For the quarter ending 2026-03-31, NLY had -$125,394K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 290,515 | 1,017,951 | 843,063 | 190,676 |
| Amortization of premiums and discounts of investments, net | -102,602 | -69,932 | -58,699 | -118,013 |
| Amortization of securitized debt premiums and discounts and deferred financing costs | 21,248 | 16,669 | 8,913 | 9,664 |
| Depreciation, amortization and other noncash expenses | 9,623 | 7,946 | 7,794 | 18,296 |
| Net (gains) losses on investments and derivatives | -359,854 | 393,833 | 277,728 | -849,532 |
| Income (loss) from unconsolidated joint ventures | -5,294 | -13,526 | 4,100 | -3,527 |
| Loan loss provision (reversal) | - | 0 | - | - |
| Payments on purchases of loans held for sale | 83,732 | 108,208 | 49,497 | 104,589 |
| Proceeds from sales and repayments of loans held for sale | 90,524 | 81,912 | 38,951 | 114,239 |
| Proceeds from u.s. treasury securities | 702,110 | 2,413,431 | 2,389,752 | 2,465,677 |
| Payments on u.s. treasury securities | 3,099,102 | 2,461,875 | 2,491,666 | 2,486,009 |
| Net receipts (payments) on derivatives | 182,198 | -86,485 | -416,551 | -1,318,990 |
| Other assets | -22,422 | 8,385 | -14,000 | 37,252 |
| Interest receivable | -118,815 | -31,037 | 129,749 | -237,038 |
| Interest payable | -33,081 | 95,608 | 28,835 | -12,072 |
| Other liabilities | -48,238 | -11,545 | 21,204 | -3,948 |
| Net cash provided by (used in) operating activities | -1,401,444 | 644,343 | 24,094 | 24,474 |
| Payments on purchases of securities | 6,233,181 | 14,076,103 | 13,109,997 | 13,560,454 |
| Proceeds from sales of securities | 4,148,264 | 5,443,962 | 2,239,280 | 9,488,533 |
| Principal payments on securities | 2,625,873 | 2,486,799 | 2,036,214 | 3,819,405 |
| Payments on purchases and origination of loans | 7,200,274 | 5,985,386 | 4,710,108 | 7,952,371 |
| Proceeds from sales of loans | 0 | 128,245 | 404,658 | 816,887 |
| Principal payments on loans | 2,763,588 | 2,281,381 | 1,669,663 | 2,157,581 |
| Payments on purchases of msr | 500,870 | 172,814 | 284,052 | 425,968 |
| Proceeds from sales of msr | 0 | 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 | 173,721,057 | 336,792,414 |
| Payments on reverse repurchase agreements | 54,308,175 | 125,698,125 | 173,756,061 | 336,792,414 |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | 0 | 0 | 1,756 | 4,913 |
| Net cash provided by (used in) investing activities | -4,395,735 | -9,893,301 | -11,819,830 | -5,649,603 |
| Proceeds from repurchase agreements and other secured financing | 2,020,371,851 | 2,097,825,165 | 1,938,856,194 | 3,200,666,313 |
| Payments on repurchase agreements and other secured financing | 2,017,119,752 | 2,091,043,023 | 1,930,264,005 | 3,199,538,563 |
| Proceeds from issuances of securitized debt | 4,469,947 | 4,368,733 | 3,916,656 | 6,303,865 |
| Principal payments on securitized debt | 2,523,837 | 1,858,279 | 1,252,416 | 1,958,111 |
| Payments on purchases of securitized debt | 0 | 224,986 | 256,268 | 4,350 |
| Payment of deferred financing cost | 451 | 2,972 | 616 | 10,305 |
| Proceeds from participations issued | 2,423,331 | 2,342,817 | 1,989,047 | 3,472,780 |
| Payments on repurchases of participations issued | 1,855,332 | 2,217,044 | 1,714,262 | 3,059,003 |
| Principal payments on participations issued | 22,167 | 21,371 | 24,690 | 42,829 |
| Net contributions (distributions) from (to) noncontrolling interests | -25,300 | -21,000 | -18,000 | -4,000 |
| Net proceeds from stock offerings, direct purchases and dividend reinvestments | 508,349 | 565,251 | 1,089,032 | 1,256,288 |
| Settlement of stock-based awards in satisfaction of withholding tax requirements | 19,156 | 241 | 0 | 13,936 |
| Dividends paid | 535,698 | 522,950 | 487,085 | 872,202 |
| Net cash provided by (used in) financing activities | 5,671,785 | 9,190,100 | 11,833,587 | 6,195,947 |
| Net (decrease) increase in cash and cash equivalents | -125,394 | -58,858 | 37,851 | 570,818 |
| 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)
ANNALY CAPITAL MANAGEMENT INC (NLY)