Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 90

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 90
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265)(3,605,523)Principal payments on participations issued(67,519)(40,805)Net contributions (distributions) from (to) noncontrolling interests(22,000)(11,449)Net proceeds from stock offerings, direct purchases and dividend reinvestments2,345,320 1,160,350 Settlement of stock-based awards in satisfaction of withholding tax requirements(13,936)(6,157)Dividends paid(1,359,287)(1,092,126)Net cash provided by (used in) financing activities18,029,534 8,380,558 Net (decrease) increase in cash and cash equivalents608,669 148,011 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$2,096,696 $1,560,159 Supplemental disclosure of cash flow information  Interest received$3,090,755 $2,787,729 Interest paid (excluding interest paid on interest rate swaps)$2,564,763 $2,907,352 Net interest received (paid) on interest rate swaps$912,571 $1,353,022 Taxes received (paid)$(353)$(1,127)Noncash investing and financing activitiesReceivable for unsettled trades$185,916 $766,341 Payable for unsettled trades$2,604,278 $1,885,286 Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment$393,295 $623,197 Dividends declared, not yet paid$476,737 $362,731 Derecognition of assets of consolidated VIEs$285,612 $— Derecognition of securitized debt of consolidated VIEs$260,785 $— See notes to consolidated financial statements.

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

ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

1. DESCRIPTION OF BUSINESSAnnaly Capital Management, Inc. (the “Company” or “Annaly”) is a Maryland corporation that commenced operations on