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Cash Flow Overview
Change in Cash
$999,642K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from repurchase agreeme...
Proceeds from reverse repurchase...
Proceeds from issuances of secur...
Others
Negative Cash Flow Breakdown
Payments on repurchase agreement...
Payments on purchases of securit...
Payments on reverse repurchase a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
827,773
290,515
1,017,951
1,033,739
Amortization of premiums and discounts of investments, net
-84,725
-102,602
-69,932
-176,712
Amortization of securitized debt premiums and discounts and deferred financing costs
20,690
21,248
16,669
18,577
Depreciation, amortization and other noncash expenses
10,179
9,623
7,946
26,090
Net (gains) losses on investments and derivatives
146,465
-359,854
393,833
-571,804
Income (loss) from unconsolidated joint ventures
-6,961
-5,294
-13,526
573
Loan loss provision (reversal)
-
-
0
-
Payments on purchases of loans held for sale
52,417
83,732
108,208
154,086
Proceeds from sales and repayments of loans held for sale
75,756
90,524
81,912
153,190
Proceeds from u.s. treasury securities
0
702,110
2,413,431
4,855,429
Payments on u.s. treasury securities
0
3,099,102
2,461,875
4,977,675
Net receipts (payments) on derivatives
824,913
182,198
-86,485
-1,735,541
Other assets
60,790
-22,422
8,385
23,252
Interest receivable
44,819
-118,815
-31,037
-107,289
Interest payable
73,157
-33,081
95,608
16,763
Other liabilities
41,171
-48,238
-11,545
17,256
Net cash provided by (used in) operating activities
1,619,454
-1,401,444
644,343
48,568
Payments on purchases of securities
8,831,383
6,233,181
14,076,103
26,670,451
Proceeds from sales of securities
4,185,576
4,148,264
5,443,962
11,727,813
Principal payments on securities
2,921,844
2,625,873
2,486,799
5,855,619
Payments on purchases and origination of loans
7,649,943
7,200,274
5,985,386
12,662,479
Proceeds from sales of loans
468,324
0
128,245
1,221,545
Principal payments on loans
2,820,665
2,763,588
2,281,381
3,827,244
Payments on purchases of msr
130,159
500,870
172,814
710,020
Proceeds from sales of msr
73,900
0
0
1,871
Payments on purchases of interests in msr
80,750
-
0
32,240
Proceeds from reverse repurchase agreements
8,350,477
54,309,040
125,698,740
510,513,471
Payments on reverse repurchase agreements
8,350,000
54,308,175
125,698,125
510,548,475
Distributions in excess of cumulative earnings from unconsolidated joint ventures
0
0
0
6,669
Net cash provided by (used in) investing activities
-6,221,449
-4,395,735
-9,893,301
-17,469,433
Proceeds from repurchase agreements and other secured financing
2,163,366,864
2,020,371,851
2,097,825,165
5,139,522,507
Payments on repurchase agreements and other secured financing
2,161,539,092
2,017,119,752
2,091,043,023
5,129,802,568
Proceeds from issuances of securitized debt
6,328,519
4,469,947
4,368,733
10,220,521
Principal payments on securitized debt
2,148,016
2,523,837
1,858,279
3,210,527
Payments on purchases of securitized debt
364,410
0
224,986
260,618
Payment of deferred financing cost
1,071
451
2,972
10,921
Proceeds from participations issued
2,225,765
2,423,331
2,342,817
5,461,827
Payments on repurchases of participations issued
2,118,132
1,855,332
2,217,044
4,773,265
Principal payments on participations issued
39,593
22,167
21,371
67,519
Net contributions (distributions) from (to) noncontrolling interests
-3,802
-25,300
-21,000
-22,000
Net proceeds from stock offerings, direct purchases and dividend reinvestments
447,002
508,349
565,251
2,345,320
Settlement of stock-based awards in satisfaction of withholding tax requirements
18
19,156
241
13,936
Dividends paid
552,379
535,698
522,950
1,359,287
Net cash provided by (used in) financing activities
5,601,637
5,671,785
9,190,100
18,029,534
Net (decrease) increase in cash and cash equivalents
999,642
-125,394
-58,858
608,669
Cash and cash equivalents including cash pledged as collateral, beginning of period
1,912,444
2,037,838
2,096,696
1,488,027
Cash and cash equivalents including cash pledged as collateral, end of period
2,912,086
1,912,444
2,037,838
2,096,696
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from repurchase
agreements and other...
$2,163,366,864K
Net income (loss)
$827,773K
Net receipts
(payments) on derivatives
$824,913K
Proceeds from issuances
of securitized...
$6,328,519K
Proceeds from
participations issued
$2,225,765K
Net proceeds from
stock offerings,...
$447,002K
Amortization of premiums and
discounts of investments,...
-$84,725K
Proceeds from sales and
repayments of loans held for...
$75,756K
Interest payable
$73,157K
Other liabilities
$41,171K
Depreciation, amortization
and other noncash...
$10,179K
Income (loss) from
unconsolidated joint ventures
-$6,961K
Net cash provided by
(used in) financing...
$5,601,637K
Net cash provided by
(used in) operating...
$1,619,454K
Canceled cashflow
$2,166,766,513K
Canceled cashflow
$325,181K
Net (decrease)
increase in cash and cash...
$999,642K
Canceled cashflow
$6,221,449K
Payments on repurchase
agreements and other...
$2,161,539,092K
Principal payments on
securitized debt
$2,148,016K
Payments on repurchases
of participations...
$2,118,132K
Dividends paid
$552,379K
Payments on purchases of
securitized debt
$364,410K
Principal payments on
participations issued
$39,593K
Net contributions
(distributions) from (to)...
-$3,802K
Payment of deferred
financing cost
$1,071K
Settlement of stock-based
awards in satisfaction...
$18K
Proceeds from reverse
repurchase agreements
$8,350,477K
Proceeds from sales of
securities
$4,185,576K
Principal payments on
securities
$2,921,844K
Principal payments on
loans
$2,820,665K
Proceeds from sales of
loans
$468,324K
Proceeds from sales of msr
$73,900K
Net (gains) losses
on investments and...
$146,465K
Other assets
$60,790K
Payments on purchases of
loans held for sale
$52,417K
Interest receivable
$44,819K
Amortization of securitized
debt premiums and...
$20,690K
Net cash provided by
(used in) investing...
-$6,221,449K
Canceled cashflow
$18,820,786K
Payments on purchases of
securities
$8,831,383K
Payments on reverse
repurchase agreements
$8,350,000K
Payments on purchases and
origination of loans
$7,649,943K
Payments on purchases of
msr
$130,159K
Payments on purchases of
interests in msr
$80,750K
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ANNALY CAPITAL MANAGEMENT INC (NLY-PF)
ANNALY CAPITAL MANAGEMENT INC (NLY-PF)