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NLY Annaly Capital Management, Inc.Financial Income Statement
$20.07-0.07 (-0.35%)4:00 PM 07/19/24
NYSE | $USD | Post-Market: $20.00 -0.07 (-0.35%) 7:58 PM
NLY Income Statement
Period
View
Order
Currency
Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Revenue | ||||||||||||
| Total Interest and Dividend Income | 3,787.3 | 2,229.6 | 1,983.0 | 2,778.9 | 3,731.6 | 4,007.8 | ||||||
| Total Interest Expense | 3,643.8 | 2,011.5 | (1,673.1) | (2,537.1) | 3,073.5 | 1,574.1 | ||||||
| Net Interest Income | 143.5 | 218.1 | 3,656.1 | 5,316.0 | 658.0 | 2,433.7 | ||||||
Financial Services Revenue | ||||||||||||
| Commission and Fees | - | 94.2 | 69.0 | 246.9 | 364.2 | 395.0 | ||||||
| Asset Management Fee | - | - | - | - | - | - | ||||||
| Gain (Loss) on Sale of Invest. | (47.9) | 358.5 | 121.0 | (4,602.5) | (2,125.6) | (3,121.5) | ||||||
Revenue | ||||||||||||
| Other Revenue | (538.2) | (1,192.8) | (1,113.4) | 1,019.0 | (295.6) | 64.0 | ||||||
| Revenue Before Loan Losses | (442.6) | (522.0) | 2,732.7 | 1,979.5 | (1,399.0) | (228.8) | ||||||
| Provision For Loan Losses | 16.6 | 147.6 | (145.1) | (20.7) | (0.2) | 0.0 | ||||||
| Total Revenues | (459.2) | (669.6) | 2,877.7 | 2,000.1 | (1,398.8) | (228.8) | ||||||
Operating Expenses & Income | ||||||||||||
| Salaries and Other Empl. Benefits | 170.6 | 131.7 | 118.5 | 112.7 | 119.6 | 118.9 | ||||||
| Cost of Services Provided | 81.9 | 105.7 | 74.2 | 67.6 | 72.4 | 75.2 | ||||||
| Total Operating Expenses | 252.5 | 237.3 | 192.6 | 180.3 | 192.0 | 194.1 | ||||||
| Operating Income | (711.7) | (906.9) | 2,685.1 | 1,819.9 | (1,590.8) | (422.9) | ||||||
Earnings from Continuing Operations | ||||||||||||
| EBT, Excl. Unusual Items | (711.7) | (906.9) | 2,685.1 | 1,819.9 | (1,590.8) | (298.3) | ||||||
| Impairment of Goodwill | - | - | - | - | - | - | ||||||
| Other Unusual Items | (1,462.2) | (11.3) | (5.6) | (7.6) | (8.2) | (8.2) | ||||||
| EBT, Incl. Unusual Items | (2,173.9) | (918.2) | 2,401.0 | 1,772.0 | (1,599.0) | (306.5) | ||||||
| Income Tax Expense | (10.8) | (28.4) | 4.7 | 45.6 | 39.4 | 27.5 | ||||||
| Earnings From Continuing Operations | (2,163.1) | (889.8) | 2,396.3 | 1,726.4 | (1,638.5) | (334.0) | ||||||
Net Income | ||||||||||||
| Net Income to Company | (2,163.1) | (889.8) | 2,396.3 | 1,726.4 | (1,638.5) | (334.0) | ||||||
| Minority Interest | 0.2 | (1.4) | (6.4) | (1.1) | (4.7) | (2.1) | ||||||
| Net Income | (2,162.9) | (891.2) | 2,389.9 | 1,725.3 | (1,643.2) | (336.0) | ||||||
| Pref. Dividends and Other Adj. | 136.6 | 142.0 | 107.5 | 110.6 | 141.7 | 146.9 | ||||||
| NI to Common Incl Extra Items | (2,299.4) | (1,033.2) | 2,282.4 | 1,614.7 | (1,784.8) | (482.9) | ||||||
| NI to Common Excl. Extra Items | (2,299.4) | (1,033.2) | 2,282.4 | 1,614.7 | (1,784.8) | (482.9) | ||||||
Supplemental Items | ||||||||||||
| Revenue Per Share | ($1.28) | ($1.89) | $8.06 | $4.86 | ($2.83) | ($0.46) | ||||||
| Revenue Per Share | ($1.28) | ($1.89) | $8.06 | $4.86 | ($2.83) | ($0.46) | ||||||
| Basic EPS | ($6.41) | ($2.92) | $6.40 | $3.93 | ($3.61) | ($0.97) | ||||||
| Basic EPS - Continuing Ops | ($6.41) | ($2.92) | $6.40 | $3.93 | ($3.61) | ($0.97) | ||||||
| Basic Weighted Average Shares Outst. | 358.7 | 353.7 | 356.9 | 411.3 | 494.5 | 497.3 | ||||||
| Diluted EPS | ($6.41) | ($2.92) | $6.39 | $3.92 | ($3.61) | ($0.97) | ||||||
| Diluted EPS - Continuing Ops | ($6.41) | ($2.92) | $6.39 | $3.92 | ($3.61) | ($0.97) | ||||||
| Diluted Weighted Average Shares Outst. | 358.7 | 353.7 | 357.1 | 411.6 | 494.5 | 497.3 | ||||||
| Normalized Basic EPS | ($1.24) | ($1.61) | $4.68 | $2.76 | ($2.02) | ($0.38) | ||||||
| Normalized Diluted EPS | ($1.24) | ($1.61) | $4.68 | $2.76 | ($2.02) | ($0.38) | ||||||
| Dividend Per Share | $4.20 | $3.64 | $3.52 | $3.52 | $2.60 | $2.60 | ||||||
| Payout Ratio | NM | NM | 56.89% | 88.06% | NM | NM | ||||||
| Effective Tax Rate | NM | NM | 0.2% | 2.6% | NM | NM | ||||||
| Normalized Net Income | (444.6) | (568.2) | 1,671.8 | 1,136.3 | (999.0) | (188.5) | ||||||
| Interest on Long-Term Debt | 142.0 | 142.6 | 93.0 | 225.2 | 443.6 | - | ||||||
In Millions of United States Dollar (USD) except per share items