Production (Stage)
Annaly Capital Management, Inc.
NLY
$18.79
$0.060.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.22M | 482.05M | 66.45M | -9.48M | 462.89M |
| Total Depreciation and Amortization | 9.22M | 7.18M | 7.05M | 9.25M | 6.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -478.50M | 2.34B | -1.53B | 503.99M | 807.25M |
| Change in Net Operating Assets | 188.79M | -25.58M | -220.17M | -26.68M | 420.87M |
| Cash from Operations | -156.27M | 2.81B | -1.67B | 477.07M | 1.70B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.66B | -6.25B | -4.43B | -4.14B | -166.51M |
| Cash from Investing | 1.66B | -6.25B | -4.43B | -4.14B | -166.51M |
| Total Debt Issued | 1.55T | 1.69T | 1.59T | 1.36T | 1.38T |
| Total Debt Repaid | -1.56T | -1.69T | -1.58T | -1.36T | -1.38T |
| Issuance of Common Stock | 495.51M | 397.97M | 1.15B | 10.90M | -- |
| Repurchase of Common Stock | -13.92M | 0.00 | 0.00 | -164.00K | -5.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -413.21M | -401.55M | -367.41M | -362.52M | -362.19M |
| Other Financing Activities | -11.01M | -1.48M | -2.45M | -5.54M | -6.24M |
| Cash from Financing | -1.16B | 3.37B | 6.07B | 3.58B | -1.28B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.50M | -72.13M | -26.95M | -78.26M | 253.22M |