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 | 2.95B | 2.19B | 2.03B | 1.50B | 729.82M |
| Total Depreciation and Amortization | 35.54M | 34.44M | 34.04M | 33.27M | 32.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21B | -2.87B | -1.59B | 1.24B | 459.82M |
| Change in Net Operating Assets | 109.64M | 95.90M | 224.77M | 92.47M | -61.99M |
| Cash from Operations | 886.45M | -552.27M | 692.91M | 2.86B | 1.16B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.33B | -33.42B | -27.36B | -23.72B | -16.33B |
| Cash from Investing | -32.33B | -33.42B | -27.36B | -23.72B | -16.33B |
| Total Debt Issued | 8.25T | 7.73T | 7.26T | 6.85T | 6.49T |
| Total Debt Repaid | -8.22T | -7.70T | -7.23T | -6.83T | -6.48T |
| Issuance of Common Stock | 2.61B | 2.92B | 2.91B | 2.74B | 2.80B |
| Repurchase of Common Stock | -19.42M | -19.41M | -14.18M | -13.94M | -13.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10B | -2.00B | -1.88B | -1.76B | -1.64B |
| Other Financing Activities | -73.21M | -71.63M | -56.89M | -34.40M | -18.23M |
| Cash from Financing | 32.30B | 34.05B | 27.22B | 21.40B | 15.64B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 853.24M | 78.92M | 549.81M | 536.54M | 471.74M |