Annaly Capital Management, Inc.
NLY
$23.32
$0.311.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 832.45M | 57.10M | 124.22M | 482.05M |
| Total Depreciation and Amortization | 7.95M | 7.79M | 9.08M | 9.22M | 7.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -483.81M | -750.44M | 119.59M | -478.50M | 2.34B |
| Change in Net Operating Assets | 106.72M | -65.71M | -5.03M | 188.79M | -25.58M |
| Cash from Operations | 644.34M | 24.09M | 180.74M | -156.27M | 2.81B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.89B | -11.82B | -7.31B | 1.66B | -6.25B |
| Cash from Investing | -9.89B | -11.82B | -7.31B | 1.66B | -6.25B |
| Total Debt Issued | 2.10T | 1.94T | 1.66T | 1.55T | 1.69T |
| Total Debt Repaid | -2.10T | -1.93T | -1.65T | -1.56T | -1.69T |
| Issuance of Common Stock | 565.25M | 1.09B | 760.78M | 495.51M | 397.97M |
| Repurchase of Common Stock | -241.00K | 0.00 | -14.00K | -13.92M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -522.95M | -487.09M | -458.99M | -413.21M | -401.55M |
| Other Financing Activities | -23.97M | -18.62M | -3.29M | -11.01M | -1.48M |
| Cash from Financing | 9.19B | 11.83B | 7.36B | -1.16B | 3.37B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.86M | 37.85M | 225.32M | 345.50M | -72.13M |