nly-pi: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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nly-pi: the cashflow