Financial insights of NLY-PJ

MyFinsight

For the year ending 2025-12-31, NLY-PJ made $8,528,347K in revenue. $1,869,331K in net income. Net profit margin of 21.92%.

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

Income Statement	2025-12-31
Interest income	5,959,205
Interest expense	4,823,705
Net interest income	1,135,500
Servicing and related income	579,592
Servicing and related expense	60,273
Net servicing income	519,319
Net gains (losses) on investments and other	1,745,670
Net gains (losses) on derivatives	-1,207,161
Loan loss (provision) reversal	0
Other, net	51,121
Total other income (loss)	589,630
Compensation expense	151,552
Other general and administrative expenses	48,077
Total general and administrative expenses	199,629
Income (loss) before income taxes	2,044,820
Income taxes	-6,870
Net income (loss)	2,051,690
Net income (loss) attributable to noncontrolling interests	24,428
Net income (loss) attributable to annaly	2,027,262
Dividends on preferred stock	157,931
Net income (loss) available (related) to common stockholders	1,869,331

Basic (in dollars per share)	2.92
Basic (in shares)	639,513,399
Diluted (in dollars per share)	2.92
Diluted (in shares)	641,042,741