Annaly capital management inc (NLY)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Net interest income
Investment Securities and corporate debt

-

-

-

-

-

-

-

-

3,555

2,676

2,922

3,115

2,355

U.S. Treasury securities

-

-

-

-

-

-

-

-

14

2

-

-

-

Securities loaned

-

-

-

-

-

-

-

-

6

3

0

-

-

Reverse repurchase agreements

-

-

-

-

-

-

-

-

1

-

-

-

-

Other

-

-

-

-

-

-

-

-

0

-

-

-

-

Interest income

3,787

3,332

2,493

2,210

2,170

2,632

2,918

3,259

3,579

2,683

2,922

3,115

2,355

Interest expense:
Repurchase agreements

-

-

-

-

-

-

-

-

426

397

575

1,560

1,926

Convertible Senior Notes

-

-

-

-

-

-

-

-

35

24

-

-

-

Interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

327

-

U.S. Treasury securities sold, not yet purchased

-

-

-

-

-

-

-

-

13

2

-

-

-

Securities borrowed

-

-

-

-

-

-

-

-

5

3

0

-

-

Interest expense

2,784

1,897

1,008

657

471

512

624

667

480

428

575

1,888

1,926

Net interest income

1,002

1,434

1,484

1,553

1,699

2,119

2,293

2,591

3,099

2,254

2,346

1,226

428

Realized and unrealized gains (losses)
Net interest component of interest rate swaps

351

100

-371

-506

-624

-825

-908

-893

-882

-735

-719

-

-

Realized gains (losses) on termination or maturity of interest rate swaps

-1,442

1

-160

-113

-226

-779

-101

-2

-

-

-

-

2

Unrealized gains (losses) on interest rate swaps

-1,210

424

512

282

-124

-948

2,002

-32

-1,815

-318

349

-768

-

Subtotal

-2,301

526

-18

-338

-975

-2,553

992

-928

-2,697

-1,053

-370

-

-

Investment advisory and other fee income

-

-

-

-

-

-

-

-

-

58

48

27

22

Net gains (losses) on disposal of investments and other

-47

-1,124

-3

33

50

93

403

432

206

181

99

10

19

Net gains (losses) on other derivatives

-680

-403

261

230

29

-245

1

22

21

-2

-

9

-

Net unrealized gains (losses) on instruments measured at fair value through earnings

36

-158

-39

86

-103

-86

244

-59

-106

-

-

-

-

Provision for Loan and Lease Losses

16

3

0

0

-

-

-

-

-

-

-

-

-

Bargain purchase gain

-

-

-

72

0

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

22

-

23

-

-

-

-

-

-

Loss on previously held equity interest in CreXus

-

-

-

-

-

-

18

-

-

-

-

-

-

Loss on other-than-temporarily impaired securities

-

-

-

-

-

-

-

-

-

-

-

31

-1

Loss on receivable from Prime Broker

-

-

-

-

-

-

-

-

-

-

-13

-

-

Subtotal

-709

-1,689

217

422

-45

-237

606

343

237

270

151

-

-

Total realized and unrealized gains (losses)

-3,011

-1,162

199

84

-1,021

-2,791

1,598

-

-

-

-

-

-

Other income (loss):
Investment advisory income

-

-

-

-

24

31

43

82

79

-

-

-

-

Net loss on extinguishment of 4% Convertible Senior Notes

-

-

-

-

-

-

-

-162

-

-

-

-

-

Income from trading securities

-

-

-

-

-

-

-

-

-

-

-

-

19

Dividend income from affiliate

-

-

-

-

8

25

18

28

31

31

17

2

0

Income from underwriting

-

-

-

-

-

-

-

-

5

2

-

-

-

Other income (loss)

136

109

115

44

-47

-12

15

0

0

-

-

-

-

Total other income (loss)

-

-

-

-

-13

44

78

-584

-2,459

-783

-218

-749

61

General and administrative expenses
Distribution fees

-

-

-

-

-

-

-

-

-

0

1

1

3

Compensation and management fee

170

179

164

151

150

155

167

190

206

146

111

-

-

Other general and administrative expenses

131

150

59

98

49

53

64

44

31

24

18

-

-

Total general and administrative expenses

301

329

224

250

200

209

232

235

237

-

-

103

62

Income (loss) before income taxes

-2,173

51

1,575

1,431

463

-836

3,737

1,771

402

1,299

1,996

372

423

Total expenses

-

-

-

-

-

-

-

-

-

171

131

105

66

Income Tax Expense (Benefit)

-10

-2

6

-1

-1

5

8

35

59

35

34

25

8

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

-2,163

54

1,569

1,432

465

-842

3,729

1,735

-

-

-

346

415

Net Income (Loss) Attributable to Noncontrolling Interest

-0

-0

-0

-0

-0

-0

-

-

-

-

-

0

0

Income (loss) from equity method investment in affiliate

-

-

-

-

-

-

-

-

1

2

-0

-

-

Net Income (Loss) Attributable to Parent

-2,162

54

1,569

1,433

466

-842

3,729

1,735

344

1,267

1,961

346

414

Dividends on preferred stock

136

129

109

82

71

71

71

39

16

18

18

21

21

Net income (loss) available (related) to common stockholders

-2,299

-74

1,459

1,351

394

-914

3,657

1,696

327

1,249

1,942

325

392

Net income (loss) per share available (related) to common stockholders
Basic (in dollars per share)

-1.60

-0.06

1.37

1.39

0.42

-0.96

3.86

1.74

0.37

2.12

3.55

0.64

1.32

Diluted (in dollars per share)

-1.60

-0.06

1.37

1.39

0.42

-0.96

3.74

1.71

0.37

2.04

3.52

0.64

1.31

Weighted average number of common shares outstanding
Basic (in shares)

1,434

1,209

1,065

969

947

947

947

972

874

588

546

507

297

Diluted (in shares)

1,434

1,209

1,066

970

947

947

995

1,005

874

625

553

507

306

Common Stock, Dividends, Per Share, Declared

-

-

-

-

-

-

1.50

2.05

-

2.65

-

-

-

Net income (loss)

-2,163

54

1,569

1,432

465

-842

3,729

1,735

-

-

-

346

415

Other comprehensive income (loss)
Unrealized gains (losses) on available-for-sale securities

4,135

-2,004

-89

-686

-531

3,048

-5,378

482

2,036

-639

1,513

319

322

Unrealized losses on interest rate swaps

-

-

-

-

-

-

-

-

14

94

224

64

-378

Reclassification adjustment for net (gains) losses included in net income (loss)

17

-1,150

-49

21

50

94

424

438

206

-181

99

-21

-19

Other comprehensive income (loss)

4,118

-853

-40

-708

-582

2,953

-5,802

44

1,844

-726

1,639

404

-76

Comprehensive income (loss)

1,954

-799

1,528

724

-116

2,111

-2,072

1,780

-

-

-

-

-

Comprehensive income (loss) attributable to noncontrolling interests

-0

-0

-0

-0

-0

-0

-

-

-

-

-

-

-

Comprehensive income (loss) attributable to Annaly

1,955

-799

1,529

725

-115

2,111

-2,072

1,780

2,188

540

3,600

750

338

Preferred Stock Dividends and Other Adjustments

136

129

109

82

71

71

71

39

16

18

18

21

21

Comprehensive income (loss) attributable to common stockholders

1,818

-928

1,419

643

-187

2,039

-2,144

-

-

-

-

-

-