Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,051,690 | 1,033,739 | 190,676 | 130,305 | 1,011,768 |
| Depreciation Amortization | 245,434 | 184,225 | 126,645 | 77,742 | 146,975 |
| Accounts payable and accrued liabilities | N/A | N/A | -12,072 | N/A | N/A |
| Other Working Capital | 224,771 | 118,056 | 183,766 | 188,792 | 148,430 |
| Other Operating Activity | -1,828,984 | -1,287,452 | -464,541 | -553,105 | 2,003,486 |
| Operating Cash Flow | $692,911 | $48,568 | $24,474 | $-156,266 | $3,310,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -34,998 | 8 | N/A | N/A |
| Purchase Of Investment | -677,025,400 | -27,380,470 | -13,560,450 | -180,838,500 | -641,529,900 |
| Sale Of Investment | 661,726,400 | 17,583,430 | 13,307,940 | 181,216,600 | 637,256,900 |
| Purchase Sale Intangibles | -880,963 | -30,369 | 1,871 | N/A | -796,848 |
| Net Loans | -11,189,450 | -7,613,690 | -5,403,871 | 1,279,588 | -9,940,446 |
| Other Investing Activity | -874,280 | -23,702 | 6,770 | 5,346 | -771,384 |
| Investing Cash Flow | $-27,362,730 | $-17,469,430 | $-5,649,603 | $1,663,034 | $-14,984,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,549,427,000 | N/A |
| Debt Issued | 7,251,937,000 | 5,149,743,000 | 3,206,970,000 | 2,914,309 | 6,014,927,000 |
| Debt Repayment | -7,226,400,000 | -5,133,274,000 | -3,201,497,000 | -819,591 | -6,003,254,000 |
| Common Stock Issued | 2,910,571 | 2,345,320 | 1,256,288 | 495,507 | 1,558,316 |
| Dividend Paid | -1,882,237 | -1,359,287 | -872,202 | -413,208 | -1,493,680 |
| Other Financing Activity | 654,296 | 574,497 | 338,861 | -1,552,765,284 | 12,414 |
| Financing Cash Flow | $27,219,630 | $18,029,530 | $6,195,947 | $-1,161,267 | $11,750,050 |
| Beginning Cash Position | 1,488,027 | 1,488,027 | 1,488,027 | 1,488,027 | 1,412,148 |
| End Cash Position | 2,037,838 | 2,096,696 | 2,058,845 | 1,833,528 | 1,488,027 |
| Net Cash Flow | $549,811 | $608,669 | $570,818 | $345,501 | $75,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,911 | 48,568 | 24,474 | -156,266 | 3,310,659 |
| Free Cash Flow | 692,911 | 48,568 | 24,474 | -156,266 | 3,310,659 |