Annaly Capital Management, Inc.
NLY
$23.31
$0.301.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.75% | 1,357.90% | -54.04% | -74.23% | 625.49% |
| Total Depreciation and Amortization | 1.95% | -14.15% | -1.50% | 28.44% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.53% | -727.52% | 124.99% | -120.41% | 253.65% |
| Change in Net Operating Assets | 262.40% | -1,207.40% | -102.66% | 837.96% | 88.38% |
| Cash from Operations | 2,574.29% | -86.67% | 215.66% | -105.56% | 267.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.30% | -61.64% | -539.72% | 126.61% | -41.12% |
| Cash from Investing | 16.30% | -61.64% | -539.72% | 126.61% | -41.12% |
| Total Debt Issued | 8.22% | 17.41% | 6.58% | -8.10% | 6.40% |
| Total Debt Repaid | -8.37% | -17.23% | -6.04% | 7.85% | -6.54% |
| Issuance of Common Stock | -48.10% | 43.15% | 53.54% | 24.51% | -65.38% |
| Repurchase of Common Stock | -- | 100.00% | 99.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.36% | -6.12% | -11.08% | -2.90% | -9.29% |
| Other Financing Activities | -28.77% | -465.15% | 70.08% | -646.00% | 39.78% |
| Cash from Financing | -22.34% | 60.84% | 733.55% | -134.46% | -44.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.50% | -83.20% | -34.79% | 578.98% | -167.66% |