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 | 1,152.83% | 702.12% | -73.16% | 219.40% | 111.82% |
| Total Depreciation and Amortization | 10.62% | -1.85% | 33.89% | 31.48% | -3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.83% | -76.27% | -159.28% | 196.79% | -159.43% |
| Change in Net Operating Assets | 70.15% | 81.16% | -55.14% | -92.86% | -55.16% |
| Cash from Operations | 101.44% | -62.11% | -109.20% | 641.96% | -189.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.87% | -76.67% | 1,098.74% | -619.44% | 17.56% |
| Cash from Investing | -166.87% | -76.67% | 1,098.74% | -619.44% | 17.56% |
| Total Debt Issued | 22.36% | 21.66% | 12.86% | 24.40% | 7.70% |
| Total Debt Repaid | -22.06% | -21.49% | -12.87% | -24.05% | -7.62% |
| Issuance of Common Stock | -5.26% | 6,880.28% | -- | 325.21% | 6,464.92% |
| Repurchase of Common Stock | -- | 91.46% | -132.30% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.57% | -26.61% | -14.09% | -11.89% | -2.64% |
| Other Financing Activities | -659.53% | 40.56% | -76.49% | 96.27% | -129.94% |
| Cash from Financing | 94.80% | 105.29% | 9.14% | 338.85% | 73.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.45% | 387.90% | 36.44% | -142.18% | -734.09% |