Annaly Capital Management, Inc.
NLY
$22.40
-$0.23-1.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,188.27% | 242.39% | 297.38% | 160.97% | 105.46% |
| Total Depreciation and Amortization | 16.16% | 12.49% | 22.71% | 22.37% | 19.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.79% | -90.15% | -83.78% | -54.49% | -90.61% |
| Change in Net Operating Assets | -42.47% | -125.93% | -144.08% | 121.37% | 108.77% |
| Cash from Operations | 224.40% | -73.78% | -71.35% | 39.86% | -59.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.94% | -92.67% | -75.37% | -78.05% | 50.30% |
| Cash from Investing | -214.94% | -92.67% | -75.37% | -78.05% | 50.30% |
| Total Debt Issued | 20.38% | 16.46% | 11.35% | 12.35% | 14.00% |
| Total Debt Repaid | -20.17% | -16.32% | -11.22% | -12.27% | -14.17% |
| Issuance of Common Stock | 118.77% | 2,198.10% | 1,748.59% | 131.27% | 112.84% |
| Repurchase of Common Stock | -126.34% | -98.86% | -102.33% | 9.18% | 10.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.35% | -13.85% | -7.58% | 1.59% | 9.35% |
| Other Financing Activities | 36.10% | 57.79% | 45.60% | 14.68% | -262.21% |
| Cash from Financing | 207.02% | 255.42% | 418.50% | 99.69% | -45.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.17% | 34.69% | 230.55% | 146.11% | 241.76% |