Company: NLY-PF
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001628280-25-023811
Chunk: 79

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 79
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s from sales of MSR1,871 — Proceeds from reverse repurchase agreements172,207,075 149,589,734 Payments on reverse repurchase agreements(172,207,075)(149,589,734)Distributions in excess of cumulative earnings from unconsolidated joint ventures3,400 — Net cash provided by (used in) investing activities1,663,034 (166,513)Cash flows from financing activities  Proceeds from repurchase agreements and other secured financing1,549,426,696 1,373,554,795 Payments on repurchase agreements and other secured financing(1,553,306,159)(1,376,683,890)Proceeds from issuances of securitized debt2,914,309 2,496,810 Principal payments on securitized debt(819,591)(323,854)Payments on purchases of securitized debt(4,350)— Payment of deferred financing cost(7,011)(1,191)Proceeds from participations issued1,771,940 1,001,297 Payments on repurchases of participations issued(1,188,368)(933,543)Principal payments on participations issued(13,110)(15,344)Net contributions (distributions) from (to) noncontrolling interests(4,000)(5,000)Net proceeds from stock offerings, direct purchases and dividend reinvestments495,507 (48)Settlement of stock-based awards in satisfaction of withholding tax requirements(13,922)(5,993)Dividends paid(413,208)(362,193)Net cash provided by (used in) financing activities(1,161,267)(1,278,154)Net (decrease) increase in cash and cash equivalents345,501 253,222 Cash and cash equivalents including cash pledged as collateral, beginning of period1,488,027 1,412,148 Cash and cash equivalents including cash pledged as collateral, end of period$1,833,528 $1,665,370 Supplemental disclosure of cash flow information  Interest received$1,025,159 $915,491 Interest paid (excluding interest paid on interest rate swaps)$799,833 $913,729 Net interest received (paid) on interest rate swaps$448,039 $759,440 Taxes received (paid)$(237)$(