nly: the income statement

MyFinsight

ANNALY CAPITAL MANAGEMENT INC (NLY)

For the quarter ending 2025-06-30, NLY made $1,659,878K in revenue. $19,839K in net income. Net profit margin of 1.20%.

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

	2025-06-30
Dividends on preferred stock	37,260
Income taxes	440
Other, net	15,812
Net gains (losses) on investments and other	83,503
Net gains (losses) on derivatives	-388,785
Total other income (loss)	-289,470
Interest income	1,418,893
Interest expense	1,145,693
Net interest income	273,200
Other general and administrative expenses	13,435
Compensation expense	36,583
Total general and administrative expenses	50,018
Servicing and related income	141,670
Servicing and related expense	14,571
Net servicing income	127,099
Income (loss) before income taxes	60,811
Net income (loss)	60,371
Net income (loss) attributable to noncontrolling interests	3,272
Net income (loss) attributable to annaly	57,099
Net income (loss) available (related) to common stockholders	19,839

Basic (in dollars per share)	0.03
Basic (in shares)	620,208,712
Diluted (in dollars per share)	0.03
Diluted (in shares)	621,103,218

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