NLY
Annaly Capital Management Inc.
$21.35
-$0.35(-1.61%)
66
Overall
80
Value
63
Tech
57
Quality
Market Cap
$14.02B
Volume
21.16M
52W Range
$16.60 - $22.45
Target Price
$21.02
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $678.4M | $1.7B | $1.8B | $385.1M | $-1.9B | $-548.4M | $2.5B | $-2.9B | $-1.8B | $-1.0B | ||
| Total Revenue | $678.4M | $1.7B | $1.8B | $385.1M | $-1.9B | $-548.4M | $2.5B | $-2.9B | $-1.8B | $-1.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $200.2M | $250.4M | $224.1M | $329.9M | $301.6M | $222.2M | $186.0M | $142.0M | $162.6M | $171.4M | ||
| General & Administrative Expenses | $50.0M | $98.8M | $59.8M | $150.0M | $131.0M | $90.5M | $67.6M | $29.3M | $43.0M | $41.0M | ||
| Salaries & Wages | $150.3M | $151.6M | $164.3M | $179.8M | $170.6M | $131.7M | $118.5M | $112.7M | $119.6M | $130.4M | ||
| Depreciation & Amortization | $12.7M | $21.9M | $-15.8M | $-18.1M | $-23.7M | $-22.7M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $12.7M | $21.9M | $-15.8M | $-18.1M | $-23.7M | $-22.7M | -- | -- | -- | -- | ||
| Amortization | $-4.3M | $-5.0M | $-4.6M | $22.3M | $7.6M | $10.5M | $7.2M | $3.4M | $2.9M | $2.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-23.0M | $-3.1M | $-3.1M | $3.5M | $-8.3B | $-10.7B | $-9.7B | $-7.4M | $-4.9M | $-3.3M | ||
| Impairment of Capital Assets | $23.0M | -- | -- | -- | -- | -- | $9.5M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $463.8M | $1.4B | $1.6B | $51.8M | $-2.2B | $-918.2M | $2.4B | $1.8B | $-1.6B | $1.0B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-2.0M | $-1.6M | $7.0M | $-2.4M | $-10.8M | $-28.4M | $4.7M | $45.6M | $39.4M | $15.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $466.6M | $1.4B | $1.6B | $54.4M | $-2.2B | $-891.2M | $2.4B | $1.7B | $-1.6B | $1.0B | ||
| Net Income (Continuing Operations) | $466.6M | $1.4B | $1.6B | $54.4M | $-2.2B | $-891.2M | $2.4B | $1.7B | $-1.6B | $1.0B | ||
| Net Income (Discontinued Operations) | $466.6M | $1.4B | $1.6B | $54.4M | $-2.2B | $-891.2M | $2.4B | $1.7B | $-1.6B | $1.0B | ||
| Net Income (Common Stockholders) | $394.6M | $1.4B | $1.5B | $-74.9M | $-2.3B | $-1.0B | $2.3B | $1.6B | $-1.8B | $847.4M | ||
| Normalized Income | $436.7M | $1.3B | $1.0B | $1.2B | $-2.2B | $-1.6B | -- | -- | -- | -- | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $236.8M | $242.4M | $266.5M | $302.4M | $358.7M | $353.7M | $356.9M | $411.3M | $494.5M | $521.7M | ||
| Average Shares Outstanding (Diluted) | $236.8M | $242.5M | $266.6M | $302.4M | $358.7M | $353.7M | $357.1M | $411.6M | $494.5M | $522.7M | ||
| Shares Outstanding | $231.2M | $254.7M | $289.9M | $350.0M | $357.6M | $349.6M | $365.1M | $493.6M | $500.1M | $578.4M | ||
| Basic EPS | $1.68 | $5.56 | $5.48 | $-0.24 | $-6.4 | $-2.92 | $6.4 | $3.93 | $-3.61 | $1.62 | ||
| Basic EPS (Continuing Operations) | $1.68 | $5.56 | $5.48 | $-0.24 | $-6.4 | $-2.92 | $6.4 | $3.93 | $-3.61 | $1.62 | ||
| Diluted EPS | $1.68 | $5.56 | $5.48 | $-0.24 | $-6.4 | $-2.92 | $6.4 | $3.92 | $-3.61 | $1.62 | ||
| Diluted EPS (Continuing Operations) | $1.68 | $5.56 | $5.48 | $-0.24 | $-6.4 | $-2.92 | $6.4 | $3.92 | $-3.61 | $1.62 | ||
| Dividend Per Share | $4.8 | $4.8 | $4.8 | $4.8 | $4 | $3.52 | $3.52 | $2.2 | $2.6 | $2.6 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $72.0M | $82.3M | $109.6M | $129.3M | $136.6M | $142.0M | $107.5M | $110.6M | $141.7M | $154.6M | ||
| Credit Losses Provision | -- | -- | -- | $3.5M | $16.6M | $147.6M | $145.1M | -- | -- | -- | ||
| Earning Loss Of Equity Investments | $-12.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Fees And Commissions | $24.8M | $60.5M | $129.4M | $-11.4B | $-17.2B | $-19.5B | $69.0M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $72.6M | -- | -- | -- | -- | $-278.6M | $-40.3M | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | $-20.7M | -- | -- | ||
| Interest Expense For Short Term Debt | $29.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income | $2.2B | $2.2B | $2.5B | $3.3B | $3.8B | $2.2B | $2.0B | $2.8B | $3.7B | $4.8B | ||
| Interest Income After Provision For Loan Loss | $1.7B | $1.6B | $1.5B | $1.4B | $985.8M | $1.2B | $1.6B | -- | -- | -- | ||
| Interest Income From Investment Securities | $2.2B | $2.2B | $2.5B | $3.3B | $3.8B | $2.2B | $2.0B | -- | -- | -- | ||
| Interest Income From Securities | $2.2B | $2.2B | $2.5B | $3.3B | $3.8B | $2.2B | $2.0B | -- | -- | -- | ||
| Minority Interests | $809.0K | $970.0K | $588.0K | $260.0K | $226.0K | $-1.4M | $-6.4M | $-1.1M | $-4.7M | $-9.9M | ||
| Net Interest Income | $1.7B | $1.6B | $1.5B | $1.4B | $1.0B | $1.3B | $1.7B | $1.5B | $-111.4M | $247.8M | ||
| Non Interest Expense | $223.2M | $250.4M | $224.1M | $329.9M | $301.6M | $222.2M | $186.0M | -- | -- | -- | ||
| Non Interest Income | $-1.0B | $128.3M | $315.4M | $-1.0B | $-2.9B | $-1.9B | $720.3M | -- | -- | -- | ||
| Other Customer Services | $24.8M | $60.5M | $129.4M | $112.7M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $50.0M | $98.8M | $59.8M | $150.0M | $131.0M | $90.5M | $67.6M | $29.3M | $43.0M | $41.0M | ||
| Other Interest Expense | $471.6M | $657.8M | $1.0B | $1.9B | $2.8B | $899.1M | $249.2M | -- | -- | -- | ||
| Other Non Interest Income | $-150.4M | $130.5M | $76.2M | $-451.2M | $-508.3M | $489.6M | $808.9M | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $-3.8B | -- | ||
| Otherunder Preferred Stock Dividend | $72.0M | $82.3M | $109.6M | $129.3M | $136.6M | $142.0M | $107.5M | $110.6M | $141.7M | $154.6M | ||
| Preferred Stock Dividends | $72.0M | $82.3M | $109.6M | $129.3M | $136.6M | $142.0M | $107.5M | $110.6M | $141.7M | $154.6M | ||
| Securities Activities | -- | -- | -- | $-11.5B | $-17.2B | $-19.5B | $69.0M | -- | -- | -- | ||
| Trading Gain Loss | $-29.6M | $-230.6M | $-261.4M | $403.0M | -- | -- | -- | -- | -- | -- | ||
| Intexp | $471.6M | $657.8M | $1.0B | $1.9B | $2.8B | $899.1M | $249.2M | $1.3B | $11.5M | $-159.6M | ||
| Othspecchg | $2.9M | $3.1M | $3.1M | $-3.5M | $-20.1M | $-169.5M | $3.3M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NLY | $21.35 | -1.6% | 21.16M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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