Annaly Capital Management, Inc.
NLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $843 | $60 | $130 | $473 |
| Dep. & Amort. | $8 | $9 | $9 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$66 | -$5 | $189 | -$26 |
| Other Non-Cash | -$761 | $116 | -$485 | $2,354 |
| Operating Cash Flow | $24 | $181 | -$156 | $2,808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$316 | -$39 | -$387 | -$162 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,110 | -$9,192 | -$4,369 | -$9,229 |
| Inv. Sales/Matur. | $4,275 | $4,298 | $9,010 | $5,811 |
| Other Inv. Act. | -$2,669 | -$2,380 | -$2,591 | -$2,670 |
| Investing Cash Flow | -$11,820 | -$7,313 | $1,663 | -$6,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,658 | $2,052 | $2,661 | $1,873 |
| Stock Issued | $1,089 | $761 | $496 | $398 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$487 | -$459 | -$413 | -$402 |
| Other Fin. Act. | $8,574 | $5,004 | -$3,904 | $1,500 |
| Financing Cash Flow | $11,834 | $7,357 | -$1,161 | $3,369 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38 | $225 | $346 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,059 | $1,834 | $1,488 | $1,560 |
| End Cash | $2,097 | $2,059 | $1,834 | $1,488 |
| Free Cash Flow | -$292 | $142 | -$543 | $2,647 |