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Annaly Capital Management Inc (NLY)
NYSE:NLY
US Market

Annaly Capital (NLY) Income Statement

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Annaly Capital Income Statement

Last quarter (Q4 2025), Annaly Capital's total revenue was $1.79B, a decrease of -8.36% from the same quarter last year. In Q4, Annaly Capital's net income was $1.01B. See Annaly Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 6.70B$ 6.36B$ 5.61B$ 4.15B$ 751.40M
Gross Profit
$ 6.69B$ 6.29B$ 5.56B$ 4.11B$ 702.13M
Operating Expenses
$ -178.38M$ 675.30M$ 3.31B$ 986.97M$ -2.23B
Depreciation and Amortization
$ 2.69M$ 30.36M$ 24.81M$ 20.51M$ 24.64M
EBITDA
$ 6.87B$ 5.65B$ 2.27B$ 3.10B$ 2.67B
Operating Income
$ 6.87B$ 5.62B$ 2.24B$ 3.12B$ 2.93B
Other Income/Expenses
$ -4.82B$ -4.59B$ -3.84B$ -1.35B$ -527.80M
Pretax Income
$ 2.04B$ 1.03B$ -1.60B$ 1.77B$ 2.40B
Net Income
$ 2.03B$ 1.00B$ -1.64B$ 1.73B$ 2.39B
Per Share Metrics
Basic EPS
$ 2.92$ 1.62$ -3.61$ 3.93$ 6.40
Diluted EPS
$ 2.92$ 1.62$ -3.61$ 3.92$ 6.39
Weighted Average Shares Outstanding
639.51M 521.74M 494.54M 411.35M 356.86M
Weighted Average Shares Outstanding (Diluted)
641.04M 522.75M 494.54M 411.62M 357.14M
Currency in USD

Annaly Capital Earnings and Revenue History