Company: NLY-PF
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001628280-25-036724
Chunk: 228

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 8
Chunk 228
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780 $93,064 $81,780 Total equity$13,474,363 $11,262,904 $13,474,363 $11,262,904 (1) Refer to the “Capital Stock” Note for dividends per share for each class of shares.See notes to consolidated financial statements.

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ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIESItem 1.  Financial Statements

ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS(dollars in thousands)(Unaudited) For The Six Months Ended June 30, 20252024Cash flows from operating activities  Net income (loss)$190,676 $456,341 Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activitiesAmortization of premiums and discounts of investments, net118,013 40,216 Amortization of securitized debt premiums and discounts and deferred financing costs(9,664)5,238 Depreciation, amortization and other noncash expenses18,296 16,134 Net (gains) losses on investments and derivatives849,532 383,762 Income (loss) from unconsolidated joint ventures3,527 (2,617)Payments on purchases of loans held for sale(104,589)(20,225)Proceeds from sales and repayments of loans held for sale114,239 17,368 Proceeds from U.S. Treasury securities2,465,677 4,039,385 Payments on U.S. Treasury securities(2,486,009)(4,118,083)Net receipts (payments) on derivatives(1,318,990)963,260 Net change in  Other assets(37,252)(7,208)Interest receivable237,038 305,552 Interest payable(12,072)81,169 Other liabilities(3,948)14,670 Net cash provided by (used in) operating activities24,474 2,174,962 Cash flows from investing activities  Payments on purchases of securities(13,560,454)(16,710,894)Proceeds from sales of securities9,488,533 14,936,642 Principal payments on securities3,819,405 3,050,093 Payments on purchases