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 | 297.38% | 160.97% | 105.46% | 72.16% | 70.55% |
| Total Depreciation and Amortization | 22.71% | 22.37% | 19.45% | 35.13% | 28.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.78% | -54.49% | -90.61% | -14.71% | 7.48% |
| Change in Net Operating Assets | -144.08% | 121.37% | 108.77% | 127.12% | 113.59% |
| Cash from Operations | -71.35% | 39.86% | -59.79% | 59.54% | 118.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.37% | -78.05% | 50.30% | 49.33% | 46.33% |
| Cash from Investing | -75.37% | -78.05% | 50.30% | 49.33% | 46.33% |
| Total Debt Issued | 11.35% | 12.35% | 14.00% | 31.26% | 42.46% |
| Total Debt Repaid | -11.22% | -12.27% | -14.17% | -31.55% | -42.76% |
| Issuance of Common Stock | 1,748.59% | 131.27% | 112.84% | -94.56% | -96.52% |
| Repurchase of Common Stock | -102.33% | 9.18% | 10.09% | -0.31% | 12.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.58% | 1.59% | 9.35% | 11.22% | 11.10% |
| Other Financing Activities | 45.60% | 14.68% | -262.21% | -193.90% | -161.72% |
| Cash from Financing | 418.50% | 99.69% | -45.28% | -69.30% | -81.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.55% | 146.11% | 241.76% | -8.54% | -115.36% |