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 | 304.38% | 229.55% | 102.34% | 1,188.27% | 242.39% |
| Total Depreciation and Amortization | 9.30% | 5.36% | 12.12% | 16.16% | 12.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -580.62% | -439.76% | -174.80% | 114.79% | -90.15% |
| Change in Net Operating Assets | 276.88% | 214.65% | 51.43% | -42.47% | -125.93% |
| Cash from Operations | -23.59% | -137.92% | -79.07% | 224.40% | -73.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.00% | -154.05% | -82.60% | -214.94% | -92.67% |
| Cash from Investing | -98.00% | -154.05% | -82.60% | -214.94% | -92.67% |
| Total Debt Issued | 27.08% | 24.80% | 20.61% | 20.38% | 16.46% |
| Total Debt Repaid | -26.87% | -24.49% | -20.41% | -20.17% | -16.32% |
| Issuance of Common Stock | -6.92% | 42.34% | 86.78% | 118.77% | 2,198.10% |
| Repurchase of Common Stock | -39.32% | -37.80% | -130.26% | -126.34% | -98.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.84% | -29.78% | -26.01% | -21.35% | -13.85% |
| Other Financing Activities | -301.56% | -249.77% | -262.19% | 36.10% | 57.79% |
| Cash from Financing | 106.50% | 186.95% | 131.66% | 207.02% | 255.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.87% | -53.07% | 624.59% | 68.17% | 34.69% |