Annaly Capital Management Inc
(NLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Interest Income | 1,532,497 | 1,418,893 | 1,317,108 | 1,338,880 | 1,229,341 |
| Interest Expense | 1,256,747 | 1,145,693 | 1,097,137 | 1,151,592 | 1,215,940 |
| Interest Income (Net of Interest Expense) | 275,750 | 273,200 | 219,971 | 187,288 | 13,401 |
| Non-Interest Income | 609,830 | -162,371 | -33,335 | 340,169 | 106,736 |
| Sales | 885,580 | 110,829 | 186,636 | 527,457 | 120,137 |
| Non Interest Expenses | 50,340 | 50,018 | 48,064 | 43,974 | 43,921 |
| Pre-tax Income | 835,240 | 60,811 | 138,572 | 483,483 | 76,216 |
| Income Tax | -7,823 | 440 | 8,267 | 10,407 | -6,135 |
| Other Income | 2,091,987 | 1,206,504 | 1,235,709 | 1,635,075 | 1,292,156 |
| Net Income | $832,445 | $57,099 | $124,224 | $482,052 | $66,445 |
| EPS Basic Continuous Ops | 1.28 | 0.10 | 0.22 | 0.87 | 0.16 |
| EPS Basic Total Ops | 1.21 | 0.03 | 0.15 | 0.81 | 0.05 |
| EPS Diluted Continuous Ops | 1.28 | 0.10 | 0.22 | 0.87 | 0.16 |
| EPS Diluted Total Ops | 1.20 | 0.03 | 0.15 | 0.81 | 0.05 |
| EPS Diluted Before Non-Recurring Items | 0.73 | 0.73 | 0.72 | 0.72 | 0.66 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |