Company: NLY-PF
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001628280-25-005451
Chunk: 125

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-02-13
Form: 10-K
Item: Item 16
Chunk 125
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 satisfaction of withholding tax requirements(6,157)(6,661)(4,108)Dividends paid(1,493,680)(1,517,762)(1,519,249)Net cash provided by (used in) financing activities11,750,050 5,884,121 9,389,283 Net (decrease) increase in cash and cash equivalents75,879 (164,566)234,624 Cash and cash equivalents including cash pledged as collateral, beginning of period1,412,148 1,576,714 1,342,090 Cash and cash equivalents including cash pledged as collateral, end of period$1,488,027 $1,412,148 $1,576,714 Supplemental disclosure of cash flow information   Interest received$3,782,985 $3,278,519 $2,459,012 Interest paid (excluding interest paid on interest rate swaps)$3,831,509 $3,551,873 $866,829 Net interest received (paid) on interest rate swaps$1,649,965 $1,306,551 $15,621 Taxes received (paid)$(1,688)$1,104 $(492)Noncash investing and financing activities   Receivable for unsettled trades$2,201,447 $2,710,224 $575,091 Payable for unsettled trades$308,282 $3,249,389 $1,157,846 Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment$317,718 $2,373,496 $(4,667,306)Dividends declared, not yet paid$375,932 $325,052 $412,113 Derecognition of assets of consolidated VIEs$— $— $424,005 Derecognition of securitized debt of consolidated VIEs$— $— $391,928 See notes to consolidated financial statements.

F-6

ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIESFinancial Statements

ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

FOR THE YEARS ENDED December 31, 2024, 2023 and 2022