Annaly Capital Management Inc
NYSE:NLY
Income Statement
Earnings Waterfall
Annaly Capital Management Inc
Revenue
|
2.4B
USD
|
Cost of Revenue
|
-3.8B
USD
|
Gross Profit
|
-1.4B
USD
|
Operating Expenses
|
-162.3m
USD
|
Operating Income
|
-1.6B
USD
|
Other Expenses
|
-185.8m
USD
|
Net Income
|
-1.8B
USD
|
Income Statement
Annaly Capital Management Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 619
N/A
|
3 486
-25%
|
1 436
-59%
|
1 575
+10%
|
(115)
N/A
|
(384)
-234%
|
854
N/A
|
(149)
N/A
|
1 159
N/A
|
781
-33%
|
(376)
N/A
|
1 021
N/A
|
2 267
+122%
|
3 634
+60%
|
4 001
+10%
|
3 767
-6%
|
2 809
-25%
|
3 873
+38%
|
4 688
+21%
|
4 999
+7%
|
2 283
-54%
|
415
-82%
|
(1 644)
N/A
|
(2 567)
-56%
|
899
N/A
|
(1 978)
N/A
|
146
N/A
|
1 227
+739%
|
351
-71%
|
5 322
+1 417%
|
3 980
-25%
|
3 434
-14%
|
2 974
-13%
|
3 162
+6%
|
4 424
+40%
|
3 968
-10%
|
3 264
-18%
|
1 103
-66%
|
1 185
+7%
|
1 553
+31%
|
2 406
+55%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(625)
|
(572)
|
(534)
|
(516)
|
(513)
|
(517)
|
(504)
|
(487)
|
(472)
|
(490)
|
(529)
|
(593)
|
(658)
|
(709)
|
(778)
|
(873)
|
(1 008)
|
(1 177)
|
(1 398)
|
(1 630)
|
(1 898)
|
(2 178)
|
(2 486)
|
(2 752)
|
(2 785)
|
(2 641)
|
(2 077)
|
(1 425)
|
(899)
|
(472)
|
(347)
|
(282)
|
(249)
|
(248)
|
(358)
|
(708)
|
(1 310)
|
(2 034)
|
(2 817)
|
(3 463)
|
(3 843)
|
|
Gross Profit |
3 994
N/A
|
2 914
-27%
|
902
-69%
|
1 059
+17%
|
(628)
N/A
|
(901)
-44%
|
351
N/A
|
(637)
N/A
|
687
N/A
|
292
-58%
|
(905)
N/A
|
427
N/A
|
1 609
+277%
|
2 925
+82%
|
3 223
+10%
|
2 894
-10%
|
1 800
-38%
|
2 696
+50%
|
3 290
+22%
|
3 369
+2%
|
385
-89%
|
(1 763)
N/A
|
(4 130)
-134%
|
(5 319)
-29%
|
(1 886)
+65%
|
(4 618)
-145%
|
(1 930)
+58%
|
(198)
+90%
|
(548)
-177%
|
4 850
N/A
|
3 633
-25%
|
3 152
-13%
|
2 725
-14%
|
2 913
+7%
|
4 066
+40%
|
3 261
-20%
|
1 954
-40%
|
(931)
N/A
|
(1 632)
-75%
|
(1 910)
-17%
|
(1 437)
+25%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(232)
|
(251)
|
(215)
|
(207)
|
(209)
|
(213)
|
(213)
|
(211)
|
(200)
|
(220)
|
(195)
|
(243)
|
(250)
|
(184)
|
(188)
|
(220)
|
(224)
|
(233)
|
(243)
|
(312)
|
(333)
|
(360)
|
(375)
|
(318)
|
(288)
|
(376)
|
(423)
|
(376)
|
(370)
|
(101)
|
(29)
|
(45)
|
(41)
|
(179)
|
(134)
|
(133)
|
(142)
|
(136)
|
(170)
|
(174)
|
(162)
|
|
Selling, General & Administrative |
(232)
|
(228)
|
(215)
|
(207)
|
(209)
|
(213)
|
(213)
|
(211)
|
(200)
|
(197)
|
(194)
|
(243)
|
(250)
|
(256)
|
(261)
|
(220)
|
(224)
|
(233)
|
(243)
|
(312)
|
(330)
|
(351)
|
(366)
|
(305)
|
(272)
|
(266)
|
(244)
|
(223)
|
(222)
|
(193)
|
(189)
|
(188)
|
(186)
|
(184)
|
(166)
|
(160)
|
(163)
|
(158)
|
(165)
|
(167)
|
(163)
|
|
Other Operating Expenses |
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
73
|
73
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(9)
|
(13)
|
(17)
|
(110)
|
(179)
|
(154)
|
(148)
|
91
|
160
|
144
|
145
|
5
|
32
|
28
|
21
|
21
|
(6)
|
(7)
|
0
|
|
Operating Income |
3 762
N/A
|
2 662
-29%
|
688
-74%
|
852
+24%
|
(837)
N/A
|
(1 114)
-33%
|
138
N/A
|
(848)
N/A
|
487
N/A
|
71
-85%
|
(1 100)
N/A
|
185
N/A
|
1 359
+636%
|
2 742
+102%
|
3 034
+11%
|
2 674
-12%
|
1 576
-41%
|
2 463
+56%
|
3 048
+24%
|
3 057
+0%
|
52
-98%
|
(2 123)
N/A
|
(4 505)
-112%
|
(5 637)
-25%
|
(2 174)
+61%
|
(4 994)
-130%
|
(2 354)
+53%
|
(574)
+76%
|
(918)
-60%
|
4 749
N/A
|
3 604
-24%
|
3 107
-14%
|
2 684
-14%
|
2 734
+2%
|
3 932
+44%
|
3 128
-20%
|
1 812
-42%
|
(1 067)
N/A
|
(1 802)
-69%
|
(2 083)
-16%
|
(1 599)
+23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Non-Reccuring Items |
(24)
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
0
|
0
|
73
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(250)
|
(252)
|
(266)
|
(283)
|
(34)
|
(55)
|
(44)
|
(40)
|
(40)
|
(16)
|
(13)
|
0
|
|
Pre-Tax Income |
3 738
N/A
|
2 662
-29%
|
688
-74%
|
852
+24%
|
(837)
N/A
|
(1 114)
-33%
|
115
N/A
|
(871)
N/A
|
464
N/A
|
71
-85%
|
(1 100)
N/A
|
257
N/A
|
1 431
+456%
|
2 742
+92%
|
3 034
+11%
|
2 674
-12%
|
1 576
-41%
|
2 463
+56%
|
3 048
+24%
|
3 057
+0%
|
52
-98%
|
(2 123)
N/A
|
(4 505)
-112%
|
(5 637)
-25%
|
(2 174)
+61%
|
(4 994)
-130%
|
(2 354)
+53%
|
(574)
+76%
|
(918)
-60%
|
4 500
N/A
|
3 352
-26%
|
2 841
-15%
|
2 401
-15%
|
2 701
+12%
|
3 877
+44%
|
3 084
-20%
|
1 772
-43%
|
(1 107)
N/A
|
(1 818)
-64%
|
(2 096)
-15%
|
(1 599)
+24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(7)
|
(6)
|
(7)
|
(5)
|
(1)
|
6
|
8
|
2
|
3
|
(5)
|
(3)
|
2
|
(0)
|
0
|
(3)
|
(7)
|
(7)
|
(10)
|
(2)
|
2
|
0
|
10
|
9
|
11
|
40
|
32
|
16
|
28
|
2
|
(1)
|
16
|
(5)
|
(31)
|
(50)
|
(52)
|
(46)
|
(30)
|
(21)
|
(38)
|
(39)
|
|
Income from Continuing Operations |
3 730
|
2 656
|
682
|
845
|
(842)
|
(1 115)
|
120
|
(862)
|
466
|
74
|
(1 104)
|
254
|
1 433
|
2 741
|
3 034
|
2 671
|
1 569
|
2 456
|
3 038
|
3 056
|
54
|
(2 123)
|
(4 495)
|
(5 628)
|
(2 163)
|
(4 954)
|
(2 322)
|
(559)
|
(890)
|
4 501
|
3 350
|
2 856
|
2 396
|
2 669
|
3 827
|
3 032
|
1 726
|
(1 137)
|
(1 839)
|
(2 134)
|
(1 638)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
(8)
|
(4)
|
(3)
|
(1)
|
(4)
|
(2)
|
6
|
(5)
|
|
Net Income (Common) |
3 658
N/A
|
2 584
-29%
|
611
-76%
|
773
+27%
|
(914)
N/A
|
(1 187)
-30%
|
49
N/A
|
(934)
N/A
|
395
N/A
|
3
-99%
|
(1 175)
N/A
|
178
N/A
|
1 352
+658%
|
2 654
+96%
|
2 942
+11%
|
2 571
-13%
|
1 460
-43%
|
2 337
+60%
|
2 910
+25%
|
2 927
+1%
|
(75)
N/A
|
(2 251)
-2 905%
|
(4 624)
-105%
|
(5 761)
-25%
|
(2 299)
+60%
|
(5 094)
-122%
|
(2 464)
+52%
|
(701)
+72%
|
(1 033)
-47%
|
4 367
N/A
|
3 223
-26%
|
2 736
-15%
|
2 282
-17%
|
2 554
+12%
|
3 716
+46%
|
2 922
-21%
|
1 615
-45%
|
(1 257)
N/A
|
(1 965)
-56%
|
(2 262)
-15%
|
(1 785)
+21%
|
|
EPS (Diluted) |
14.68
N/A
|
10.9
-26%
|
2.54
-77%
|
3.13
+23%
|
-3.86
N/A
|
-5.01
-30%
|
0.2
N/A
|
-3.94
N/A
|
1.67
N/A
|
0.01
-99%
|
-5.08
N/A
|
0.7
N/A
|
5.57
+696%
|
10.41
+87%
|
11.54
+11%
|
9.58
-17%
|
5.48
-43%
|
8.05
+47%
|
10.02
+24%
|
9.73
-3%
|
-0.25
N/A
|
-6.43
-2 472%
|
-12.7
-98%
|
-15.85
-25%
|
-6.41
+60%
|
-14.23
-122%
|
-6.99
+51%
|
-2.01
+71%
|
-2.92
-45%
|
12.4
N/A
|
9.14
-26%
|
7.56
-17%
|
6.39
-15%
|
6.98
+9%
|
9.75
+40%
|
6.79
-30%
|
3.92
-42%
|
-2.56
N/A
|
-3.97
-55%
|
-4.57
-15%
|
-3.61
+21%
|