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 | -73.16% | 219.40% | 111.82% | -105.68% | 154.83% |
| Total Depreciation and Amortization | 33.89% | 31.48% | -3.69% | 32.48% | 36.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.28% | 196.79% | -159.43% | -51.47% | 184.64% |
| Change in Net Operating Assets | -55.14% | -92.86% | -55.16% | 64.87% | 190.83% |
| Cash from Operations | -109.20% | 641.96% | -189.40% | -58.03% | 266.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,098.74% | -619.44% | 17.56% | -30.74% | 84.59% |
| Cash from Investing | 1,098.74% | -619.44% | 17.56% | -30.74% | 84.59% |
| Total Debt Issued | 12.86% | 24.40% | 7.70% | 0.69% | 17.67% |
| Total Debt Repaid | -12.87% | -24.05% | -7.62% | -0.54% | -17.97% |
| Issuance of Common Stock | -- | 325.21% | 6,464.92% | -- | -- |
| Repurchase of Common Stock | -132.30% | -- | 100.00% | -38.98% | -3.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.09% | -11.89% | -2.64% | -1.59% | 18.44% |
| Other Financing Activities | -76.49% | 96.27% | -129.94% | -554,300.00% | -147.99% |
| Cash from Financing | 9.14% | 338.85% | 73.30% | 143.46% | -155.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.44% | -142.18% | -734.09% | 85.96% | 16.45% |