Annaly Capital Management, Inc.
NLY
$22.40
-$0.23-1.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,357.90% | -54.04% | -74.23% | 625.49% | 800.67% |
| Total Depreciation and Amortization | -14.15% | -1.50% | 28.44% | 1.85% | -23.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -727.52% | 124.99% | -120.41% | 253.65% | -402.80% |
| Change in Net Operating Assets | -1,207.40% | -102.66% | 837.96% | 88.38% | -725.16% |
| Cash from Operations | -86.67% | 215.66% | -105.56% | 267.89% | -450.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.64% | -539.72% | 126.61% | -41.12% | -7.00% |
| Cash from Investing | -61.64% | -539.72% | 126.61% | -41.12% | -7.00% |
| Total Debt Issued | 17.41% | 6.58% | -8.10% | 6.40% | 16.74% |
| Total Debt Repaid | -17.23% | -6.04% | 7.85% | -6.54% | -16.69% |
| Issuance of Common Stock | 43.15% | 53.54% | 24.51% | -65.38% | 10,446.39% |
| Repurchase of Common Stock | 100.00% | 99.90% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12% | -11.08% | -2.90% | -9.29% | -1.35% |
| Other Financing Activities | -465.15% | 70.08% | -646.00% | 39.78% | 55.77% |
| Cash from Financing | 60.84% | 733.55% | -134.46% | -44.53% | 69.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.20% | -34.79% | 578.98% | -167.66% | 65.57% |