Annaly Capital Management, Inc. NLY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -221.77% | 191.06% | -72.11% | 21.75% | 1,357.90% |
| Total Depreciation and Amortization | -14.13% | 5.78% | 21.10% | 1.95% | -14.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.34% | 144.36% | -262.46% | 35.53% | -727.52% |
| Change in Net Operating Assets | 2,166.64% | -85.45% | -43.85% | 262.40% | -1,207.40% |
| Cash from Operations | 76.33% | 215.56% | -317.50% | 2,574.29% | -86.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.85% | -41.53% | 55.57% | 16.30% | -61.64% |
| Cash from Investing | -10.85% | -41.53% | 55.57% | 16.30% | -61.64% |
| Total Debt Issued | 13.69% | 7.14% | -3.67% | 8.22% | 17.41% |
| Total Debt Repaid | -13.84% | -7.16% | 3.52% | -8.37% | -17.23% |
| Issuance of Common Stock | 69.45% | -12.07% | -10.07% | -48.10% | 43.15% |
| Repurchase of Common Stock | 100.00% | 99.91% | -7,848.55% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.42% | -3.11% | -2.44% | -7.36% | -6.12% |
| Other Financing Activities | 518.28% | 81.08% | -7.42% | -28.77% | -465.15% |
| Cash from Financing | -40.92% | -1.24% | -38.28% | -22.34% | 60.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.15% | 897.20% | -113.04% | -255.50% | -83.20% |