Annaly Capital Management, Inc.
NLY
$22.30
-$0.14-0.62%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.19B | 2.03B | 1.50B | 729.82M | 663.24M |
| Total Depreciation and Amortization | 34.44M | 34.04M | 33.27M | 32.52M | 32.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.87B | -1.59B | 1.24B | 459.82M | 844.22M |
| Change in Net Operating Assets | 95.90M | 224.77M | 92.47M | -61.99M | -83.64M |
| Cash from Operations | -552.27M | 692.91M | 2.86B | 1.16B | 1.46B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.42B | -27.36B | -23.72B | -16.33B | -13.16B |
| Cash from Investing | -33.42B | -27.36B | -23.72B | -16.33B | -13.16B |
| Total Debt Issued | 7.73T | 7.26T | 6.85T | 6.49T | 6.20T |
| Total Debt Repaid | -7.70T | -7.23T | -6.83T | -6.48T | -6.18T |
| Issuance of Common Stock | 2.92B | 2.91B | 2.74B | 2.80B | 2.05B |
| Repurchase of Common Stock | -19.41M | -14.18M | -13.94M | -13.94M | -14.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00B | -1.88B | -1.76B | -1.64B | -1.54B |
| Other Financing Activities | -71.63M | -56.89M | -34.40M | -18.23M | -20.48M |
| Cash from Financing | 34.05B | 27.22B | 21.40B | 15.64B | 11.87B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.92M | 549.81M | 536.54M | 471.74M | 168.16M |