Annaly Capital Management, Inc. NLY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -220.34% | 1,340.78% | 127.53% | 110.25% | 1,152.83% |
| Total Depreciation and Amortization | 12.15% | 12.12% | 4.40% | 10.73% | 10.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 586.51% | 550.47% | -266.49% | -120.63% | 50.83% |
| Change in Net Operating Assets | 400.76% | 273.48% | -68.26% | 517.13% | 70.15% |
| Cash from Operations | 11,751.56% | 796.01% | -796.83% | -77.06% | 101.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.66% | 14.92% | -364.32% | -58.29% | -166.87% |
| Cash from Investing | 41.66% | 14.92% | -364.32% | -58.29% | -166.87% |
| Total Debt Issued | 26.96% | 31.13% | 30.45% | 24.45% | 22.36% |
| Total Debt Repaid | -27.54% | -31.34% | -29.97% | -24.15% | -22.06% |
| Issuance of Common Stock | -30.45% | -41.24% | 2.59% | 42.03% | -5.26% |
| Repurchase of Common Stock | -- | -28.57% | -37.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.09% | -20.35% | -29.64% | -30.23% | -32.57% |
| Other Financing Activities | 209.49% | -47.94% | -133.87% | -1,524.12% | -659.53% |
| Cash from Financing | -72.03% | -23.86% | 588.41% | 172.74% | 94.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,031.76% | 343.66% | -136.29% | 18.40% | 240.45% |