Annaly Capital Management, Inc.
NLY
$23.16
-$0.13-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 822.67M | 282.65M | 1.01B | 832.45M | 57.10M |
| Total Depreciation and Amortization | 10.18M | 9.62M | 7.95M | 7.79M | 9.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 777.88M | -1.75B | -483.81M | -750.44M | 119.59M |
| Change in Net Operating Assets | 8.72M | 59.92M | 106.72M | -65.71M | -5.03M |
| Cash from Operations | 1.62B | -1.40B | 644.34M | 24.09M | 180.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.22B | -4.40B | -9.89B | -11.82B | -7.31B |
| Cash from Investing | -6.22B | -4.40B | -9.89B | -11.82B | -7.31B |
| Total Debt Issued | 2.17T | 2.03T | 2.10T | 1.94T | 1.66T |
| Total Debt Repaid | -2.17T | -2.02T | -2.10T | -1.93T | -1.65T |
| Issuance of Common Stock | 447.00M | 508.35M | 565.25M | 1.09B | 760.78M |
| Repurchase of Common Stock | -18.00K | -19.16M | -241.00K | 0.00 | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -552.38M | -535.70M | -522.95M | -487.09M | -458.99M |
| Other Financing Activities | -4.87M | -25.75M | -23.97M | -18.62M | -3.29M |
| Cash from Financing | 5.60B | 5.67B | 9.19B | 11.83B | 7.36B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 999.64M | -125.39M | -58.86M | 37.85M | 225.32M |