Annaly Capital Management Inc Compte de résultat
Concept
Revenus Totaux
YoY
Coût des biens vendus (COGS)
Bénéfice brut
Dépenses d'exploitation
Ventes, Générales et Administratives
Recherche et Développement
Résultat d'exploitation
Charges d'intérêts
Revenu avant impôts
Provision pour impôts
Résultat net
YoY
Dépenses totales
Revenu net d'intérêts
EBITDA
Amortissement réconcilié
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
-1,910M
-197.72%
25M
-1,652M
43M
43M
0M
-1,599M
3,843M
-1,599M
38M
-1,643M
-195.24%
43M
77M
-1,599M
24M
-1,599M
1,954M
-26.60%
21M
1,934M
50M
163M
0M
3,057M
1,310M
1,772M
46M
1,725M
-27.81%
50M
1,469M
3,078M
21M
3,057M
2,662M
-555.34%
25M
2,638M
244M
186M
0M
2,395M
249M
2,401M
5M
2,390M
-368.60%
244M
1,734M
2,419M
25M
2,395M
-585M
-70.65%
23M
-607M
293M
239M
0M
-920M
899M
-918M
-28M
-890M
-58.87%
293M
1,331M
-878M
41M
-920M
-1,992M
-823.85%
24M
-2,016M
438M
302M
0M
-2,174M
2,785M
-2,174M
-11M
-2,163M
-4,075.69%
438M
1,002M
-2,142M
32M
-2,174M
275M
-83.66%
1,898M
275M
440M
330M
0M
1,950M
1,898M
52M
-2M
54M
-96.53%
440M
1,435M
2,022M
72M
1,950M
1,684M
7.63%
1,008M
1,684M
340M
224M
0M
2,585M
1,008M
1,576M
7M
1,570M
9.47%
340M
1,485M
2,611M
27M
2,585M
1,565M
113.13%
658M
1,565M
295M
250M
0M
2,090M
658M
1,431M
-2M
1,434M
207.31%
295M
1,553M
2,125M
0M
2,090M
734M
318.35%
472M
734M
153M
200M
0M
936M
472M
464M
-2M
467M
-155.40%
153M
0M
956M
0M
936M
176M
-95.61%
790M
-615M
197M
209M
0M
-324M
513M
-837M
0M
-842M
-122.58%
197M
0M
-320M
0M
-324M
3,997M
84.24%
225M
3,997M
248M
232M
0M
4,363M
625M
3,738M
0M
3,730M
114.86%
248M
0M
4,365M
0M
4,363M
2,170M
239.17%
236M
2,170M
236M
236M
0M
2,439M
667M
1,772M
0M
1,736M
403.95%
236M
0M
2,443M
0M
2,439M
640M
-56.53%
237M
640M
237M
237M
0M
884M
480M
402M
0M
344M
-72.82%
237M
0M
886M
0M
884M
1,472M
-30.28%
172M
1,472M
172M
171M
0M
2,466M
1,194M
1,300M
0M
1,267M
-35.39%
172M
0M
2,468M
0M
2,466M
2,111M
69.45%
132M
2,111M
132M
130M
0M
3,292M
1,296M
1,996M
0M
1,961M
466.60%
132M
0M
3,294M
0M
3,292M
1,246M
154.11%
105M
1,246M
104M
104M
0M
2,261M
1,889M
372M
0M
346M
-16.46%
104M
0M
2,265M
0M
2,261M
490M
231.95%
66M
490M
63M
63M
0M
2,350M
1,926M
423M
0M
414M
341.70%
63M
0M
2,416M
0M
2,350M
148M
24.23%
44M
148M
40M
40M
0M
1,156M
1,055M
101M
0M
94M
-1,114.56%
40M
0M
1,222M
0M
1,156M
119M
-57.54%
34M
119M
26M
26M
0M
570M
569M
1M
0M
-9M
-103.72%
26M
0M
725M
0M
570M
280M
42.58%
27M
280M
24M
24M
0M
523M
270M
253M
0M
249M
38.03%
24M
0M
703M
0M
523M
196M
-15.91%
16M
196M
16M
16M
0M
362M
182M
180M
0M
180M
-17.95%
16M
0M
579M
0M
362M
233M
134.43%
14M
233M
14M
14M
0M
411M
192M
220M
0M
220M
137.88%
14M
0M
517M
0M
411M
100M
427.65%
7M
100M
7M
7M
0M
260M
168M
92M
0M
92M
456.32%
7M
0M
297M
0M
260M
19M
-7.57%
2M
19M
2M
2M
0M
109M
93M
17M
0M
17M
-8.56%
2M
0M
112M
0M
109M
20M
16.69%
0M
20M
2M
2M
0M
88M
70M
18M
0M
18M
17.03%
2M
0M
94M
0M
88M
18M
207.02%
0M
18M
2M
2M
0M
91M
76M
16M
0M
16M
216.33%
2M
0M
100M
0M
91M
6M
-
0M
6M
1M
1M
0M
25M
20M
5M
0M
5M
216.33%
1M
0M
27M
0M
25M
Concept
Revenus Totaux
YoY
Coût des biens vendus (COGS)
Bénéfice brut
Dépenses d'exploitation
Ventes, Générales et Administratives
Recherche et Développement
Résultat d'exploitation
Charges d'intérêts
Revenu avant impôts
Provision pour impôts
Résultat net
YoY
Dépenses totales
Revenu net d'intérêts
EBITDA
Amortissement réconcilié
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
-351M
-57.82%
1M
-351M
9M
9M
0M
-390M
1,044M
-390M
2M
-404M
-54.47%
9M
-54M
-390M
5M
-395M
-543M
125.73%
7M
-550M
10M
10M
0M
-557M
1,047M
-557M
12M
-562M
105.20%
10M
-45M
-557M
7M
-564M
209M
-77.38%
7M
202M
12M
43M
0M
175M
953M
175M
14M
131M
-84.37%
12M
-32M
175M
7M
168M
-803M
-138.35%
5M
-808M
56M
41M
0M
-30M
799M
-828M
11M
-839M
-142.06%
56M
19M
-34M
5M
-30M
-831M
-282.33%
233M
-1,064M
50M
43M
0M
-248M
664M
-887M
0M
-887M
-313.44%
50M
135M
-243M
5M
-248M
-241M
-143.72%
5M
-245M
39M
38M
0M
121M
400M
-278M
-4M
-274M
-152.76%
39M
278M
126M
5M
121M
925M
-487.32%
170M
925M
31M
36M
0M
1,061M
170M
887M
23M
840M
-384.06%
31M
475M
1,067M
6M
1,061M
2,094M
5.42%
75M
2,094M
49M
46M
0M
2,124M
75M
2,050M
27M
1,995M
13.97%
49M
581M
2,128M
5M
2,124M
456M
-54.69%
62M
456M
67M
41M
0M
484M
62M
425M
7M
415M
-84.89%
67M
361M
487M
4M
484M
550M
-52.85%
50M
550M
60M
44M
0M
563M
50M
515M
-7M
519M
-48.88%
60M
308M
566M
3M
563M
-239M
-120.23%
61M
-239M
55M
54M
0M
-229M
61M
-290M
5M
-296M
-134.53%
55M
240M
-220M
9M
-229M
1,986M
-166.51%
76M
1,910M
50M
50M
0M
-50M
156M
1,751M
0M
1,751M
-148.10%
18M
687M
1,759M
8M
1,063M
1,006M
-19.32%
94M
3,505M
-473M
30M
0M
-918M
1,403M
2,749M
-13M
2,750M
127.37%
0M
433M
-917M
13M
-918M
1,167M
62.23%
115M
1,052M
49M
49M
0M
-49M
115M
1,025M
10M
1,016M
-235.96%
6M
447M
1,152M
11M
578M
1,181M
-31.83%
186M
995M
254M
68M
0M
-68M
186M
858M
2M
856M
-148.20%
6M
399M
1,054M
9M
858M
-2,986M
-479.12%
503M
-3,490M
581M
78M
0M
-78M
503M
-3,667M
-27M
-3,640M
328.69%
5M
52M
-3,156M
8M
-3,667M
1,247M
-43.96%
620M
1,247M
693M
73M
0M
-2M
620M
1,209M
-1M
1,210M
-153.65%
0M
454M
5M
7M
-2M
720M
39.62%
767M
-684M
833M
66M
0M
-66M
767M
-754M
-7M
-747M
-293.75%
6M
152M
21M
8M
-754M
1,732M
175.48%
750M
-1,704M
829M
78M
0M
-78M
750M
-1,782M
-6M
-1,776M
-398.08%
6M
177M
-1,023M
9M
-1,782M
788M
-41.94%
648M
-757M
731M
84M
0M
-84M
648M
-847M
3M
-849M
-163.95%
6M
218M
-192M
7M
-847M
2,226M
183.19%
587M
-2,171M
664M
77M
0M
-77M
587M
-2,254M
0M
-2,255M
-401.89%
6M
0M
-1,659M
9M
-2,254M
515M
29.67%
127M
515M
116M
127M
0M
879M
501M
378M
0M
386M
4.91%
116M
0M
930M
51M
879M
629M
1,583.38%
64M
629M
98M
64M
0M
1,042M
443M
599M
0M
596M
3,974.94%
98M
0M
1,049M
7M
1,042M
1,357M
192.68%
63M
1,357M
97M
63M
0M
1,696M
367M
1,328M
0M
1,328M
201.42%
97M
0M
1,702M
6M
1,696M
786M
-58.07%
59M
786M
84M
59M
0M
1,071M
319M
752M
0M
747M
-59.59%
84M
0M
1,077M
6M
1,071M
397M
-45.17%
57M
397M
85M
57M
0M
638M
269M
369M
0M
368M
-49.73%
85M
0M
645M
7M
638M
37M
-82.98%
54M
37M
85M
54M
0M
237M
222M
14M
0M
15M
-105.26%
85M
0M
243M
7M
237M
464M
-43.11%
54M
464M
85M
54M
0M
640M
198M
441M
0M
441M
-150.75%
85M
0M
647M
7M
640M
1,874M
155.34%
88M
1,786M
86M
55M
0M
2,033M
183M
1,850M
0M
1,849M
175.89%
86M
0M
2,041M
8M
2,033M
725M
28.32%
51M
725M
127M
98M
0M
903M
174M
729M
0M
731M
-216.57%
127M
0M
912M
9M
903M
219M
-77.83%
47M
-219M
202M
49M
0M
-49M
153M
-279M
0M
-278M
-130.89%
39M
0M
-114M
11M
-279M
815M
91.97%
48M
-815M
195M
48M
0M
-48M
147M
-869M
0M
-868M
82.18%
42M
0M
-714M
7M
-869M
734M
21.65%
0M
734M
38M
48M
0M
795M
119M
676M
0M
670M
-201.82%
38M
0M
801M
6M
795M
565M
31.12%
49M
-565M
160M
49M
0M
-49M
110M
-628M
0M
-627M
-276.77%
36M
0M
-513M
5M
-628M
990M
242.62%
52M
990M
30M
52M
0M
1,006M
113M
892M
0M
900M
-368.31%
30M
0M
1,011M
5M
1,006M
424M
176.65%
51M
-424M
180M
51M
0M
-51M
129M
-476M
0M
-476M
134.28%
50M
0M
-343M
4M
-476M
603M
-44.28%
58M
2,315M
193M
58M
0M
-58M
135M
-658M
0M
-658M
-163.97%
20M
0M
-521M
3M
-658M
431M
74.03%
51M
431M
29M
51M
0M
484M
127M
357M
0M
355M
84.38%
29M
0M
485M
1M
484M
289M
-83.39%
52M
-289M
178M
52M
0M
-52M
126M
-336M
0M
-336M
-120.48%
57M
0M
-210M
1M
-336M
153M
-83.47%
47M
-153M
172M
47M
0M
-47M
125M
-199M
0M
-203M
-123.37%
49M
0M
-74M
0M
-199M
1,083M
33.77%
56M
1,083M
60M
56M
0M
1,168M
137M
1,031M
0M
1,029M
46.86%
60M
0M
1,168M
0M
1,171M
248M
-36.37%
59M
248M
63M
59M
0M
338M
145M
193M
0M
192M
-14.37%
63M
0M
340M
2M
338M
1,739M
11,529.07%
59M
1,739M
72M
65M
0M
1,803M
164M
1,638M
0M
1,638M
-1,897.09%
72M
0M
1,803M
0M
1,803M
928M
-5.90%
51M
928M
52M
52M
0M
1,054M
178M
876M
0M
870M
-3.50%
52M
0M
1,054M
0M
1,054M
809M
53.90%
40M
809M
40M
40M
0M
880M
185M
694M
0M
700M
57.22%
40M
0M
882M
2M
880M
389M
-53.76%
63M
389M
150M
63M
0M
421M
182M
239M
0M
225M
-124.38%
150M
0M
421M
1M
421M
15M
-92.16%
65M
-15M
231M
65M
0M
946M
166M
-80M
0M
-91M
-175.45%
65M
0M
88M
1M
-80M
986M
29.05%
68M
986M
68M
68M
0M
1,052M
133M
918M
0M
902M
28.85%
68M
0M
1,052M
1M
1,052M
526M
-58.66%
63M
526M
63M
63M
0M
593M
130M
463M
0M
446M
-63.43%
63M
0M
594M
1M
593M
841M
2,025.43%
65M
-841M
187M
65M
0M
-65M
121M
-906M
0M
-922M
6,456.28%
65M
0M
-784M
1M
-906M
191M
13.05%
57M
191M
57M
57M
0M
247M
113M
134M
0M
121M
-155.36%
57M
0M
247M
0M
247M
764M
132.54%
52M
764M
52M
52M
0M
1,035M
322M
712M
0M
700M
149.02%
52M
0M
1,035M
0M
1,035M
1,272M
65.28%
46M
1,272M
46M
46M
0M
1,531M
304M
1,226M
0M
1,219M
67.07%
46M
0M
1,531M
0M
1,531M
40M
-87.96%
43M
40M
43M
43M
0M
300M
303M
-4M
0M
-14M
-104.93%
43M
0M
300M
0M
300M
169M
-73.43%
42M
-169M
146M
42M
0M
664M
105M
-210M
0M
-218M
-136.55%
42M
0M
-104M
0M
-210M
329M
-14.80%
40M
329M
40M
40M
0M
565M
277M
288M
0M
281M
-19.67%
40M
0M
565M
0M
565M
770M
192.67%
37M
770M
37M
37M
0M
1,027M
287M
740M
0M
729M
-243.86%
37M
0M
1,027M
0M
1,027M
329M
-10.51%
5M
323M
34M
33M
0M
603M
308M
295M
0M
285M
-5.61%
34M
0M
603M
0M
603M
635M
85.17%
3M
632M
30M
30M
0M
927M
323M
605M
0M
597M
93.85%
30M
0M
928M
0M
927M
386M
41.64%
30M
386M
30M
30M
0M
735M
379M
356M
0M
350M
43.97%
30M
0M
736M
1M
735M
263M
49.40%
27M
263M
27M
27M
0M
-50M
451M
-501M
0M
-507M
-431.51%
27M
0M
-122M
-72M
-50M
367M
184.36%
26M
367M
25M
25M
0M
768M
458M
310M
0M
302M
179.01%
25M
0M
783M
15M
768M
343M
241.68%
28M
343M
27M
27M
0M
758M
442M
316M
0M
308M
259.25%
27M
0M
786M
28M
758M
272M
221.89%
25M
272M
24M
24M
0M
785M
538M
248M
0M
243M
260.42%
24M
0M
818M
33M
785M
176M
728.09%
21M
176M
20M
20M
0M
714M
558M
156M
0M
153M
186.73%
20M
0M
731M
17M
714M
129M
125.05%
18M
129M
17M
17M
0M
630M
519M
111M
0M
108M
152.71%
17M
0M
647M
17M
630M
100M
140.98%
13M
100M
12M
12M
0M
555M
469M
87M
0M
86M
899.45%
12M
0M
572M
17M
555M
85M
146.18%
14M
85M
13M
13M
0M
450M
380M
70M
0M
67M
-715.87%
13M
0M
466M
16M
450M
21M
-50.17%
13M
21M
12M
12M
0M
404M
349M
55M
0M
53M
-139.00%
12M
0M
419M
15M
404M
57M
71.78%
12M
57M
12M
12M
0M
341M
296M
45M
0M
43M
102.26%
12M
0M
356M
16M
341M
42M
-29.30%
10M
42M
9M
9M
0M
253M
242M
10M
0M
9M
-81.75%
9M
0M
271M
18M
253M
34M
-50.33%
8M
34M
7M
7M
0M
159M
168M
-9M
0M
-11M
-118.45%
7M
0M
175M
16M
159M
43M
-39.12%
8M
570M
174M
6M
0M
32M
166M
-134M
0M
-137M
-330.65%
6M
0M
64M
32M
-134M
33M
-55.43%
9M
33M
6M
6M
0M
180M
155M
25M
0M
21M
-68.20%
6M
0M
223M
44M
180M
59M
-15.76%
9M
59M
7M
7M
0M
184M
134M
50M
0M
47M
-26.38%
7M
0M
227M
43M
184M
69M
7.04%
8M
69M
7M
7M
0M
175M
114M
61M
0M
59M
0.83%
7M
0M
211M
36M
175M
70M
49.35%
8M
70M
7M
7M
0M
156M
94M
62M
0M
59M
38.87%
7M
0M
198M
42M
156M
75M
130.01%
7M
75M
6M
6M
0M
138M
70M
68M
0M
67M
133.93%
6M
0M
178M
40M
138M
70M
12.22%
6M
70M
6M
6M
0M
120M
56M
64M
0M
64M
9.77%
6M
0M
176M
56M
120M
65M
18.65%
5M
65M
6M
6M
0M
109M
50M
59M
0M
59M
15.89%
6M
0M
151M
42M
109M
47M
-13.64%
4M
47M
4M
4M
0M
85M
42M
43M
0M
43M
-15.33%
4M
0M
123M
38M
85M
33M
-45.63%
4M
33M
4M
4M
0M
72M
44M
28M
0M
28M
-49.74%
4M
0M
144M
72M
72M
62M
-0.88%
4M
62M
4M
4M
0M
110M
52M
58M
0M
58M
-2.05%
4M
0M
168M
58M
110M
54M
-3.24%
4M
54M
4M
4M
0M
95M
44M
51M
0M
51M
-4.28%
4M
0M
143M
49M
95M
54M
29.32%
4M
54M
4M
4M
0M
100M
50M
50M
0M
50M
29.27%
4M
0M
141M
40M
100M
60M
111.50%
3M
60M
3M
3M
0M
111M
54M
57M
0M
57M
115.10%
3M
0M
139M
28M
111M
63M
214.72%
4M
63M
4M
4M
0M
107M
48M
59M
0M
59M
219.28%
4M
0M
127M
20M
107M
56M
508.57%
3M
56M
3M
3M
0M
93M
40M
53M
0M
53M
536.75%
3M
0M
111M
18M
93M
42M
781.87%
3M
42M
3M
3M
0M
80M
41M
39M
0M
39M
852.82%
3M
0M
99M
19M
80M
28M
554.02%
2M
28M
2M
2M
0M
75M
49M
26M
0M
26M
592.18%
2M
0M
84M
9M
75M
20M
359.88%
1M
20M
1M
1M
0M
64M
45M
19M
0M
19M
384.37%
1M
0M
71M
7M
64M
9M
70.34%
1M
9M
1M
1M
0M
42M
33M
8M
0M
8M
2.80%
1M
0M
44M
2M
42M
5M
-5.11%
1M
5M
1M
1M
0M
31M
27M
4M
0M
4M
-7.78%
1M
0M
32M
1M
31M
4M
-15.04%
1M
4M
1M
1M
0M
29M
25M
4M
0M
4M
-15.42%
1M
0M
29M
1M
29M
4M
-19.51%
1M
4M
1M
1M
0M
25M
21M
4M
0M
4M
-21.65%
1M
0M
26M
1M
25M
5M
8.61%
1M
5M
1M
1M
0M
27M
19M
8M
0M
8M
88.46%
1M
0M
28M
0M
27M
5M
19.54%
0M
5M
1M
1M
0M
23M
19M
4M
0M
4M
19.98%
1M
0M
24M
1M
23M
5M
21.43%
0M
5M
1M
1M
0M
22M
17M
5M
0M
5M
21.62%
1M
0M
23M
1M
22M
5M
38.46%
0M
5M
1M
1M
0M
22M
17M
5M
0M
5M
44.12%
1M
0M
24M
2M
22M
5M
-3.85%
0M
5M
1M
1M
0M
22M
17M
4M
0M
4M
-8.51%
1M
0M
24M
2M
22M
4M
-65.57%
0M
4M
1M
1M
0M
22M
19M
4M
0M
4M
54.17%
1M
0M
24M
2M
22M
4M
-
0M
4M
1M
1M
0M
25M
21M
4M
0M
4M
54.17%
1M
0M
27M
2M
25M
4M
-
0M
4M
1M
1M
0M
24M
20M
3M
0M
3M
54.17%
1M
0M
26M
2M
24M
5M
-
9M
5M
1M
1M
0M
21M
16M
5M
0M
5M
54.17%
1M
0M
23M
2M
21M
12M
-
9M
3M
0M
0M
0M
2M
0M
2M
0M
2M
54.17%
10M
0M
2M
0M
2M