Annaly Capital Management, Inc.
NLY
$21.19
$0.200.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.10M | 124.22M | 482.05M | 66.45M | -9.48M |
| Total Depreciation and Amortization | 9.08M | 9.22M | 7.18M | 7.05M | 9.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.59M | -478.50M | 2.34B | -1.53B | 503.99M |
| Change in Net Operating Assets | -5.03M | 188.79M | -25.58M | -220.17M | -26.68M |
| Cash from Operations | 180.74M | -156.27M | 2.81B | -1.67B | 477.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.31B | 1.66B | -6.25B | -4.43B | -4.14B |
| Cash from Investing | -7.31B | 1.66B | -6.25B | -4.43B | -4.14B |
| Total Debt Issued | 1.66T | 1.55T | 1.69T | 1.59T | 1.36T |
| Total Debt Repaid | -1.65T | -1.56T | -1.69T | -1.58T | -1.36T |
| Issuance of Common Stock | 760.78M | 495.51M | 397.97M | 1.15B | 10.90M |
| Repurchase of Common Stock | -14.00K | -13.92M | 0.00 | 0.00 | -164.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -458.99M | -413.21M | -401.55M | -367.41M | -362.52M |
| Other Financing Activities | -3.29M | -11.01M | -1.48M | -2.45M | -5.54M |
| Cash from Financing | 7.36B | -1.16B | 3.37B | 6.07B | 3.58B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.32M | 345.50M | -72.13M | -26.95M | -78.26M |