← ANNALY CAPITAL MANAGEMENT INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS) | $31.0m | ($6.4m) | ($1.1b) | ($37.8m) | $637.0m | ($3.1m) | ($3.6b) | ($2.9b) | ($886.0m) | ($99.6m) | — | |
| Gains (Losses) on Sales of Investment Real Estate | — | $5.1m | $5.1m | — | $19.7m | — | — | — | — | — | — | |
| Interest Income (Expense), Net | $1.6b |
$1.5b
-4.41%
|
$1.4b
-3.37%
|
$1.0b
-30.13%
|
$1.3b
+32.73%
|
$1.7b
+30.31%
|
$1.5b
-15.26%
|
($111.4m)
-107.58%
|
$247.8m
+322.47%
|
$1.1b
+358.24%
|
$6.8b
+495.36%
|
|
| General and Administrative Expense | $250.4m | $224.1m | $329.9m | $301.6m | $239.2m | $186.0m | $162.7m | $162.6m | $171.4m | $199.6m | $212.3m | |
| Labor and Related Expense | $151.6m | $164.3m | $179.8m | $170.6m | $131.7m | $118.5m | $112.7m | $119.6m | $130.4m | $151.6m | — | |
| Other General and Administrative Expense | $98.8m | $59.8m | $150.0m | $131.0m | $107.5m | $67.6m | $50.0m | $43.0m | $41.0m | $48.1m | — | |
| Amortization of Intangible Assets | $12.9m | $9.2m | $8.7m | $7.6m | $10.5m | $7.2m | $3.4m | $2.9m | $2.7m | $2.7m | — | |
| Operating expenses: | ||||||||||||
| Interest Expense | $657.8m | $1.0b | $1.9b | $2.8b | $899.1m | $249.2m | $1.3b | $3.8b | $4.6b | $4.8b | $5.2b | |
| Interest Expense, Debt | — | $0 | — | — | — | — | — | — | — | — | $5.2b | |
| Interest Expense, Securities Sold under Agreements to Repurchase | — | — | — | — | — | — | — | $11.5m | $88.2m | $103.8m | $5.2b | |
| Interest Income, Operating | $2.2b | $2.5b | $3.3b | $3.8b | $2.2b | $2.0b | $2.8b | $3.7b | $4.8b | $6.0b | $6.8b | |
| Gain (Loss) on Investments | — | — | — | — | — | — | ($4.6b) | ($2.1b) | ($1.8b) | $1.7b | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($338.4m) | ($18.3m) | $526.0m | ($2.3b) | ($3.0b) | $686.0m | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | $53.3m | $58.0m | $6.7m | $73.7m | $94.9m | $51.1m | — | |
| Income (Loss) from Equity Method Investments | ($4.6m) | ($1.6m) | ($2.8m) | ($6.9m) | ($7.1m) | ($12.2m) | $11.5m | ($10.3m) | $5.8m | ($13.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.4b | $1.6b | $51.8m | ($2.2b) | ($918.2m) | $2.4b | $1.8b | ($1.6b) | $1.0b | $2.0b | $3.0b | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | $1.0m | $44k | ($10.2m) | |
| Income Tax Expense (Benefit) | ($1.6m) | $7.0m | ($2.4m) | ($10.8m) | ($28.4m) | $4.7m | $45.6m | $39.4m | $15.3m | ($6.9m) | ($10.2m) | |
| Net Income (Loss) Attributable to Parent | $1.4b |
$1.6b
+9.47%
|
$54.4m
-96.53%
|
($2.2b)
-4075.27%
|
($891.2m)
+58.80%
|
$2.4b
+368.18%
|
$1.7b
-27.81%
|
($1.6b)
-195.24%
|
$1.0b
+160.97%
|
$2.0b
+102.34%
|
$2.8b
+37.43%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $1.4b |
$1.5b
+8.03%
|
($74.9m)
-105.13%
|
($2.3b)
-2969.85%
|
($1.0b)
+55.07%
|
$2.3b
+320.90%
|
$1.6b
-29.25%
|
($1.8b)
-210.54%
|
$847.4m
+147.47%
|
$1.9b
+120.61%
|
$2.8b
+49.04%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($970k) | ($588k) | ($260k) | ($226k) | $1.4m | $6.4m | $1.1m | $4.7m | $9.9m | $24.4m | $2.8b | |
| Preferred Stock Dividends and Other Adjustments | $82.3m | $109.6m | $129.3m | $136.6m | $142.0m | $107.5m | $110.6m | $141.7m | $154.6m | $157.9m | $165.2m | |
| Earnings Per Share, Basic | $1.39 | $1.37 | ($0.06) | ($1.60) | ($0.73) | $1.60 | $3.93 | ($3.61) | $1.62 | $2.92 | $4.14 | |
| Earnings Per Share, Diluted | $1.39 | $1.37 | ($0.06) | ($1.60) | ($0.73) | $1.60 | $3.92 | ($3.61) | $1.62 | $2.92 | $4.14 | |
| Common Stock, Dividends, Per Share, Declared | $1.20 | $1.20 | $1.20 | $1.05 | $0.91 | $0.88 | $3.52 | $2.60 | $2.60 | $2.80 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 969.8m | 1.1b | 1.2b | 1.4b | 1.4b | 1.4b | 411.3m | 494.5m | 521.7m | 639.5m | 703.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 970.1m | 1.1b | 1.2b | 1.4b | 1.4b | 1.4b | 411.6m | 494.5m | 522.7m | 641.0m | 704.8m | |
| Additional Financial Items | ||||||||||||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | ($219k) | $0 | $0 | — | |
| Goodwill, Impairment Loss | — | $0 | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.