Annaly Capital Management, Inc.
NLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,157 | $1,789 | $245 | $539 |
| % Growth | 20.6% | 631.6% | -54.6% | – |
| Cost of Goods Sold | $16 | $9 | $14 | $12 |
| Gross Profit | $2,142 | $1,780 | $230 | $527 |
| % Margin | 99.3% | 99.5% | 94.2% | 97.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $62 | $13 | $11 | $10 |
| SG&A Expenses | $62 | $50 | $48 | $44 |
| Sales & Mktg Exp. | $0 | $37 | $37 | $34 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $62 | $50 | $48 | $44 |
| Operating Income | $2,092 | $1,207 | $182 | $483 |
| % Margin | 97% | 67.4% | 74.6% | 89.7% |
| Other Income/Exp. Net | -$1,257 | -$1,146 | -$44 | $0 |
| Pre-Tax Income | $835 | $61 | $139 | $483 |
| Tax Expense | -$8 | $0 | $8 | $10 |
| Net Income | $832 | $57 | $124 | $482 |
| % Margin | 38.6% | 3.2% | 50.8% | 89.4% |
| EPS | 1.27 | 0.032 | 0.148 | 0.779 |
| % Growth | 3,868.8% | -78.4% | -81% | – |
| EPS Diluted | 1.2 | 0.032 | 0.148 | 0.777 |
| Weighted Avg Shares Out | 621 | 620 | 587 | 569 |
| Weighted Avg Shares Out Dil | 623 | 621 | 588 | 571 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,532 | $1,419 | $1,317 | $1,339 |
| Interest Expense | $1,257 | $1,146 | $1,097 | $1,152 |
| Depreciation & Amortization | -$18 | $9 | $0 | $0 |
| EBITDA | $2,074 | $1,216 | $0 | $0 |
| % Margin | 96.1% | 67.9% | 0% | 0% |