More on NLY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.2% Growth)
- Ratings (5.2 Score)
- Holders
- Dividends (12% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/22/26 *Est.)
- M&A (9/30/16 *Est)
- M&A (9/30/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NLY Income Statement

Click line-items for a historical chart and %
Investments
U.S. Treasury Securities
Securities loaned
Total interest income 558.67M
Repurchase agreements
Convertible Senior Notes
U.S. Treasury Securities sold, not yet purchased
Securities borrowed
Total interest expense 174.15M
Net interest income 384.51M
Investment advisory and other fee income
Net gains (losses) on sales of Mortgage-Backed Securities and agency debentures 14.45M
Dividend income 0
Net gains (losses) on trading assets
Net gain (losses) on interest-only Mortgage-Backed Securities 29.68M
Income (expense) from underwriting
Subtotal, other (loss) income excluding derivatives 279.68M
Realized gains (losses) on interest rate swaps -124.57M
Unrealized gains (losses) on interest rate swaps 256.46M
Subtotal, realized and unrealized gains (losses) on interest rate swaps 133.23M
Total other (loss) income
Distribution fees
General and administrative expenses 97.74M
Total expenses
Income (loss) before income taxes and income from equity method investment in affiliate 728.95M
Income taxes -1.93M
Income (loss) from equity method investment in affiliate
Net income (loss) 731.22M
Dividends on preferred stock 22.8M
Net income (loss) available (related) to common shareholders 708.41M
Basic (dollars per share) 0.7
Diluted (dollars per share) 0.7
Basic (in shares) 1.01B
Diluted (in shares) 1.01B
Net income (loss)
Unrealized gains (losses) on available-for-sale securities
Unrealized losses on interest rate swaps
Reclassification adjustment for net (gains) losses included in net income (loss)
Other comprehensive income (loss)
Comprehensive income (loss) 733.85M