Annaly Capital Management Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 3.50M16.60M147.60M-145.10M-20.70M-0.22M
Revenue 2,346.64M2,254.91M3,099.29M2,591.97M2,371.55M2,163.78M1,685.38M1,597.34M1,600.63M1,431.20M985.82M1,182.91M1,878.89M1,489.85M-111.17M247.80M
Interest income
Interest Income - Debt Securities 0.16M
Interest Income - Fed Funds 1.71M6.22M10.46M1.33M3.26M9.91M18.66M61.64M63.29M1.64M0.04M1.89M33.77M137.62M
Interest Income - Total 2,922.60M2,683.13M3,579.62M3,259.14M2,918.13M2,632.40M2,170.70M2,210.95M2,493.13M3,332.56M3,787.30M2,229.62M1,983.04M2,778.89M3,731.58M4,840.03M
Interest expenses
Interest Expense - Debt 575.87M397.97M426.77M577.24M530.17M417.19M420.32M585.83M891.82M1,698.93M2,513.28M705.22M116.97M1,026.20M3,337.53M3,579.84M
Interest Expense - Fed Funds 2.65M13.08M15.11M20.23M6.35M20.07M44.39M60.30M98.01M141.98M142.60M93.01M225.22M443.58M856.42M
Interest Expense - Others 0.83M26.91M56.04M100.92M129.61M51.21M27.19M18.95M
Interest Expenses 575.96M428.23M480.33M667.17M624.71M512.66M471.60M657.75M1,008.35M1,897.86M2,784.88M899.11M249.24M1,309.73M3,842.97M4,592.24M
Interest Income - Net 2,346.64M2,254.91M3,099.29M2,591.97M2,293.41M2,119.74M1,699.10M1,553.20M1,484.77M1,434.70M1,002.42M1,330.51M1,733.79M1,469.15M-111.38M247.80M
Non-interest income
Financial Services Fees 48.95M79.08M82.14M43.64M31.34M24.85M60.50M129.40M112.70M
Service Charges 2.10M5.62M
Investment Gain (Loss) 4.14M0.18M
Investment Banking Income 0.12M-0.92M-4.70M
Asset Management 48.95M58.07M79.20M82.66M
Investment Advisory 64.50M43.60M31.30M24.80M
Mortgage Banking 94.19M69.02M246.93M364.16M485.41M
Trading Income -2.35M21.40M22.91M1.51M-245.50M0.01M
Other Non-Interest Income 23.69M
Non-Interest Income 97.90M61.96M185.30M252.21M88.75M-182.85M49.77M59.76M124.71M112.70M117.88M69.02M246.93M364.16M485.41M
Operating Items
Wages, Salaries and Other 111.42M146.96M206.25M190.70M167.37M155.56M150.29M151.60M164.32M179.84M170.63M131.69M118.45M112.70M119.59M130.40M
Selling, General & Administrative 130.15M171.49M237.34M235.56M232.08M209.34M200.24M250.36M224.12M329.87M271.77M222.19M186.01M162.73M162.55M171.36M
Restructuring Costs 18.74M24.53M31.09M44.86M64.72M53.78M49.95M98.76M59.80M150.03M101.14M90.51M67.56M50.03M42.96M40.95M
Other Operating Expenses -16.98M-24.17M-31.09M-44.86M543.80M1,327.65M67.75M-278.56M221.78M326.50M435.94M
Operating Expenses 131.91M171.85M237.34M235.56M296.80M263.12M250.19M349.11M283.93M479.90M372.91M312.70M253.58M212.75M205.51M212.31M
EBIT 2,572.06M1,727.99M882.70M2,438.98M4,362.62M-324.30M935.39M2,088.94M2,584.35M1,949.63M610.95M-19.08M2,650.20M3,081.73M2,243.94M5,619.27M
Non-operating items
Non Operating Investment Income -370.28M-1053.94M-2697.50M-928.37M992.04M-2553.45M-975.83M-338.43M-18.32M526.04M-2301.86M358.49M120.96M-4602.46M-2125.62M-1849.59M
Interest & Investment Income 2,922.50M0.41M0.53M0.43M0.25M
Other Non Operating Income 349.52M-318.83M-1815.11M-162.34M2,002.20M-948.75M-124.87M282.19M512.92M424.08M-1210.28M-31.44M1.17M6.67M73.72M94.94M
Non Operating Income -218.63M-783.29M-2459.58M-584.60M1,598.44M-2791.40M-1021.35M84.20M199.49M-1162.98M-3011.13M-2094.27M796.36M243.79M-1651.59M514.65M
Net income details
EBT 1,996.10M1,299.77M402.37M1,771.81M3,737.91M-836.95M463.79M1,431.19M1,576.00M51.77M-2173.93M-918.20M2,400.95M1,771.99M-1599.02M1,027.03M
Tax Provisions 34.38M35.43M59.05M35.91M8.21M5.33M-1.95M-1.59M6.98M-2.38M-10.84M-28.42M4.67M45.57M39.43M15.26M
Profit After Tax 1,961.47M1,267.28M344.46M1,735.90M3,729.70M-842.28M466.56M1,433.76M1,569.60M54.41M-2163.09M-891.16M2,396.28M1,726.42M-1643.17M1,011.77M
Equity Income -0.25M2.94M1.14M-12.45M
Income from Non-Controlling Interests -0.20M-0.81M-0.97M-0.59M-0.26M-0.23M1.39M6.38M1.09M4.71M9.86M
Income from Continuing Operations 1,961.72M1,264.34M343.32M1,735.90M3,729.70M-842.28M465.75M1,432.79M1,569.02M54.15M-2163.09M-889.77M2,396.28M1,726.42M-1638.46M1,011.77M
Consolidated Net Income 1,961.72M1,264.34M343.32M1,735.90M3,729.70M-842.28M465.75M1,432.79M1,569.02M54.15M-2163.09M-889.77M2,396.28M1,726.42M-1638.46M1,011.77M
Income towards Parent Company 1,961.72M1,264.34M343.32M1,735.90M3,729.70M-842.28M465.75M1,432.79M1,569.02M54.15M-2163.09M-889.77M2,396.28M1,726.42M-1638.46M1,011.77M
Preferred Dividend Payments 18.50M18.03M16.85M39.53M71.97M71.97M71.97M82.26M109.64M129.31M136.58M142.04M107.53M110.62M141.68M154.55M
Net Income towards Common Stockholders 1,942.97M1,249.25M327.61M1,696.37M3,657.73M-914.05M394.59M1,351.50M1,459.97M-74.90M-2299.44M-1033.20M2,282.36M1,614.70M-1784.85M847.36M
Additional items
EPS (Basic) 3.552.120.371.743.86-0.960.421.391.37-0.06-1.60-2.926.403.93-3.611.62
EPS (Weighted Average and Diluted) 3.522.040.371.713.74-0.960.421.391.37-0.06-1.60-2.926.393.92-3.611.62
EBITDA 3,600.56M540.61M2,188.81M1,780.15M-2072.48M2,111.73M-116.73M725.46M1,529.48M-799.70M1,955.19M346.37M-26.03M-2941.98M735.04M1,329.49M
Tax Rate 1.72%2.73%14.68%2.03%0.22%0.44%0.50%3.10%0.19%2.57%1.49%