Skip to content

Annaly Capital Management NLY Comprehensive Income

Segments

By segment

See full
Residential Credit$255.75M+198%
Agency-$69.95M-140%
MSR$66.81M-36.6%

Other financials

Income statement

See full
Revenue$1.8B+27.7%
Net income$822.7M+1,341%
EPS (diluted)$1.06+3,433%

Balance sheet

See full
Cash & equivalents$2.9B+41.4%
Total debt$124.94B+428,395%
Total equity$16.9B+26.5%
Total assets$143.74B+28.2%

Cash flow

See full
Operating cash flow-$1.4B-797%

Valuation

See full
Market cap$16.85B+26.9%
P/E5.7×-12.5×
P/S2.5×0.0×

Profitability

See full
Net margin43.7%+29.9pp

Returns & leverage

See full
Return on equity19.5%+13.5pp
Debt / equity7.4×+7.4×

Questions, answered.

What does comprehensive income mean?
The sum of net income and other comprehensive income, representing the total change in equity during the period from non-owner sources. It provides a comprehensive measure of the company's total financial performance and wealth generation.