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 | 663.24M | 1.00B | 116.11M | -512.54M | -336.02M |
| Total Depreciation and Amortization | 32.69M | 30.36M | 28.64M | 28.91M | 26.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 844.22M | 2.13B | 575.21M | 4.67B | 5.20B |
| Change in Net Operating Assets | -83.64M | 148.43M | 160.75M | 239.02M | 189.75M |
| Cash from Operations | 1.46B | 3.31B | 880.71M | 4.42B | 5.08B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.16B | -14.98B | -7.53B | -8.47B | -7.50B |
| Cash from Investing | -13.16B | -14.98B | -7.53B | -8.47B | -7.50B |
| Total Debt Issued | 6.20T | 6.02T | 5.69T | 5.57T | 5.56T |
| Total Debt Repaid | -6.18T | -6.01T | -5.68T | -5.57T | -5.56T |
| Issuance of Common Stock | 2.05B | 1.56B | 1.25B | 122.00M | 111.10M |
| Repurchase of Common Stock | -14.09M | -6.16M | -6.16M | -7.01M | -6.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54B | -1.49B | -1.45B | -1.44B | -1.44B |
| Other Financing Activities | -20.48M | -15.71M | -53.83M | -43.19M | -37.65M |
| Cash from Financing | 11.87B | 11.75B | 6.97B | 4.40B | 2.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.16M | 75.88M | 319.04M | 350.24M | -128.80M |