nly-pg: the income statement

MyFinsight

For the quarter ending 2025-09-30, NLY-PG made $2,292,256K in revenue. $791,318K in net income. Net profit margin of 34.52%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Interest expense	1,256,747
Interest income	1,532,497
Net interest income	275,750
Servicing and related income	141,356
Servicing and related expense	15,104
Net servicing income	126,252
Net gains (losses) on investments and other	561,927
Net gains (losses) on derivatives	-92,308
Other, net	13,959
Total other income (loss)	483,578
Compensation expense	38,393
Other general and administrative expenses	11,947
Total general and administrative expenses	50,340
Income (loss) before income taxes	835,240
Income taxes	-7,823
Net income (loss)	843,063
Net income (loss) attributable to noncontrolling interests	10,618
Net income (loss) attributable to annaly	832,445
Dividends on preferred stock	41,127
Net income (loss) available (related) to common stockholders	791,318

Basic (in dollars per share)	1.21
Basic (in shares)	656,335,974
Diluted (in dollars per share)	1.2
Diluted (in shares)	657,856,427