Financial insights of NLY

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	1,724,930	1,532,122*	1,532,497	1,418,893
Interest expense	1,272,239	1,220,045*	1,256,747	1,145,693
Net interest income	452,691	312,077*	275,750	273,200
Servicing and related income	159,133	155,054*	141,356	141,670
Servicing and related expense	16,580	15,761*	15,104	14,571
Net servicing income	142,553	139,293*	126,252	127,099
Net gains (losses) on investments and other	-672,119	777,525*	561,927	83,503
Net gains (losses) on derivatives	409,112	-485,521*	-92,308	-388,785
Loan loss (provision) reversal	-	0*	-	-
Other, net	9,323	6,465*	13,959	15,812
Total other income (loss)	-253,684	298,468*	483,578	-289,470
Compensation expense	41,384	39,088*	38,393	36,583
Other general and administrative expenses	11,180	10,004*	11,947	13,435
Total general and administrative expenses	52,564	49,092*	50,340	50,018
Income (loss) before income taxes	288,996	700,745*	835,240	60,811
Income taxes	-1,519	4,205*	-7,823	440
Net income (loss)	290,515	696,540*	843,063	60,371
Net income (loss) attributable to noncontrolling interests	7,863	3,593*	10,618	3,272
Net income (loss) attributable to annaly	282,652	692,947*	832,445	57,099
Dividends on preferred stock	40,652	40,351*	41,127	37,260
Net income (loss) available (related) to common stockholders	242,000	652,596	791,318	19,839

Basic EPS	0.33	1.017	1.21	0.03
Diluted EPS	0.33	1.013	1.2	0.03
Basic Average Shares	722,707,153	641,995,511	656,335,974	620,208,712
Diluted Average Shares	724,364,897	644,168,578	657,856,427	621,103,218

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