Annaly Capital Management, Inc.
NLY
$21.74
-$0.05-0.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 141.36M | 141.67M | 140.44M | 127.22M | 122.58M |
| Total Other Revenue | 762.52M | 15.52M | 104.10M | 411.88M | 104.56M |
| Total Revenue | 903.87M | 157.19M | 244.54M | 539.11M | 227.14M |
| Cost of Revenue | 15.10M | 14.57M | 14.11M | 11.65M | 12.99M |
| Gross Profit | 888.77M | 142.62M | 230.43M | 527.46M | 214.15M |
| SG&A Expenses | 50.34M | 50.02M | 48.06M | 43.97M | 43.92M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 65.44M | 64.59M | 62.18M | 55.62M | 56.91M |
| Operating Income | 838.43M | 92.60M | 182.36M | 483.48M | 170.23M |
| Income Before Tax | 835.24M | 60.81M | 138.57M | 483.48M | 76.22M |
| Income Tax Expenses | -7.82M | 440.00K | 8.27M | 10.41M | -6.14M |
| Earnings from Continuing Operations | 843.06M | 60.37M | 130.31M | 473.08M | 82.35M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -10.62M | -3.27M | -6.08M | 8.98M | -15.91M |
| Net Income | 832.45M | 57.10M | 124.22M | 482.05M | 66.45M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.21 | 0.03 | 0.15 | 0.78 | 0.05 |
| Normalized Basic EPS | 0.78 | 0.06 | 0.14 | 0.55 | 0.06 |
| EPS Diluted | 1.20 | 0.03 | 0.15 | 0.77 | 0.05 |
| Normalized Diluted EPS | 0.78 | 0.06 | 0.14 | 0.55 | 0.06 |
| Average Basic Shares Outstanding | 656.34M | 620.21M | 587.15M | 569.20M | 515.73M |
| Average Diluted Shares Outstanding | 657.86M | 621.10M | 588.42M | 570.65M | 516.83M |
| Dividend Per Share | 0.70 | 0.70 | 0.70 | 0.65 | 0.65 |
| Payout Ratio | 58.51% | 803.86% | 332.63% | 83.30% | 552.95% |