NLY Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-03-03 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-11-05 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 |
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revenue | -350,599,000 | -543,033,000 | 209,274,000 | -803,184,000 | -831,193,000 | -240,569,000 | 925,303,000 | 2,094,110,000 | 455,881,000 | 550,303,000 | -238,896,000 | 1,895,193,000 | 896,503,000 | 1,044,147,000 | 979,482,000 | -3,504,862,000 | 1,247,205,000 | -719,508,000 | -1,732,101,000 | -787,732,000 | -2,225,639,000 | 515,339,000 | 628,760,000 | 1,356,755,000 | 785,927,000 | 397,420,000 | 37,351,000 | 463,567,000 | 1,874,262,000 | 724,844,000 | -219,422,000 | -814,857,000 | 734,034,000 | -564,883,000 | 989,707,000 | -424,465,000 | -603,392,000 | 430,807,000 | 488,716,000 | -153,432,000 | 1,082,855,000 | 247,547,000 | 1,739,127,000 | 927,997,000 | 809,464,000 | 389,011,000 | -14,955,000 | 986,175,000 | 525,953,000 | 609,012,000 | 190,808,000 | 764,157,000 | 1,272,205,000 | 39,578,000 | -168,787,000 | 328,620,000 | 769,727,000 | 328,668,000 | 635,333,000 | 385,719,000 | 263,001,000 | 367,257,000 | 343,104,000 | 272,332,000 | 176,044,000 | 129,154,000 | 100,416,000 | 84,603,000 | 21,259,000 | 57,389,000 | 41,669,000 | 34,367,000 | -42,661,000 | 33,408,000 | 58,941,000 | 69,185,000 | 70,078,000 | 74,958,000 | 69,972,000 | 64,633,000 | 64,633,000 | 46,922,000 | 32,589,000 | 62,353,000 | 54,472,000 | 54,330,000 | 54,330,000 | 59,936,000 | 62,905,548 | 56,297,884 | 42,011,851 | 28,338,599 | 19,987,621 | 9,250,822 | 4,763,977 | 4,332,978 | 4,346,278 | 5,430,681 | 5,020,570 | 5,100,000 | 5,400,000 | 5,000,000 | 4,200,000 | 4,200,000 | 3,900,000 | 5,200,000 | 12,200,000 |
cost of revenue | 673,000 | 7,316,000 | 6,982,000 | 5,050,000 | 233,000,000 | 4,734,000 | 6,399,000 | 0 | 0 | 0 | 0 | 0 | 809,619,000 | 0 | 0 | 0 | 136,413,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,288,000 | 0 | 0 | 0 | 193,000 | 0 | 0 | 0 | 0 | 0 | 777,578,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,398,000 | 3,221,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 9,400,000 |
gross profit | -351,272,000 | -550,349,000 | 202,292,000 | -808,234,000 | -1,064,193,000 | -245,303,000 | 918,904,000 | 2,094,110,000 | 455,881,000 | 550,303,000 | -238,896,000 | 1,895,193,000 | 86,884,000 | 1,044,147,000 | 979,482,000 | -3,504,862,000 | 1,110,792,000 | -719,508,000 | -1,732,101,000 | -787,732,000 | -2,225,639,000 | 515,339,000 | 628,760,000 | 1,356,755,000 | 785,927,000 | 397,420,000 | 37,351,000 | 463,567,000 | 1,785,974,000 | 724,844,000 | -219,422,000 | -814,857,000 | 733,841,000 | -564,883,000 | 989,707,000 | -424,465,000 | -603,392,000 | 430,807,000 | -288,862,000 | -153,432,000 | 1,082,855,000 | 247,547,000 | 1,739,127,000 | 927,997,000 | 809,464,000 | 389,011,000 | -14,955,000 | 986,175,000 | 525,953,000 | 609,012,000 | 190,808,000 | 764,157,000 | 1,272,205,000 | 39,578,000 | -168,787,000 | 328,620,000 | 769,727,000 | 323,270,000 | 632,112,000 | 385,719,000 | 263,001,000 | 367,257,000 | 343,104,000 | 272,332,000 | 176,044,000 | 129,154,000 | 100,416,000 | 84,603,000 | 21,259,000 | 57,389,000 | 41,669,000 | 34,367,000 | -42,661,000 | 33,408,000 | 58,941,000 | 69,185,000 | 70,078,000 | 74,958,000 | 69,972,000 | 0 | 64,633,000 | 46,922,000 | 32,589,000 | 62,353,000 | 54,472,000 | 54,330,000 | 54,330,000 | 59,936,000 | 62,905,548 | 56,297,884 | 42,011,851 | 28,338,599 | 19,987,621 | 9,250,822 | 4,763,977 | 4,332,978 | 4,346,278 | 5,430,681 | 5,020,570 | 5,100,000 | 5,400,000 | 5,000,000 | 4,200,000 | 4,200,000 | 3,900,000 | 5,200,000 | 2,800,000 |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 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 | 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 | 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 |
sales and marketing | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360,000 | 0 | 0 | 360,000 | 418,000 | 478,000 | 432,000 | 428,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 9,399,000 | 9,845,000 | 42,915,000 | 40,828,000 | 43,005,000 | 37,922,000 | 36,038,000 | 45,764,000 | 40,701,000 | 43,882,000 | 53,526,000 | 49,695,000 | 45,071,000 | 48,832,000 | 67,666,000 | 77,629,000 | 73,351,000 | 66,138,000 | 78,408,000 | 83,737,000 | 77,073,000 | 126,509,000 | 63,781,000 | 62,510,000 | 59,257,000 | 57,016,000 | 54,023,000 | 53,828,000 | 55,453,000 | 97,737,000 | 49,221,000 | 47,945,000 | 47,836,000 | 49,457,000 | 52,009,000 | 50,938,000 | 58,454,000 | 51,317,000 | 52,189,000 | 47,378,000 | 56,294,000 | 58,744,000 | 65,131,000 | 51,912,000 | 40,084,000 | 63,004,000 | 64,548,000 | 67,907,000 | 63,094,000 | 65,194,000 | 57,229,000 | 51,827,000 | 46,496,000 | 43,430,000 | 41,540,000 | 40,021,000 | 36,880,000 | 33,344,000 | 30,046,000 | 29,882,000 | 26,957,000 | 25,455,000 | 27,215,000 | 23,995,000 | 20,174,000 | 17,334,000 | 12,272,000 | 12,886,000 | 12,359,000 | 11,542,000 | 8,985,000 | 7,177,000 | 6,359,000 | 6,455,000 | 6,800,000 | 6,664,000 | 6,862,000 | 6,159,000 | 5,643,000 | 5,790,000 | 5,790,000 | 4,225,000 | 4,110,000 | 4,201,000 | 3,697,000 | 3,904,000 | 3,904,000 | 3,268,000 | 3,536,217 | 3,254,907 | 3,004,450 | 1,993,431 | 1,392,778 | 920,549 | 670,104 | 526,881 | 507,322 | 582,319 | 581,290 | 500,000 | 600,000 | 600,000 | 600,000 | 500,000 | 500,000 | 500,000 | 400,000 |
operating income | 9,399,000 | 9,845,000 | 12,280,000 | 56,326,000 | 50,026,000 | 39,448,000 | 30,552,000 | 48,822,000 | 67,318,000 | 60,103,000 | 55,201,000 | 64,953,000 | 60,276,000 | 56,791,000 | 82,890,000 | 92,555,000 | 116,007,000 | 101,212,000 | 106,589,000 | 114,239,000 | 129,450,000 | 115,866,000 | 97,951,000 | 96,533,000 | 84,321,000 | 85,298,000 | 84,888,000 | 85,474,000 | 86,371,000 | 127,008,000 | 39,291,000 | 41,830,000 | 37,582,000 | 35,936,000 | 29,665,000 | 49,856,000 | 61,819,000 | 29,068,000 | 56,876,000 | 48,838,000 | 60,239,000 | 62,956,000 | 72,323,000 | 51,912,000 | 40,084,000 | 150,332,000 | 64,548,000 | 67,907,000 | 63,094,000 | 65,194,000 | 57,229,000 | 51,827,000 | 46,496,000 | 43,430,000 | 41,540,000 | 40,381,000 | 37,298,000 | 33,822,000 | 30,478,000 | 30,310,000 | 26,957,000 | 25,455,000 | 27,215,000 | 23,995,000 | 20,174,000 | 17,334,000 | 12,272,000 | 12,886,000 | 12,359,000 | 11,542,000 | 8,985,000 | 7,177,000 | 6,359,000 | 6,455,000 | 6,800,000 | 6,664,000 | 6,862,000 | 6,159,000 | 5,643,000 | 0 | 5,790,000 | 4,225,000 | 4,110,000 | 4,201,000 | 3,697,000 | 3,904,000 | 3,904,000 | 3,268,000 | 3,536,217 | 3,254,907 | 3,004,450 | 1,993,431 | 1,392,778 | 920,549 | 670,104 | 526,881 | 507,322 | 582,319 | 581,290 | 500,000 | 600,000 | 600,000 | 600,000 | 500,000 | 500,000 | 500,000 | 400,000 |
net income | -389,500,000 | -556,692,000 | 175,464,000 | -29,508,000 | -248,070,000 | 120,916,000 | 1,060,591,000 | 2,123,725,000 | 483,895,000 | 562,915,000 | -229,461,000 | 1,826,465,000 | 958,202,000 | 1,140,519,000 | 1,044,289,000 | -3,163,484,000 | 1,829,138,000 | 12,939,000 | -1,032,028,000 | -198,874,000 | -1,667,074,000 | 879,309,000 | 1,041,873,000 | 1,695,785,000 | 1,070,596,000 | 637,855,000 | 236,576,000 | 639,913,000 | 2,033,210,000 | 903,444,000 | -125,433,000 | -721,308,000 | 794,931,000 | -517,367,000 | 1,005,609,000 | -346,975,000 | -523,773,000 | 484,310,000 | -210,257,000 | -74,379,000 | 1,167,899,000 | 338,491,000 | 1,802,560,000 | 1,053,675,000 | 879,859,000 | 420,572,000 | 86,940,000 | 1,051,613,000 | 592,992,000 | -784,979,000 | 246,899,000 | 1,035,074,000 | 1,530,724,000 | 299,584,000 | -104,685,000 | 564,888,000 | 1,026,588,000 | 602,623,000 | 927,451,000 | 734,952,000 | -49,872,000 | 767,919,000 | 757,770,000 | 785,252,000 | 714,467,000 | 629,732,000 | 555,320,000 | 450,200,000 | 403,927,000 | 340,849,000 | 252,943,000 | 158,648,000 | 31,799,000 | 179,582,000 | 183,773,000 | 174,904,000 | 155,670,000 | 137,948,000 | 119,977,000 | 0 | 109,146,000 | 84,961,000 | 72,401,000 | 109,922,000 | 94,823,000 | 100,300,000 | 0 | 110,680,000 | 107,229,430 | 93,054,857 | 79,705,330 | 74,965,500 | 63,878,809 | 41,783,350 | 31,470,504 | 28,585,193 | 25,291,971 | 27,396,602 | 23,085,486 | 21,700,000 | 21,800,000 | 21,500,000 | 22,200,000 | 24,500,000 | 23,600,000 | 21,000,000 | 2,400,000 |