利润表
ANNALY CAPITAL MANAGEMENT INC
NLY
业绩概览
点击表格中任意一行将其添加到图表
单位：百万美元
| 指标 | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
营业收入
|
- | - | - | - | 1,983.04 | 2,229.63 | 3,787.30 | 3,332.56 | - | - | - | - | - | - | - | - | - |
|
营业成本
|
- | - | - | - | 104.18 | 1,046.69 | 2,801.44 | 1,901.36 | - | - | - | - | - | - | - | - | - |
|
毛利润
|
- | - | - | - | 1,878.86 | 1,182.93 | 985.85 | 1,431.21 | - | - | - | - | - | - | - | - | - |
|
营业费用
|
199.63 | 171.36 | 162.55 | 162.73 | 186.01 | 239.20 | 301.63 | 329.87 | 224.12 | 250.36 | 200.24 | 209.34 | 232.08 | 235.56 | 237.34 | 171.85 | 131.91 |
|
研发费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
销售、一般及行政费用
|
199.63 | 171.36 | 162.55 | 162.73 | 186.01 | 239.20 | 301.63 | 329.87 | 224.12 | 250.36 | 200.24 | 209.34 | 232.08 | 190.70 | 206.25 | 171.49 | 130.15 |
|
其他营业费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 44.86 | 31.09 | - | - |
|
营业利润
|
-199.63 | -171.36 | -162.55 | -162.73 | 1,692.85 | 943.73 | 684.22 | 1,101.33 | -224.12 | -250.36 | -200.24 | -209.34 | -232.08 | -235.56 | -237.34 | -171.85 | -131.91 |
|
营业外收入
|
677.43 | 514.65 | 171.68 | 243.79 | -708.11 | 1,861.93 | 2,858.15 | 1,049.56 | -1,800.12 | -1,681.55 | -664.03 | -2,747.60 | 1,676.14 | -584.60 | -2,459.58 | -48.19 | 501.17 |
|
利息收入
|
5,959.21 | 4,840.03 | 3,731.58 | 2,778.89 | 1,983.04 | 2,229.63 | 3,787.30 | 3,332.56 | 2,493.13 | 2,210.95 | 2,170.70 | 2,632.65 | 2,918.56 | 3,259.15 | 3,579.62 | 2,683.13 | 2,922.60 |
|
利息支出
|
4,823.71 | 4,592.24 | 3,842.97 | 1,309.74 | 249.24 | 899.11 | 2,784.88 | 1,897.86 | 1,008.35 | 657.75 | 471.60 | 512.66 | 624.71 | 667.17 | 480.33 | 1,163.33 | 1,295.76 |
|
其他营业外收入/支出
|
51.12 | 94.94 | 73.72 | 6.67 | 57.98 | 53.31 | - | - | - | - | - | - | - | - | 1.14 | 2.95 | -0.25 |
|
税前利润
|
2,044.82 | 1,027.03 | 324.62 | 1,771.99 | 2,400.96 | -918.20 | -2,173.93 | 51.77 | 1,576.00 | 1,431.19 | 463.79 | -836.95 | 3,737.91 | 1,771.81 | 402.37 | 1,299.77 | 1,996.10 |
|
所得税费用
|
17.56 | 25.12 | 44.15 | 46.67 | 11.06 | -27.03 | -11.06 | -2.64 | 6.39 | -2.57 | -2.76 | 5.13 | 8.21 | 35.91 | 57.91 | 32.49 | 34.63 |
|
少数股东损益
|
24.43 | 9.86 | 4.71 | 1.10 | 6.38 | 1.39 | 0.23 | 0.26 | -0.59 | -0.97 | -0.81 | -0.20 | - | - | - | - | - |
|
净利润
|
2,027.26 | 1,001.91 | -1,643.17 | 1,725.33 | 2,389.90 | -891.16 | -2,162.87 | 54.41 | 1,569.60 | 1,433.76 | 466.56 | -842.08 | 3,729.70 | 1,735.90 | 344.46 | 1,267.28 | 1,961.47 |
补充资料
每股数据、派生项目及其他——不属于利润表
除特别注明外，单位均为百万美元
| 指标 | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
折旧与摊销
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
-199.63 | -171.36 | -162.55 | -162.73 | 1,692.85 | 943.73 | 684.22 | 1,101.33 | -224.12 | -250.36 | -200.24 | -209.34 | -232.08 | -235.56 | -237.34 | -171.85 | -131.91 |
|
基本每股收益
|
2.92 | 1.62 | -3.61 | 3.93 | 1.60 | -0.73 | -1.60 | -0.06 | 1.37 | 1.39 | 0.42 | -0.96 | 3.86 | 1.74 | 0.37 | 2.12 | 3.55 |
|
稀释每股收益
|
2.92 | 1.62 | -3.61 | 3.92 | 1.60 | -0.73 | -1.60 | -0.06 | 1.37 | 1.39 | 0.42 | -0.96 | 3.74 | 1.71 | 0.37 | 2.04 | 3.52 |
|
加权平均股数
|
639.51 | 521.74 | 494.54 | 411.35 | 1,427.43 | 1,414.66 | 1,434.91 | 1,209.60 | 1,065.92 | 969.79 | 947.06 | 947.54 | 947.34 | 972.90 | 874.21 | 588.19 | 546.97 |
|
稀释加权平均股数
|
641.04 | 522.75 | 494.54 | 411.62 | 1,428.57 | 1,414.66 | 1,434.91 | 1,209.60 | 1,066.35 | 970.10 | 947.28 | 947.54 | 995.56 | 1,005.76 | 874.52 | 625.31 | 553.13 |
|
综合收益
|
2,556.38 | 1,319.62 | 730.33 | -2,941.98 | -26.03 | 344.98 | 1,955.19 | -799.44 | 1,529.48 | 725.46 | -115.92 | 2,111.73 | -2,072.48 | 1,780.15 | 2,188.81 | 540.61 | 3,600.56 |