Annaly Capital Management, Inc.
NLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $843,063 | $60,371 | $130,305 | $473,076 |
| Dep. & Amort. | $7,794 | $9,079 | $9,217 | $7,176 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$65,710 | -$5,026 | $188,792 | -$25,583 |
| Other Non-Cash | -$761,053 | $116,316 | -$484,580 | $2,353,806 |
| Operating Cash Flow | $24,094 | $180,740 | -$156,266 | $2,808,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$316,292 | -$38,821 | -$387,147 | -$161,699 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,109,997 | -$9,191,748 | -$4,368,706 | -$9,228,872 |
| Inv. Sales/Matur. | $4,275,494 | $4,298,373 | $9,009,565 | $5,810,615 |
| Other Inv. Act. | -$2,669,035 | -$2,380,441 | -$2,590,678 | -$2,670,143 |
| Investing Cash Flow | -$11,819,830 | -$7,312,637 | $1,663,034 | -$6,250,099 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,658,067 | $2,051,522 | $2,660,830 | $1,873,344 |
| Stock Issued | $1,089,032 | $760,781 | $495,507 | $397,966 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$487,085 | -$458,994 | -$413,208 | -$401,554 |
| Other Fin. Act. | $8,573,573 | $5,003,905 | -$3,904,396 | $1,499,736 |
| Financing Cash Flow | $11,833,587 | $7,357,214 | -$1,161,267 | $3,369,492 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37,851 | $225,317 | $345,501 | -$72,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,058,845 | $1,833,528 | $1,488,027 | $1,560,159 |
| End Cash | $2,096,696 | $2,058,845 | $1,833,528 | $1,488,027 |
| Free Cash Flow | -$292,198 | $141,919 | -$543,413 | $2,646,776 |