,330,361494,330,361
2023-06-30$175.48M$175.46M$14.28M$167.03M$0.27$0.27494,165,256494,358,982
2023-03-31-$883.32M-$828.3M$11.03M-$844.26M-$1.79-$1.79489,688,364489,688,364
2022-12-31-$1.05B-$886.9M-$86,000.00-$888.36M-$2.53-$2.5319,175,82919,176,724
2022-09-30-$585.07M-$278.29M-$4.31M-$275.26M-$0.70-$0.70429,858,876429,858,876
2022-06-30$397.9M$886.74M$23.42M$866.7M$2.21$2.20380,609,192380,898,750
2022-03-31$1.48B$2.05B$26.55M$2.02B$5.46$5.46365,340,909365,612,991
2021-12-31$77.76M$425.09M$6.63M$415.48M$1.06$1.052,250,4682,266,700
2021-09-30$181.18M$514.77M-$6.77M$519.24M$1.36$1.36361,328,979361,589,467
2021-06-30-$566.96M-$289.71M$5.13M-$295.64M-$0.23-$0.231,410,239,1381,410,239,138
2021-03-31$1.1B$1.75B-$321,000.00$1.75B$1.23$1.231,399,210,9251,400,000,727
2020-12-31$865.14M-$13.5M$877.22M-$1.60-$1.60-1,065,980,615-1,065,980,615
2020-09-30$1.03B$9.72M$1.02B$0.70$0.701,404,202,6951,404,368,300
2020-06-30$858.29M$2.06M$856.2M$0.58$0.581,423,909,1121,423,909,112
2020-03-31-$3.67B-$26.7M-$3.64B-$2.57-$2.571,430,994,3191,430,994,319
2019-12-31$1.21B-$594,000.00$1.21B$0.82$0.82-1,291,900-1,291,900
2019-09-30-$754.08M-$6.91M-$747.06M-$0.54-$0.541,453,359,2111,453,359,211
2019-06-30-$1.78B-$5.92M-$1.78B-$1.24-$1.241,456,038,7361,456,038,736
2019-03-31-$846.67M$2.58M-$849.15M-$0.63-$0.631,398,614,2051,398,614,205
2018-12-31-$2.25B$1.04M-$2.25B-$1.94-$1.9435,309,10835,309,108
2018-09-30$378.19M-$7.24M$385.58M$0.29$0.291,202,353,8511,202,353,851
2018-06-30$599.15M$3.26M$595.92M$0.49$0.491,160,436,7771,160,979,451
2018-03-31$1.33B$564,000.00$1.33B$1.12$1.121,159,617,8481,160,103,185
2017-12-31$751.73M$4.96M$746.92M$0.65$0.6528,890,57628,906,439
2017-09-30$368.69M$1.37M$367.55M$0.31$0.311,072,566,3951,073,040,637
2017-06-30$14.19M-$329,000.00$14.62M-$0.01-$0.011,019,000,8171,019,000,817
2017-03-31$441.39M$977,000.00$440.51M$0.41$0.411,018,942,7461,019,307,379
2016-12-31$1.85B$1.24M$1.85B$1.89$1.8916,485,72816,800,498
2016-09-30$728.95M-$1.93M$731.22M$0.70$0.701,007,607,8931,007,963,406
2016-06-30-$278.57M-$76,000.00-$278.11M-$0.32-$0.32924,887,316924,887,316
2016-03-31-$868.92M-$837,000.00-$867.92M-$0.96-$0.96926,813,588926,813,588
2015-12-31$675.75M$6.09M$670.04M$0.69$0.69-670,636-455,993
2015-09-30-$627.86M-$370,000.00-$627.29M-$0.68-$0.68947,795,500947,795,500
2015-06-30$892.39M-$7.68M$900.22M$0.93$0.93947,731,493947,929,762
2015-03-31-$815.3M-$476.49M$14,000.00-$476.41M-$0.52-$0.52947,669,831947,669,831
2014-12-31-$1.11B-$658.48M-$209,000.00-$658.08M-$0.71-$0.7125,78025,780
2014-09-30-$109.01M$357.24M$2.39M$354.86M$0.36$0.35947,565,432987,315,527
2014-06-30-$842.03M-$336.36M-$852,000.00-$335.51M-$0.37-$0.37947,515,127947,515,127
2014-03-31-$682.9M-$199.35M$4M-$203.35M-$0.23-$0.23947,458,813947,458,813
2013-12-31$452.94M$1.03B$1.76M$1.03B$1.07$1.0516,224237,356
2013-09-30-$299.93M$193.02M$557,000.00$192.46M$0.18$0.18947,303,205955,690,471
2013-06-30$1.15B$1.64B$92,000.00$1.64B$1.71$1.64947,411,380995,229,637
2013-03-31$368.37M$876.09M$5.81M$870.28M$0.90$0.87947,249,901994,815,169
2012-12-31$163.28M$694.37M-$6.13M$700.5M$0.70$0.71-772,127-29,610,194
2012-09-30-$277.69M$238.68M$13.92M$224.76M$0.22$0.22974,729,078997,007,829
2012-06-30-$734.83M-$79.5M$11.66M-$91.16M-$0.10-$0.10974,555,392974,555,392
2012-03-31$264.63M$918.27M$16.46M$901.81M$0.92$0.89971,727,7011,010,588,609
2011-12-31-$191.61M$462.86M$17.3M$445.56M$0.51$0.5132,299,22932,606,128
2011-09-30-$1.65B-$906.4M$15.42M-$921.81M-$0.98-$0.98948,545,975948,545,975
2011-06-30-$652.94M$133.58M$12.76M$120.82M$0.14$0.14822,623,370827,754,731
2011-03-31$35.57M$712.33M$13.58M$699.9M$0.92$0.89752,413,605790,993,841
2010-12-31$704.03M$1.23B$8.21M$1.22B$2.06$1.9812,450,61649,348,611
2010-09-30-$549.47M-$3.85M$11.08M-$14.06M-$0.03-$0.03611,904,518611,904,518
2010-06-30-$707.76M-$210.33M$8.84M-$218.23M-$0.40-$0.40559,700,836559,700,836
2010-03-31-$49.26M$288.24M$7.31M$281.07M$0.50$0.49554,995,092575,859,564
2009-12-31-$407.33M$740.08M$10.49M$729.34M$1.31$1.302,002,6442,216,772
2009-09-30-$108.08M$294.85M$9.66M$285.19M$0.51$0.51547,611,480553,376,285
2009-06-30$247.53M$604.86M$7.8M$597.05M$1.09$1.08544,344,844550,099,709
2009-03-31$49.25M$356.33M$6.43M$349.89M$0.64$0.63542,903,110548,551,328
2008-12-31-$762.91M-$500.68M$6.3M-$506.98M-$1.05-$1.0311,441,0902,415,265
2008-09-30-$16.99M$309.67M$7.54M$302.13M$0.55$0.54538,706,131547,882,488
2008-06-30$12M$315.52M$7.53M$307.99M$0.60$0.59503,758,079512,678,975

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$589.63M$2.04B-$6.87M$2.03B$2.92$2.92639,513,399641,042,741
2024-12-31$514.65M$1.03B$15.26M$1B$1.62$1.62521,737,554522,747,610
2023-12-31-$1.65B-$1.6B$39.43M-$1.64B-$3.61-$3.61494,541,323494,541,323
2022-12-31$243.79M$1.77B$45.57M$1.73B$3.93$3.92411,348,484411,621,758
2021-12-31$796.36M$2.4B$4.68M$2.39B$6.40$6.39356,856,520357,142,251
2020-12-31-$2.09B-$918.2M-$28.42M-$891.16M-$2.92-$2.92353,664,860353,664,860
2019-12-31-$2.17B-$10.84M-$2.16B-$1.60-$1.601,434,912,6821,434,912,682
2018-12-31$51.77M-$2.38M$54.41M-$0.06-$0.061,209,601,8091,209,601,809
2017-12-31$1.58B$6.98M$1.57B$1.37$1.371,065,923,6521,066,351,616
2016-12-31$1.43B-$1.6M$1.43B$1.39$1.39969,787,583970,102,353
2015-12-31$463.79M-$1.95M$466.56M$0.42$0.42947,062,099947,276,742
2014-12-31-$2.75B-$836.95M$5.33M-$842.08M-$0.96-$0.96947,539,294947,539,294
2013-12-31$1.68B$3.74B$8.21M$3.73B$3.86$3.74947,337,915995,557,026
2012-12-31-$584.6M$1.77B$35.91M$1.74B$1.74$1.71972,902,4591,005,755,057
2011-12-31-$2.46B$402.37M$59.05M$344.46M$0.37$0.37874,212,039874,518,938
2010-12-31-$783.29M$1.3B$35.43M$1.27B$2.12$2.04588,192,659625,307,174
2009-12-31-$218.63M$2B$34.38M$1.96B$3.55$3.52546,973,036553,130,643
2008-12-31-$749.09M$372.22M$25.98M$346.18M$0.64$0.64507,024,596507,024,596
2007-12-31$61.24M$423.9M$8.87M$414.38M$1.32$1.31297,488,394306,263,766