ANNALY CAPITAL MANAGEMENT INC
NLY · XNYSCIK 1043219fmd_1678RSVCGY0SSXZYKG69W7BJZ7Finance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2007 to Sep 30, 2026, 75 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net interest income | 1,553 | 1,485 | 1,435 | 1,002 | 1,331 | 1,734 | 1,469 | (111) | 248 | 1,136 |
| Provision for credit losses | 0 | 0 | 3 | 17 | 148 | (145) | (21) | – | – | – |
| Realized investment gains (losses) | – | – | – | – | 358 | 121 | (4,602) | (2,126) | (1,850) | 1,746 |
| Asset management and advisory fees | 0 | 0 | – | – | – | – | – | – | – | – |
| Net interest income after provision | 1,553 | 1,485 | 1,431 | 986 | 1,183 | 1,879 | 1,490 | – | – | – |
| Gain on sale of real estate | 3 | 5 | 5 | 8 | 20 | – | – | – | – | – |
| Compensation and benefits | 152 | 164 | 180 | 171 | 132 | 118 | 113 | 120 | 130 | 152 |
| Non-interest expense | – | – | – | – | – | – | – | – | – | – |
| Interest expense | 658 | 1,008 | 1,898 | 2,785 | 899 | 249 | 1,310 | 3,843 | 4,592 | 4,824 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | – | – | 110 | 107 | (2,094) | 796 | 244 | (1,652) | 515 | 590 |
| Income before taxes | 1,431 | 1,576 | 52 | (2,174) | (918) | 2,401 | 1,772 | (1,599) | 1,027 | 2,045 |
| Income tax expense | (2) | 7 | (2) | (11) | (28) | 5 | 46 | 39 | 15 | (7) |
| Net income from continuing operations | 1,433 | 1,569 | 54 | (2,163) | (890) | 2,396 | 1,726 | (1,638) | 1,012 | 2,052 |
| Net income | 1,434 | 1,570 | 54 | (2,163) | (891) | 2,390 | 1,725 | (1,643) | 1,002 | 2,027 |
| Net income to common shareholders | 1,351 | 1,460 | (75) | (2,299) | (1,033) | 2,282 | 1,615 | (1,785) | 847 | 1,869 |