Financial insights of NLY-PF

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Interest income	1,812,198	1,724,930	1,361,714*	1,532,497
Interest expense	1,324,005	1,272,239	1,053,464*	1,256,747
Net interest income	488,193	452,691	308,250*	275,750
Servicing and related income	175,059	159,133	155,524*	141,356
Servicing and related expense	17,835	16,580	14,961*	15,104
Net servicing income	157,224	142,553	140,563*	126,252
Net gains (losses) on investments and other	-318,503	-672,119	59,889*	561,927
Net gains (losses) on derivatives	552,426	409,112	-930,237*	-92,308
Loan loss (provision) reversal	-	-	0*	-
Other, net	13,521	9,323	9,244*	13,959
Total other income (gain)	247,444	-253,684	-861,104*	483,578
Compensation expense	44,640	41,384	36,373*	38,393
Other general and administrative expenses	13,549	11,180	12,236*	11,947
Total general and administrative expenses	58,189	52,564	48,609*	50,340
Income (gain) before income taxes	834,672	288,996	-460,900*	835,240
Income taxes	6,899	-1,519	16,599*	-7,823
Net income (gain)	827,773	290,515	-477,499*	843,063
Net income (gain) attributable to noncontrolling interests	5,100	7,863	-7,426*	10,618
Net income (gain) attributable to annaly	822,673	282,652	-470,073*	832,445
Dividends on preferred stock	41,036	40,652	34,550*	41,127
Net income (gain) available (related) to common stockholders	781,637	242,000	-504,623	791,318

Basic EPS	1.06	0.33	-0.81	1.21
Diluted EPS	1.06	0.33	-0.808	1.2
Basic Average Shares	738,926,270	722,707,153	622,690,824	656,335,974
Diluted Average Shares	740,256,247	724,364,897	624,229,055	657,856,427

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.