Annaly Capital Management Inc (NLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,051,690 | 1,011,768 | -1,638,457 | 1,726,420 | 2,396,280 |
| Depreciation Amortization | 245,434 | 146,975 | 224,358 | 102,927 | 802,126 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 233,753 | N/A |
| Other Working Capital | 224,771 | 148,430 | -694,481 | -223,074 | -33,895 |
| Other Operating Activity | -1,828,984 | 2,003,486 | 4,475,783 | 3,532,385 | -87,672 |
| Operating Cash Flow | $692,911 | $3,310,659 | $2,367,203 | $5,372,411 | $3,076,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1 | N/A |
| PPE Investments | N/A | N/A | N/A | N/A | 53,910 |
| Purchase Of Investment | -677,025,400 | -641,529,900 | -169,651,600 | -45,479,380 | -39,547,470 |
| Sale Of Investment | 661,726,400 | 637,256,900 | 166,028,400 | 28,459,900 | 47,147,590 |
| Purchase Sale Intangibles | -880,963 | -796,848 | -396,806 | -1,000,264 | 17,068 |
| Net Loans | -11,189,450 | -9,940,446 | -4,395,946 | 3,492,675 | -3,890,543 |
| Other Investing Activity | -874,280 | -771,384 | -396,744 | -1,000,266 | 1,135,792 |
| Investing Cash Flow | $-27,362,730 | $-14,984,830 | $-8,415,890 | $-14,527,070 | $4,899,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,571,043,000 | N/A |
| Debt Issued | 7,251,937,000 | 6,014,927,000 | 5,355,532,000 | 5,473,311 | 2,292,424,000 |
| Debt Repayment | -7,226,400,000 | -6,003,254,000 | -5,349,058,000 | -1,242,585 | -2,300,494,000 |
| Common Stock Issued | 2,910,571 | 1,558,316 | 673,693 | 2,636,000 | 552,215 |
| Dividend Paid | -1,882,237 | -1,493,680 | -1,517,762 | -1,519,249 | -1,359,721 |
| Other Financing Activity | 654,296 | 12,414 | 254,190 | -3,567,001,194 | 999,775 |
| Financing Cash Flow | $27,219,630 | $11,750,050 | $5,884,121 | $9,389,283 | $-7,877,731 |
| Beginning Cash Position | 1,488,027 | 1,412,148 | 1,576,714 | 1,342,090 | 1,243,703 |
| End Cash Position | 2,037,838 | 1,488,027 | 1,412,148 | 1,576,714 | 1,342,090 |
| Net Cash Flow | $549,811 | $75,879 | $-164,566 | $234,624 | $98,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,911 | 3,310,659 | 2,367,203 | 5,372,411 | 3,076,839 |
| Free Cash Flow | 692,911 | 3,310,659 | 2,367,203 | 5,372,411 | 3,076,839 |