Financial insights of NLY

MyFinsight

For the quarter ending 2025-09-30, NLY 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	2025-06-30
Interest expense	1,256,747	1,145,693
Interest income	1,532,497	1,418,893
Net interest income	275,750	273,200
Servicing and related income	141,356	141,670
Servicing and related expense	15,104	14,571
Net servicing income	126,252	127,099
Net gains (losses) on investments and other	561,927	83,503
Net gains (losses) on derivatives	-92,308	-388,785
Other, net	13,959	15,812
Total other income (loss)	483,578	-289,470
Compensation expense	38,393	36,583
Other general and administrative expenses	11,947	13,435
Total general and administrative expenses	50,340	50,018
Income (loss) before income taxes	835,240	60,811
Income taxes	-7,823	440
Net income (loss)	843,063	60,371
Net income (loss) attributable to noncontrolling interests	10,618	3,272
Net income (loss) attributable to annaly	832,445	57,099
Dividends on preferred stock	41,127	37,260
Net income (loss) available (related) to common stockholders	791,318	19,839

Basic (in dollars per share)	1.21	0.03
Basic (in shares)	656,335,974	620,208,712
Diluted (in dollars per share)	1.2	0.03
Diluted (in shares)	657,856,427	621,103,218