애널리캐피탈매니지먼트 NLY(ANNALY CAPITAL MANAGEMENT INC)

애널리캐피탈매니지먼트

NLY

NYSE

23.10

+ 0.04 (+0.15%) 26.08/28 00:00, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	3,181	2,399	2,244	1,711	945	882	1,198	320	-317	-146	-1,436	-1,930	-1,653	-949	1,935	3,244	4,043	2,884	2,587	3,052	3,560	4,707	-696	-387	-2,177	-4,819	-2,009	-5,478	-4,239	-1,878	272	3,287	3,169	2,608	1,684	2,822	3,251	2,954	1,637	500	-905
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	3,181	2,399	2,244	1,711	945	882	1,198	320	-317	-146	-1,436	-1,930	-1,653	-949	1,935	3,244	4,043	2,884	2,587	3,052	3,560	4,707	-696	-387	-2,177	-4,819	-2,009	-5,478	-4,239	-1,878	272	3,287	3,169	2,608	1,684	2,822	3,251	2,954	1,637	500	-905
판매관리비	212	204	200	192	186	181	171	166	162	160	163	167	165	158	163	160	166	184	186	188	189	200	222	230	252	266	272	305	366	351	330	312	243	233	224	220	261	256	250	243	194
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,969	2,195	2,045	1,518	759	701	1,027	154	-479	-306	-1,599	-2,096	-1,818	-1,107	1,772	3,084	3,877	2,701	2,401	2,864	3,371	4,507	-918	-618	-2,429	-5,085	-2,280	-5,783	-4,605	-2,230	-58	2,975	2,926	2,376	1,460	2,602	2,990	2,697	1,387	257	-1,100
EBITDA	2,977	2,203	2,054	1,540	775	720	1,048	151	-459	-282	-1,579	-2,066	-1,799	-1,090	1,791	3,101	3,892	2,714	2,419	2,870	3,391	4,540	-878	-539	-2,322	-4,962	-2,142	-5,604	-4,428	-2,049	124	3,128	3,074	2,490	1,605	2,711	3,073	2,784	1,474	292	-1,069
영업외이익	-28	-26	-24	-11	-16	-14	-10	-31	-9	-2	-5	6	-2	-4	-1.10	-3	-4	-8	-6	-28	-22	-9	-1.39	44	75	91	107	146	101	107	110	83	122	88	116	73	45	45	45	1.26	1.12
법인세	-10	-17	-7	11	13	24	15	7	25	27	39	38	21	30	46	52	50	32	5	-15	1.04	-2	-28	-16	-32	-40	-11	-9	-10	-0.36	-2	2	10	7	7	3	-0.03	0.22	-2	3	5
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	2,951	2,186	2,027	1,496	730	663	1,002	116	-513	-336	-1,643	-2,128	-1,841	-1,141	1,725	3,029	3,824	2,661	2,390	2,852	3,348	4,500	-891	-559	-2,321	-4,954	-2,163	-5,627	-4,495	-2,123	54	3,056	3,038	2,457	1,570	2,671	3,035	2,742	1,434	255	-1,103

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	2,912	1,912	2,038	2,097	2,059	1,834	1,488	1,560	1,587	1,665	1,412	1,241	1,237	1,794	1,577	1,466	854	956	1,342	1,046	1,380	1,123	1,244	1,240	1,394	2,824	1,851	1,794	1,982	1,523	1,736	1,083	1,135	984	707	868	701	819	1,540	2,382	2,735
투자자산	101,954	101,083	101,059	93,625	81,484	78,399	77,507	77,819	73,484	72,941	75,474	75,597	75,777	73,846	70,327	72,308	63,083	66,751	68,917	70,399	73,279	75,717	79,276	79,480	82,472	84,280	120,237	121,079	123,974	110,045	98,975	97,791	95,975	97,685	96,457	94,773	82,733	81,879	84,713	83,158	73,419
매출채권등	105	891	1.03	186	1,135	3	2,201	766	321	941	2,710	1,048	787	679	575	2,154	434	407	3	42	14	145	16	54	747	1,007	5	193	5	1,574	69	1,267	22	45	1.23	340	10	354	51	494	698
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	656	791	746	752	726	726	733	734	739	753	0	0	486	0	0	0	0	0	0
무형자산	5	6	7	7	8	9	9	10	11	11	12	13	15	16	17	17	18	23	24	25	27	37	127	137	138	98	93	95	97	99	101	103	690	689	95	668	706	735	758	112	115
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	38,765	34,645	32,505	29,946	27,456	24,872	22,351	21,360	18,266	15,924	13,619	11,750	11,514	10,497	9,355	9,461	9,248	8,048	6,478	5,149	7,676	8,348	7,136	7,491	7,962	7,957	7,384	5,069	5,010	5,198	4,167	4,965	1,011	979	4,014	925	827	871	843	763	749
자산총계	143,741	138,538	135,610	125,862	112,142	105,115	103,556	101,516	93,669	91,484	93,227	89,648	89,330	86,832	81,851	85,407	73,637	76,185	76,764	76,662	82,376	85,370	88,455	89,192	93,459	96,917	130,295	128,956	131,801	119,173	105,788	105,962	98,833	100,382	101,760	97,574	84,977	84,659	87,905	86,909	77,716
매입채무등	332	1,523	2,059	2,604	1,539	2,305	308	1,885	1,096	2,557	3,249	2,214	4,331	3,259	1,158	9,334	1,996	1,993	148	572	154	1,070	884	1,176	2,123	924	463	246	621	4,763	583	2,505	1,178	166	657	5,365	1,128	502	249	570	809
차입금	124,941	119,397	116,189	107,020	95,759	88,629	89,605	86,130	80,339	76,505	77,538	75,966	72,419	70,722	68,308	63,001	59,564	61,028	61,878	60,781	64,762	65,350	71,862	72,030	75,669	81,235	112,304	111,490	113,278	96,903	89,157	87,493	82,560	85,060	84,815	76,813	70,033	70,397	73,081	69,642	61,546
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	1,491	1,292	1,202	1,241	1,370	1,097	946	961	970	926	1,094	791	693	942	1,016	2,121	988	1,686	1,543	1,592	3,821	4,882	1,688	1,791	1,869	2,051	1,731	1,997	2,194	1,725	1,929	1,008	1,322	1,214	1,417	1,241	1,205	1,113	1,999	3,435	3,800
부채총계	126,763	122,212	119,450	110,865	98,668	92,031	90,859	88,976	82,406	79,987	81,882	78,971	77,443	74,923	70,481	74,455	62,547	64,706	63,569	62,945	68,737	71,302	74,433	74,998	79,661	84,210	114,499	113,732	116,093	103,391	91,670	91,006	85,059	86,439	86,888	83,419	72,367	72,012	75,329	73,648	66,155
자본금+ 자본잉여금	30,696	30,237	29,737	29,162	28,063	27,292	26,800	26,393	25,236	25,216	25,214	25,114	25,092	25,084	24,522	24,509	22,834	21,873	21,865	21,780	21,730	21,306	21,301	21,794	21,823	21,964	21,963	22,031	22,321	21,905	20,586	20,585	19,004	18,953	18,953	18,109	16,793	16,791	16,790	16,790	15,498
이익잉여금	-13,214	-13,430	-13,157	-13,627	-13,942	-13,510	-13,173	-13,238	-12,898	-12,524	-12,623	-11,855	-10,933	-10,742	-9,543	-8,211	-7,496	-7,980	-9,654	-9,720	-9,893	-9,252	-10,667	-11,201	-11,872	-12,383	-8,309	-9,126	-7,983	-5,810	-4,494	-1,812	-1,800	-2,016	-2,962	-3,320	-3,339	-3,025	-3,136	-4,655	-5,062
기타포괄익	-557	-534	-489	-624	-740	-787	-1,018	-712	-1,157	-1,282	-1,335	-2,695	-2,383	-2,551	-3,709	-5,431	-4,311	-2,465	958	1,639	1,780	2,002	3,374	3,589	3,842	3,121	2,138	2,314	1,365	-319	-1,980	-3,823	-3,434	-3,000	-1,126	-640	-851	-1,126	-1,086	1,120	1,117
자본총계	16,925	16,274	16,091	14,911	13,381	12,995	12,609	12,443	11,181	11,410	11,256	10,564	11,776	11,792	11,270	10,866	11,027	11,427	13,170	13,698	13,617	14,056	14,008	14,182	13,793	12,703	15,792	15,219	15,703	15,776	14,112	14,950	13,769	13,937	14,865	14,149	12,603	12,640	12,568	13,254	11,553
주식수(만주)	74,025	72,436	64,104	65,785	62,110	58,842	52,274	51,683	50,095	50,118	49,454	49,433	49,435	48,968	41,162	42,985	38,089	36,561	35,714	36,158	35,255	35,000	35,366	35,109	35,597	35,774	35,872	36,333	36,400	34,965	30,240	30,058	29,024	29,002	26,658	26,826	25,475	25,482	24,252	25,199	23,122

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	886	-552	693	2,857	1,160	1,457	3,311	881	4,424	5,084	2,367	2,190	2,773	2,324	5,372	6,032	4,223	4,041	3,077	3,083	3,439	3,616	528	856	-854	-2,281	-1,200	-2,797	-1,354	347	2,622	3,926	3,810	3,188	1,632	1,477	-172	1,492	1,581	833	2,808
투자활동	-32,330	-33,422	-27,363	-23,720	-16,329	-13,155	-14,985	-7,532	-8,475	-7,502	-8,416	-15,153	-16,725	-13,977	-14,527	-10,439	78	826	4,899	6,494	4,702	8,690	40,352	39,326	40,796	21,367	-20,642	-20,254	-24,998	-7,866	-908	-9,660	-16,386	-18,147	-14,666	-9,695	673	1,136	-2,062	566	8
재무활동	32,297	34,053	27,220	21,399	15,640	11,867	11,750	6,970	4,400	2,289	5,884	12,737	14,334	12,491	9,389	4,826	-4,827	-5,034	-7,878	-9,771	-8,155	-14,006	-41,487	-40,736	-40,531	-17,785	21,956	23,762	27,199	8,058	-684	5,949	13,011	15,124	12,201	6,704	-2,535	-4,225	252	-1,254	-1,866
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	853	79	550	537	472	168	76	319	350	-129	-165	-225	383	838	235	420	-527	-167	98	-194	-13	-1,701	-607	-554	-588	1,301	115	711	847	538	1,029	215	435	165	-833	-1,514	-2,035	-1,597	-230	145	950
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	886	-552	693	2,857	1,160	1,457	3,311	881	4,424	5,084	2,367	2,190	2,773	2,324	5,372	6,032	4,223	4,041	3,077	3,083	3,439	3,616	528	856	-854	-2,281	-1,200	-2,797	-1,354	347	2,622	3,926	3,810	3,188	1,632	1,477	-172	1,492	1,581	833	2,808

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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현금흐름표 * 단위 : 백만달러(USD)

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