| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 1,033,739 |
| Amortization of premiums and discounts of investments, net | -176,712 |
| Amortization of securitized debt premiums and discounts and deferred financing costs | 18,577 |
| Depreciation, amortization and other noncash expenses | 26,090 |
| Net (gains) losses on investments and derivatives | -571,804 |
| Income (loss) from unconsolidated joint ventures | 573 |
| Payments on purchases of loans held for sale | 154,086 |
| Proceeds from sales and repayments of loans held for sale | 153,190 |
| Proceeds from u.s. treasury securities | 4,855,429 |
| Payments on u.s. treasury securities | 4,977,675 |
| Net receipts (payments) on derivatives | -1,735,541 |
| Other assets | 23,252 |
| Interest receivable | -107,289 |
| Interest payable | 16,763 |
| Other liabilities | 17,256 |
| Net cash provided by (used in) operating activities | 48,568 |
| Payments on purchases of securities | 26,670,451 |
| Proceeds from sales of securities | 11,727,813 |
| Principal payments on securities | 5,855,619 |
| Payments on purchases and origination of loans | 12,662,479 |
| Proceeds from sales of loans | 1,221,545 |
| Principal payments on loans | 3,827,244 |
| Payments on purchases of msr | 710,020 |
| Proceeds from sales of msr | 1,871 |
| Payments on purchases of interests in msr | 32,240 |
| Proceeds from reverse repurchase agreements | 510,513,471 |
| Payments on reverse repurchase agreements | 510,548,475 |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | 6,669 |
| Net cash provided by (used in) investing activities | -17,469,433 |
| Proceeds from repurchase agreements and other secured financing | 5,139,522,507 |
| Payments on repurchase agreements and other secured financing | 5,129,802,568 |
| Proceeds from issuances of securitized debt | 10,220,521 |
| Principal payments on securitized debt | 3,210,527 |
| Payments on purchases of securitized debt | 260,618 |
| Payment of deferred financing cost | 10,921 |
| Proceeds from participations issued | 5,461,827 |
| Payments on repurchases of participations issued | 4,773,265 |
| Principal payments on participations issued | 67,519 |
| Net contributions (distributions) from (to) noncontrolling interests | -22,000 |
| Net proceeds from stock offerings, direct purchases and dividend reinvestments | 2,345,320 |
| Settlement of stock-based awards in satisfaction of withholding tax requirements | 13,936 |
| Dividends paid | 1,359,287 |
| Net cash provided by (used in) financing activities | 18,029,534 |
| Net (decrease) increase in cash and cash equivalents | 608,669 |
| Cash and cash equivalents at beginning of period | 1,488,027 |
| Cash and cash equivalents at end of period | 2,096,696 |
ANNALY CAPITAL MANAGEMENT INC (NLY-PG)
ANNALY CAPITAL MANAGEMENT INC (NLY-PG)