Company: NLY-PF
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001628280-25-036724
Chunk: 229

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 8
Chunk 229
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 and origination of loans(7,952,371)(5,978,114)Proceeds from sales of loans816,887 92,637 Principal payments on loans2,157,581 928,297 Payments on purchases of MSR(425,968)(636,658)Proceeds from sales of MSR1,871 1,068 Proceeds from reverse repurchase agreements336,792,414 295,838,237 Payments on reverse repurchase agreements(336,792,414)(295,838,237)Distributions in excess of cumulative earnings from unconsolidated joint ventures4,913 11,189 Net cash provided by (used in) investing activities(5,649,603)(4,305,740)Cash flows from financing activities  Proceeds from repurchase agreements and other secured financing3,200,666,313 2,731,104,468 Payments on repurchase agreements and other secured financing(3,199,538,563)(2,732,418,011)Proceeds from issuances of securitized debt6,303,865 5,158,091 Principal payments on securitized debt(1,958,111)(844,020)Payments on purchases of securitized debt(4,350)— Payment of deferred financing cost(10,305)(1,331)Proceeds from participations issued3,472,780 2,279,391 Payments on repurchases of participations issued(3,059,003)(2,214,696)Principal payments on participations issued(42,829)(27,729)Net contributions (distributions) from (to) noncontrolling interests(4,000)(10,450)Net proceeds from stock offerings, direct purchases and dividend reinvestments1,256,288 10,899 Settlement of stock-based awards in satisfaction of withholding tax requirements(13,936)(6,157)Dividends paid(872,202)(724,717)Net cash provided by (used in) financing activities6,195,947 2,305,738 Net (decrease) increase in cash and cash equivalents570,818 174,960 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$2,058,845 $1,587,108 Sup