Annaly Capital Management (NLY)
Invests in Agency mortgage securities, residential credit, and mortgage-servicing rights.
$21.46
After hours+0.02 (+0.11%)
At close$21.44(+0.59%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,725 | 1,451 | 1,510 | 1,646 | 1,248 | 1,951 | 1,488 | 1,789 | 1,630 | 1,788 | 1,630 | 2,235 |
| Cost of revenue | 15 | 1 | 14 | 19 | 14 | 1 | 18 | 18 | 16 | 1 | 18 | 18 |
| Gross profit | 1,711 | 1,450 | 1,496 | 1,627 | 1,234 | 1,950 | 1,469 | 1,771 | 1,615 | 1,787 | 1,612 | 2,217 |
| 1,221 | 795 | −69 | 500 | −58 | 315 | 234 | 564 | −477 | −547 | 51 | 58 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 |
| Other expenses | 1,221 | 795 | −69 | 500 | −58 | 315 | 234 | 564 | −477 | −547 | 51 | 0 |
| Operating income | 490 | 654 | 1,565 | 1,127 | 1,292 | 1,635 | 1,236 | 1,207 | 2,092 | 2,334 | 1,561 | 2,159 |
| −1,047 | −1,044 | −1,101 | −1,124 | −1,216 | −1,152 | −1,097 | −1,146 | −1,257 | −1,324 | −1,272 | −1,324 | |
| Interest income | 1,001 | 990 | 1,094 | 1,177 | 1,229 | 1,339 | 1,317 | 1,419 | 1,532 | 1,691 | 1,725 | 1,812 |
| Interest expense | 1,047 | 1,044 | 1,101 | 1,124 | 1,216 | 1,152 | 1,097 | 1,146 | 1,257 | 1,324 | 1,272 | 1,324 |
| Income before tax | −557 | −390 | 464 | 3 | 76 | 483 | 139 | 61 | 835 | 1,010 | 289 | 835 |
| Income tax expense | 12 | 2 | −1 | 12 | −6 | 10 | 8 | 0 | −8 | −8 | −2 | 7 |
| Net income from continuing operations | −569 | −391 | 465 | −9 | 82 | 473 | 130 | 60 | 843 | 1,018 | 291 | 828 |
| Net income | −562 | −404 | 463 | −9 | 66 | 482 | 124 | 57 | 832 | 1,013 | 283 | 823 |
| EPS, basic | −$1.21 | −$0.88 | $0.85 | −$0.09 | $0.05 | $0.78 | $0.15 | $0.03 | $1.21 | $1.40 | $0.33 | $1.07 |
| EPS, diluted | −$1.21 | −$0.88 | $0.85 | −$0.09 | $0.05 | $0.78 | $0.15 | $0.03 | $1.20 | $1.40 | $0.33 | $1.07 |
| Weighted average shares, basic | 494 | 500 | 501 | 501 | 516 | 569 | 587 | 620 | 621 | 693 | 723 | 731 |
| Weighted average shares, diluted | 494 | 500 | 501 | 501 | 517 | 571 | 588 | 621 | 623 | 695 | 724 | 732 |
| EBITDA | 497 | 655 | 1,572 | 1,136 | 1,299 | 1,636 | 1,245 | 1,216 | 2,100 | 2,335 | 1,562 | 2,159 |
| Depreciation & amortization | 7 | 1 | 7 | 9 | 7 | 1 | 9 | 9 | 8 | 1 | 1 | 1 |
| EBIT | 490 | 654 | 1,565 | 1,127 | 1,292 | 1,635 | 1,236 | 1,207 | 2,092 | 2,334 | 1,561 | 2,159 |