Company: NLY-PF
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001628280-25-005451
Chunk: 124

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-02-13
Form: 10-K
Item: Item 16
Chunk 124
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 origination of loans(13,239,286)(5,503,696)(6,137,067)Proceeds from sales of loans686,062 21,242 1,930,367 Principal payments on loans2,612,778 1,086,508 1,562,308 Payments on purchases of MSR(863,117)(396,806)(1,009,349)Proceeds from sales of MSR66,269 — 9,085 Payments on purchases of interests in MSR— — (4,913)Proceeds from reverse repurchase agreements609,316,231 128,615,235 24,500,024 Payments on reverse repurchase agreements(609,316,231)(128,615,235)(24,500,024)Distributions in excess of cumulative earnings from unconsolidated joint ventures25,403 — — Net cash provided by (used in) investing activities(14,984,830)(8,415,890)(14,527,070)Cash flows from financing activities   Proceeds from repurchase agreements and other secured financing6,004,596,943 5,351,050,481 3,571,043,066 Payments on repurchase agreements and other secured financing(6,000,859,559)(5,348,111,535)(3,566,953,367)Proceeds from issuances of securitized debt10,330,083 4,480,804 5,473,311 Principal payments on securitized debt(2,394,166)(944,163)(1,234,090)Payments on purchases of securitized debt— (2,504)(8,495)Payment of deferred financing cost(4,259)(4,012)— Proceeds from participations issued4,135,190 2,007,464 1,908,204 Payments on repurchases of participations issued(4,055,490)(1,674,650)(1,973,666)Principal payments on participations issued(45,722)(52,635)(50,712)Net contributions (distributions) from (to) noncontrolling interests(11,449)(14,399)72,389 Net proceeds from stock offerings, direct purchases and dividend reinvestments1,558,316 673,693 2,636,000 Settlement of stock-based awards in