Annaly Capital Management, Inc.
NLY
$23.27
$0.261.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.25% | 1,152.83% | 702.12% | -73.16% | 219.40% |
| Total Depreciation and Amortization | 10.73% | 10.62% | -1.85% | 33.89% | 31.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.63% | 50.83% | -76.27% | -159.28% | 196.79% |
| Change in Net Operating Assets | 517.13% | 70.15% | 81.16% | -55.14% | -92.86% |
| Cash from Operations | -77.06% | 101.44% | -62.11% | -109.20% | 641.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.29% | -166.87% | -76.67% | 1,098.74% | -619.44% |
| Cash from Investing | -58.29% | -166.87% | -76.67% | 1,098.74% | -619.44% |
| Total Debt Issued | 24.45% | 22.36% | 21.66% | 12.86% | 24.40% |
| Total Debt Repaid | -24.15% | -22.06% | -21.49% | -12.87% | -24.05% |
| Issuance of Common Stock | 42.03% | -5.26% | 6,880.28% | -- | 325.21% |
| Repurchase of Common Stock | -- | -- | 91.46% | -132.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.23% | -32.57% | -26.61% | -14.09% | -11.89% |
| Other Financing Activities | -1,524.12% | -659.53% | 40.56% | -76.49% | 96.27% |
| Cash from Financing | 172.74% | 94.80% | 105.29% | 9.14% | 338.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.40% | 240.45% | 387.90% | 36.44% | -142.18% |