Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 237

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 237
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273 Payments on U.S. Treasury securities(4,977,675)(6,181,017)Net receipts (payments) on derivatives(1,735,541)(967,289)Net change in  Other assets(23,252)(8,787)Interest receivable107,289 176,430 Interest payable16,763 (11,540)Other liabilities17,256 17,910 Net cash provided by (used in) operating activities48,568 502,184 Cash flows from investing activities  Payments on purchases of securities(26,670,451)(22,984,768)Proceeds from sales of securities11,727,813 17,254,884 Principal payments on securities5,855,619 4,875,202 Payments on purchases and origination of loans(12,662,479)(9,304,025)Proceeds from sales of loans1,221,545 414,706 Principal payments on loans3,827,244 1,625,155 Payments on purchases of MSR(710,020)(701,418)Proceeds from sales of MSR1,871 66,269 Payments on purchases of interests in MSR(32,240)— Proceeds from reverse repurchase agreements510,513,471 442,510,370 Payments on reverse repurchase agreements(510,548,475)(442,510,370)Distributions in excess of cumulative earnings from unconsolidated joint ventures6,669 19,264 Net cash provided by (used in) investing activities(17,469,433)(8,734,731)Cash flows from financing activities  Proceeds from repurchase agreements and other secured financing5,139,522,507 4,316,726,746 Payments on repurchase agreements and other secured financing(5,129,802,568)(4,314,490,574)Proceeds from issuances of securitized debt10,220,521 8,236,251 Principal payments on securitized debt(3,210,527)(1,478,171)Payments on purchases of securitized debt(260,618)— Payment of deferred financing cost(10,921)(2,783)Proceeds from participations issued5,461,827 2,984,799 Payments on repurchases of participations issued(4,773,265)(3,605,523)Principal payments