For the quarter ending 2026-03-31, NLY-PG had -$125,394K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | 290,515 | 1,017,951 | 1,033,739 |
| Amortization of premiums and discounts of investments, net | -102,602 | -69,932 | -176,712 |
| Amortization of securitized debt premiums and discounts and deferred financing costs | 21,248 | 16,669 | 18,577 |
| Depreciation, amortization and other noncash expenses | 9,623 | 7,946 | 26,090 |
| Net (gains) losses on investments and derivatives | -359,854 | 393,833 | -571,804 |
| Income (loss) from unconsolidated joint ventures | -5,294 | -13,526 | 573 |
| Loan loss provision (reversal) | - | 0 | - |
| Payments on purchases of loans held for sale | 83,732 | 108,208 | 154,086 |
| Proceeds from sales and repayments of loans held for sale | 90,524 | 81,912 | 153,190 |
| Proceeds from u.s. treasury securities | 702,110 | 2,413,431 | 4,855,429 |
| Payments on u.s. treasury securities | 3,099,102 | 2,461,875 | 4,977,675 |
| Net receipts (payments) on derivatives | 182,198 | -86,485 | -1,735,541 |
| Other assets | -22,422 | 8,385 | 23,252 |
| Interest receivable | -118,815 | -31,037 | -107,289 |
| Interest payable | -33,081 | 95,608 | 16,763 |
| Other liabilities | -48,238 | -11,545 | 17,256 |
| Net cash provided by (used in) operating activities | -1,401,444 | 644,343 | 48,568 |
| Payments on purchases of securities | 6,233,181 | 14,076,103 | 26,670,451 |
| Proceeds from sales of securities | 4,148,264 | 5,443,962 | 11,727,813 |
| Principal payments on securities | 2,625,873 | 2,486,799 | 5,855,619 |
| Payments on purchases and origination of loans | 7,200,274 | 5,985,386 | 12,662,479 |
| Proceeds from sales of loans | 0 | 128,245 | 1,221,545 |
| Principal payments on loans | 2,763,588 | 2,281,381 | 3,827,244 |
| Payments on purchases of msr | 500,870 | 172,814 | 710,020 |
| Proceeds from sales of msr | 0 | 0 | 1,871 |
| Payments on purchases of interests in msr | - | 0 | 32,240 |
| Proceeds from reverse repurchase agreements | 54,309,040 | 125,698,740 | 510,513,471 |
| Payments on reverse repurchase agreements | 54,308,175 | 125,698,125 | 510,548,475 |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | 0 | 0 | 6,669 |
| Net cash provided by (used in) investing activities | -4,395,735 | -9,893,301 | -17,469,433 |
| Proceeds from repurchase agreements and other secured financing | 2,020,371,851 | 2,097,825,165 | 5,139,522,507 |
| Payments on repurchase agreements and other secured financing | 2,017,119,752 | 2,091,043,023 | 5,129,802,568 |
| Proceeds from issuances of securitized debt | 4,469,947 | 4,368,733 | 10,220,521 |
| Principal payments on securitized debt | 2,523,837 | 1,858,279 | 3,210,527 |
| Payments on purchases of securitized debt | 0 | 224,986 | 260,618 |
| Payment of deferred financing cost | 451 | 2,972 | 10,921 |
| Proceeds from participations issued | 2,423,331 | 2,342,817 | 5,461,827 |
| Payments on repurchases of participations issued | 1,855,332 | 2,217,044 | 4,773,265 |
| Principal payments on participations issued | 22,167 | 21,371 | 67,519 |
| Net contributions (distributions) from (to) noncontrolling interests | -25,300 | -21,000 | -22,000 |
| Net proceeds from stock offerings, direct purchases and dividend reinvestments | 508,349 | 565,251 | 2,345,320 |
| Settlement of stock-based awards in satisfaction of withholding tax requirements | 19,156 | 241 | 13,936 |
| Dividends paid | 535,698 | 522,950 | 1,359,287 |
| Net cash provided by (used in) financing activities | 5,671,785 | 9,190,100 | 18,029,534 |
| Net (decrease) increase in cash and cash equivalents | -125,394 | -58,858 | 608,669 |
| Cash and cash equivalents including cash pledged as collateral, beginning of period | 2,037,838 | 2,096,696 | 1,488,027 |
| Cash and cash equivalents including cash pledged as collateral, end of period | 1,912,444 | 2,037,838 | 2,096,696 |
ANNALY CAPITAL MANAGEMENT INC (NLY-PG)
ANNALY CAPITAL MANAGEMENT INC (NLY-PG)