Annaly Capital Management, Inc.
NLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,157,431 | $1,789,085 | $244,538 | $539,105 |
| % Growth | 20.6% | 631.6% | -54.6% | – |
| Cost of Goods Sold | $15,777 | $9,079 | $14,113 | $11,648 |
| Gross Profit | $2,141,654 | $1,780,006 | $230,425 | $527,457 |
| % Margin | 99.3% | 99.5% | 94.2% | 97.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $61,933 | $13,435 | $10,767 | $10,019 |
| SG&A Expenses | $61,933 | $50,018 | $48,064 | $43,974 |
| Sales & Mktg Exp. | $0 | $36,583 | $37,297 | $33,955 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $61,933 | $50,018 | $48,064 | $43,974 |
| Operating Income | $2,091,987 | $1,206,504 | $182,361 | $483,483 |
| % Margin | 97% | 67.4% | 74.6% | 89.7% |
| Other Income/Exp. Net | -$1,256,747 | -$1,145,693 | -$43,789 | $0 |
| Pre-Tax Income | $835,240 | $60,811 | $138,572 | $483,483 |
| Tax Expense | -$7,823 | $440 | $8,267 | $10,407 |
| Net Income | $832,445 | $57,099 | $124,224 | $482,052 |
| % 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 | 621,485 | 620,209 | 587,150 | 569,202 |
| Weighted Avg Shares Out Dil | 622,768 | 621,103 | 588,421 | 570,652 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,532,497 | $1,418,893 | $1,317,108 | $1,338,880 |
| Interest Expense | $1,256,747 | $1,145,693 | $1,097,137 | $1,151,592 |
| Depreciation & Amortization | -$18,296 | $9,079 | $0 | $0 |
| EBITDA | $2,073,691 | $1,215,583 | $0 | $0 |
| % Margin | 96.1% | 67.9% | 0% | 0% |