Annaly Capital Management, Inc. NLY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.32% | 304.38% | 229.55% | 102.34% | 1,188.27% |
| Total Depreciation and Amortization | 9.69% | 9.30% | 5.36% | 12.12% | 16.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.37% | -580.62% | -439.76% | -174.80% | 114.79% |
| Change in Net Operating Assets | 303.34% | 276.88% | 214.65% | 51.43% | -42.47% |
| Cash from Operations | 30.13% | -23.59% | -137.92% | -79.07% | 224.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.54% | -98.00% | -154.05% | -82.60% | -214.94% |
| Cash from Investing | -15.54% | -98.00% | -154.05% | -82.60% | -214.94% |
| Total Debt Issued | 28.14% | 27.08% | 24.80% | 20.61% | 20.38% |
| Total Debt Repaid | -28.18% | -26.87% | -24.49% | -20.41% | -20.17% |
| Issuance of Common Stock | -16.96% | -6.92% | 42.34% | 86.78% | 118.77% |
| Repurchase of Common Stock | -39.32% | -39.32% | -37.80% | -130.26% | -126.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.82% | -27.84% | -29.78% | -26.01% | -21.35% |
| Other Financing Activities | 0.53% | -301.56% | -249.77% | -262.19% | 36.10% |
| Cash from Financing | 11.09% | 106.50% | 186.95% | 131.66% | 207.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.31% | 80.87% | -53.07% | 624.59% | 68.17% |