Annaly Capital Management, Inc.
NLY
$23.24
$0.230.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.34% | 1,188.27% | 242.39% | 297.38% | 160.97% |
| Total Depreciation and Amortization | 12.12% | 16.16% | 12.49% | 22.71% | 22.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.80% | 114.79% | -90.15% | -83.78% | -54.49% |
| Change in Net Operating Assets | 51.43% | -42.47% | -125.93% | -144.08% | 121.37% |
| Cash from Operations | -79.07% | 224.40% | -73.78% | -71.35% | 39.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.60% | -214.94% | -92.67% | -75.37% | -78.05% |
| Cash from Investing | -82.60% | -214.94% | -92.67% | -75.37% | -78.05% |
| Total Debt Issued | 20.61% | 20.38% | 16.46% | 11.35% | 12.35% |
| Total Debt Repaid | -20.41% | -20.17% | -16.32% | -11.22% | -12.27% |
| Issuance of Common Stock | 86.78% | 118.77% | 2,198.10% | 1,748.59% | 131.27% |
| Repurchase of Common Stock | -130.26% | -126.34% | -98.86% | -102.33% | 9.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.01% | -21.35% | -13.85% | -7.58% | 1.59% |
| Other Financing Activities | -262.19% | 36.10% | 57.79% | 45.60% | 14.68% |
| Cash from Financing | 131.66% | 207.02% | 255.42% | 418.50% | 99.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 624.59% | 68.17% | 34.69% | 230.55% | 146.11% |