Annaly Capital Management, Inc.
NLY
$23.16
-$0.13-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,340.78% | 127.53% | 110.25% | 1,152.83% | 702.12% |
| Total Depreciation and Amortization | 12.12% | 4.40% | 10.73% | 10.62% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 550.47% | -266.49% | -120.63% | 50.83% | -76.27% |
| Change in Net Operating Assets | 273.48% | -68.26% | 517.13% | 70.15% | 81.16% |
| Cash from Operations | 796.01% | -796.83% | -77.06% | 101.44% | -62.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.92% | -364.32% | -58.29% | -166.87% | -76.67% |
| Cash from Investing | 14.92% | -364.32% | -58.29% | -166.87% | -76.67% |
| Total Debt Issued | 31.13% | 30.45% | 24.45% | 22.36% | 21.66% |
| Total Debt Repaid | -31.34% | -29.97% | -24.15% | -22.06% | -21.49% |
| Issuance of Common Stock | -41.24% | 2.59% | 42.03% | -5.26% | 6,880.28% |
| Repurchase of Common Stock | -28.57% | -37.60% | -- | -- | 91.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.35% | -29.64% | -30.23% | -32.57% | -26.61% |
| Other Financing Activities | -47.94% | -133.87% | -1,524.12% | -659.53% | 40.56% |
| Cash from Financing | -23.86% | 588.41% | 172.74% | 94.80% | 105.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.66% | -136.29% | 18.40% | 240.45% | 387.90% |