Annaly Capital Management, Inc. NLY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 2.95B | 2.19B | 2.03B | 1.50B |
| Total Depreciation and Amortization | 36.49M | 35.54M | 34.44M | 34.04M | 33.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19B | -2.21B | -2.87B | -1.59B | 1.24B |
| Change in Net Operating Assets | 372.98M | 109.64M | 95.90M | 224.77M | 92.47M |
| Cash from Operations | 3.72B | 886.45M | -552.27M | 692.91M | 2.86B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.41B | -32.33B | -33.42B | -27.36B | -23.72B |
| Cash from Investing | -27.41B | -32.33B | -33.42B | -27.36B | -23.72B |
| Total Debt Issued | 8.77T | 8.25T | 7.73T | 7.26T | 6.85T |
| Total Debt Repaid | -8.75T | -8.22T | -7.70T | -7.23T | -6.83T |
| Issuance of Common Stock | 2.28B | 2.61B | 2.92B | 2.91B | 2.74B |
| Repurchase of Common Stock | -19.42M | -19.42M | -19.41M | -14.18M | -13.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22B | -2.10B | -2.00B | -1.88B | -1.76B |
| Other Financing Activities | -34.21M | -73.21M | -71.63M | -56.89M | -34.40M |
| Cash from Financing | 23.77B | 32.30B | 34.05B | 27.22B | 21.40B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.20M | 853.24M | 78.92M | 549.81M | 536.54M |