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 | -74.23% | 625.49% | 800.67% | -102.05% | 214.65% |
| Total Depreciation and Amortization | 28.44% | 1.85% | -23.83% | 34.37% | 26.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.41% | 253.65% | -402.80% | -37.57% | 2.17% |
| Change in Net Operating Assets | 837.96% | 88.38% | -725.16% | -106.34% | 3,272.75% |
| Cash from Operations | -105.56% | 267.89% | -450.63% | -71.90% | 348.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.61% | -41.12% | -7.00% | -2,385.83% | -113.84% |
| Cash from Investing | 126.61% | -41.12% | -7.00% | -2,385.83% | -113.84% |
| Total Debt Issued | -8.10% | 6.40% | 16.74% | -1.13% | 1.30% |
| Total Debt Repaid | 7.85% | -6.54% | -16.69% | 1.48% | -1.28% |
| Issuance of Common Stock | 24.51% | -65.38% | 10,446.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 97.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.90% | -9.29% | -1.35% | -0.09% | -0.92% |
| Other Financing Activities | -646.00% | 39.78% | 55.77% | 11.17% | 84.24% |
| Cash from Financing | -134.46% | -44.53% | 69.50% | 380.40% | 9.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.98% | -167.66% | 65.57% | -130.91% | 48.06% |