C

Annaly Capital Management, Inc. NLY

NYSE
Recommendation
Dividend Power Score
Day's Range
$18.59$19.32
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income -1.00B 822.67M 282.65M 1.01B 832.45M
Total Depreciation and Amortization 8.74M 10.18M 9.62M 7.95M 7.79M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.65B 777.88M -1.75B -483.81M -750.44M
Change in Net Operating Assets 197.63M 8.72M 59.92M 106.72M -65.71M
Cash from Operations 2.86B 1.62B -1.40B 644.34M 24.09M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.90B -6.22B -4.40B -9.89B -11.82B
Cash from Investing -6.90B -6.22B -4.40B -9.89B -11.82B
Total Debt Issued 2.47T 2.17T 2.03T 2.10T 1.94T
Total Debt Repaid -2.47T -2.17T -2.02T -2.10T -1.93T
Issuance of Common Stock 757.42M 447.00M 508.35M 565.25M 1.09B
Repurchase of Common Stock 0.00 -18.00K -19.16M -241.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -604.43M -552.38M -535.70M -522.95M -487.09M
Other Financing Activities 20.38M -4.87M -25.75M -23.97M -18.62M
Cash from Financing 3.31B 5.60B 5.67B 9.19B 11.83B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -731.19M 999.64M -125.39M -58.86M 37.85M