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Annaly Capital Management·Income Statement·159 metrics

Breakdown

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Metrics

Common Stock Dividends Per Share Declared

Common Stock Dividends Per Share (Paid)

OCI Reclassification Adjustment for Sale of Securities

Tax Withholding for Share-Based Payments

Common Stock Dividends Per Share

Common stock dividends per share cash paid

Comprehensive Income Including Noncontrolling Interest

OCI Attributable to Noncontrolling Interest

Dividends per share declared

OCI - Available-for-sale securities, net of tax

Reclassifications Net of Tax

Common Stock Dividends Per Share (Cash Paid)

Comprehensive Income Attributable to Parent

OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

Unrealized Gain (Loss) on Securities

Change in Accounts Payable and Accrued Liabilities

Change in Prepaid Expenses and Other Assets

Net Change in Cash and Restricted Cash

Net Noncontrolling Interest Flows

Number of Operating Segments

Operating Lease Payments

OCI Net Unrealized Gain (Loss) on Securities

Common Dividends Per Share Paid

OCI Available for Sale Securities Adjustment

Cash Dividend per Common Share

Comprehensive Income Including Noncontrolling Interest

Unrealized Gains on Available-for-Sale Securities

Number of reportable segments

Other comprehensive income (loss), after-tax

Payments to acquire available-for-sale debt securities

Dividends per share declared

Common Stock Dividends Per Share Declared

OCI Reclassification Adjustment, Sale of Securities, Net of Tax

OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

OCI - Available-for-Sale Securities, Net of Tax

Comprehensive income (loss), including noncontrolling interest

(Amortization) / accretion

Amortization Of Securitized Debt Premiums And Discounts Net

Stock options excluded as their inclusion would be anti-dilutive (in shares)

Dividends declared (in dollars per share)

Common stock dividends taxable (in dollars per share)

Common stock, dividends, taxable ordinary income, percent

Common stock, dividends, taxable return of capital, percent

Comprehensive Income Loss Attributable To Common Stock Holders

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Less: comprehensive income attributable to noncontrolling interest

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

Federal

Debt Securities, Available-for-Sale, Realized Loss

Federal

Deferred taxes

State

Depreciation, amortization and other noncash expenses

Derivative, Gain (Loss) on Derivative, Net

Net gains (losses) on derivatives

Dividends, Common Stock, Cash

Effective tax rates

Income taxes at U.S. statutory rate of 21%

Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent

Nontaxable or nondeductible items

State income taxes – net of federal income tax benefit

Gain (Loss) On Investments, Debt and Derivatives

Gain Loss On Realized Interest Rate Swaps

Securities gains, net – non-qualifying hedges on MSRs

Realized gains (losses) on termination of interest rate swaps

Federal taxes

State taxes

Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount

Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount

Accounts payable and other current liabilities

Increase (Decrease) in Interest and Dividends Receivable

Increase Decrease In Interest Payable Net

Increase (Decrease) in Prepaid Expense and Other Assets

Add - Incremental shares under stock-based compensation plans (in shares)

Participations issued

Debt issued by securitization vehicles

Agency securities

Commercial investment portfolio

Interest Income (Expense), Operating

Interest Income Operating

Residential mortgage loans

Residential credit securities

Securities purchased under agreements to resell

Interest paid (excluding interest paid on interest rate swaps)

Net interest received (paid) on interest rate swaps

Repurchase agreements

Residential Investment securities sold, carrying value

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan

Gains / (losses)

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Net Income Loss Attributable To Noncontrolling Interest

Net Servicing Income

Number of investment groups

Number of operating segments

Number of reportable segments

Operating Lease Payments

Unrealized gains (losses) on available-for-sale securities

Other comprehensive income (loss)

Net unrealized gains (losses) on securities still held

Other General and Administrative Expense

Other income, net (Note 6)

Net receipts (payments) on derivatives

Payments For Purchase Of Loans, Operating Activities

Payments For Securities Purchased Under Agreements To Resell

Payments of Dividends

Payments of Ordinary Dividends, Common Stock

Payments of Financing Costs

Payments On U.S. Treasury securities

Payment, Tax Withholding, Share-Based Payment Arrangement

Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Finance Receivables

Payments to Acquire Mortgage Servicing Rights (MSR)

Purchases

REIT Taxable income distributed

Preferred Stock Dividends and Other Adjustments

Preferred stock, dividends, taxable ordinary income, percent

Dividends received from unconsolidated affiliates

Proceeds from Issuance of Common Stock

Proceeds From Issuance Of Secured Debt

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Taxes received (paid)

Proceeds from repurchase agreements and other secured financing

Proceeds from sales and redemptions of investments in debt securities classified as available for sale

Sale of investments

Proceeds From Sale Of Held To Maturity Securities

Proceeds From Sale Of Loans Held For Sale

MSRs

Proceeds From Securities Purchased Under Agreements To Resell

Proceeds from U.S. Treasury securities

Proceeds from Sale of Debt Securities, Available-for-sale, Excluding Variable Interest Entity

Repayments of Secured Debt

Number of subsidiaries

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Sales And Transfers

SEC Schedule, 12-29, Real Estate Companies, Investment In Mortgage Loans On Real Estate, Amortization (Accretion) Of Premium

Securitized debt of consolidated VIE, unrealized gain (loss)

Servicing and related expense

Servicing Asset At Fair Value Additions

Servicing rights obtained in acquisition

Comprehensive Income (Loss), Total

Cash Dividends, Common Stock

Comprehensive Income Attributable to Noncontrolling Interests

Comprehensive Income, Including Noncontrolling Interest

Other Comprehensive Income (Loss)

Common Stock Dividends Per Share Declared

Comprehensive Income Including Noncontrolling Interest

OCI Available for Sale Securities Adjustment, Net of Tax

Total Comprehensive Income

Comprehensive Income, Noncontrolling Interest

Common Stock Dividends Per Share Declared

OCI Unrealized Gain (Loss) on Securities, Pre-tax

Cash Dividends Paid

Comprehensive Income