Annaly Capital Management, Inc.
NLY
$21.19
$0.200.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 702.12% | -73.16% | 219.40% | 111.82% | -105.68% |
| Total Depreciation and Amortization | -1.85% | 33.89% | 31.48% | -3.69% | 32.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.27% | -159.28% | 196.79% | -159.43% | -51.47% |
| Change in Net Operating Assets | 81.16% | -55.14% | -92.86% | -55.16% | 64.87% |
| Cash from Operations | -62.11% | -109.20% | 641.96% | -189.40% | -58.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.67% | 1,098.74% | -619.44% | 17.56% | -30.74% |
| Cash from Investing | -76.67% | 1,098.74% | -619.44% | 17.56% | -30.74% |
| Total Debt Issued | 21.66% | 12.86% | 24.40% | 7.70% | 0.69% |
| Total Debt Repaid | -21.49% | -12.87% | -24.05% | -7.62% | -0.54% |
| Issuance of Common Stock | 6,880.28% | -- | 325.21% | 6,464.92% | -- |
| Repurchase of Common Stock | 91.46% | -132.30% | -- | 100.00% | -38.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.61% | -14.09% | -11.89% | -2.64% | -1.59% |
| Other Financing Activities | 40.56% | -76.49% | 96.27% | -129.94% | -554,300.00% |
| Cash from Financing | 105.29% | 9.14% | 338.85% | 73.30% | 143.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.90% | 36.44% | -142.18% | -734.09% | 85.96% |