For the year ending 2025-12-31, NLY-PI had $549,811K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 2,051,690 |
| Amortization of premiums and discounts of investments, net | -246,644 |
| Amortization of securitized debt premiums and discounts and deferred financing costs | 35,246 |
| Depreciation, amortization and other noncash expenses | 34,036 |
| Net (gains) losses on investments and derivatives | -177,971 |
| Income (loss) from unconsolidated joint ventures | -12,953 |
| Loan loss provision (reversal) | 0 |
| Payments on purchases of loans held for sale | 262,294 |
| Proceeds from sales and repayments of loans held for sale | 235,102 |
| Proceeds from u.s. treasury securities | 7,268,860 |
| Payments on u.s. treasury securities | 7,439,550 |
| Net receipts (payments) on derivatives | -1,822,026 |
| Other assets | 31,637 |
| Interest receivable | -138,326 |
| Interest payable | 112,371 |
| Other liabilities | 5,711 |
| Net cash provided by (used in) operating activities | 692,911 |
| Payments on purchases of securities | 40,746,554 |
| Proceeds from sales of securities | 17,171,775 |
| Principal payments on securities | 8,342,418 |
| Payments on purchases and origination of loans | 18,647,865 |
| Proceeds from sales of loans | 1,349,790 |
| Principal payments on loans | 6,108,625 |
| Payments on purchases of msr | 882,834 |
| Proceeds from sales of msr | 1,871 |
| Payments on purchases of interests in msr | 32,240 |
| Proceeds from reverse repurchase agreements | 636,212,211 |
| Payments on reverse repurchase agreements | 636,246,600 |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | 6,669 |
| Net cash provided by (used in) investing activities | -27,362,734 |
| Proceeds from repurchase agreements and other secured financing | 7,237,347,672 |
| Payments on repurchase agreements and other secured financing | 7,220,845,591 |
| Proceeds from issuances of securitized debt | 14,589,254 |
| Principal payments on securitized debt | 5,068,806 |
| Payments on purchases of securitized debt | 485,604 |
| Payment of deferred financing cost | 13,893 |
| Proceeds from participations issued | 7,804,644 |
| Payments on repurchases of participations issued | 6,990,309 |
| Principal payments on participations issued | 88,890 |
| Net contributions (distributions) from (to) noncontrolling interests | -43,000 |
| Net proceeds from stock offerings, direct purchases and dividend reinvestments | 2,910,571 |
| Settlement of stock-based awards in satisfaction of withholding tax requirements | 14,177 |
| Dividends paid | 1,882,237 |
| Net cash provided by (used in) financing activities | 27,219,634 |
| Net (decrease) increase in cash and cash equivalents | 549,811 |
| Cash and cash equivalents at beginning of period | 1,488,027 |
| Cash and cash equivalents at end of period | 2,037,838 |
ANNALY CAPITAL MANAGEMENT INC (NLY-PI)
ANNALY CAPITAL MANAGEMENT INC (NLY-PI)