speb/financial-data huggingface dataset:
NLY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -8385000.00
NLY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 5711000.00
NLY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -11545000.00
NLY cash_flow (annual, 2025-12-31) — Change In Payable: 112371000.00
NLY cash_flow (quarterly, 2025-12-31) — Change In Payable: 95608000.00
NLY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 112371000.00
NLY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 95608000.00
NLY cash_flow (annual, 2025-12-31) — Change In Receivables: 138326000.00
NLY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 31037000.00
NLY cash_flow (annual, 2025-12-31) — Change In Working Capital: 224771000.00
NLY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 106715000.00
NLY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 138326000.00
NLY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 31037000.00
NLY cash_flow (annual, 2025-12-31) — Changes In Cash: 549811000.00
NLY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -58858000.00
NLY balance_sheet (annual, 2025-12-31) — Common Stock: 7070000.00
NLY balance_sheet (quarterly, 2025-12-31) — Common Stock: 7070000.00
NLY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14288292000.00
NLY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14288292000.00
NLY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2910571000.00
NLY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 565251000.00
NLY balance_sheet (annual, 2025-12-31) — Current Debt: 1075000000.00
NLY balance_sheet (quarterly, 2025-12-31) — Current Debt: 1075000000.00
NLY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1075000000.00
NLY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1075000000.00
NLY cash_flow (annual, 2025-12-31) — Depreciation: 34036000.00
NLY cash_flow (quarterly, 2025-12-31) — Depreciation: 7946000.00
NLY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 34036000.00
NLY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7946000.00
NLY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34036000.00
NLY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7946000.00
NLY balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 53755000.00
NLY balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 53755000.00
NLY income_statement (annual, 2025-12-31) — Diluted Average Shares: 641042741.00
NLY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 695034348.00
NLY income_statement (annual, 2025-12-31) — Diluted EPS: 2.92
NLY income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.40
NLY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1869331000.00
NLY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 971107000.00
NLY balance_sheet (annual, 2025-12-31) — Dividends Payable: 494881000.00
NLY balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 494881000.00
NLY cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 6669000.00
NLY cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
NLY cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 12953000.00
NLY cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 13526000.00
NLY cash_flow (annual, 2025-12-31) — End Cash Position: 2037838000.00
NLY cash_flow (quarterly, 2025-12-31) — End Cash Position: 2037838000.00
NLY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27219634000.00
NLY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9190100000.00
NLY cash_flow (annual, 2025-12-31) — Free Cash Flow: -222163000.00
NLY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 471529000.00
NLY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 177971000.00
NLY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -393833000.00
NLY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 538509000.00
NLY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 541227000.00
NLY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -488566000.00
NLY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -488566000.00
NLY income_statement (annual, 2025-12-31) — General And Administrative Expense: 199629000.00
NLY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 51207000.00
NLY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 139803000.00
NLY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 139803000.00
NLY income_statement (annual, 2025-12-31) — Interest Expense: 4823705000.00
NLY income_statement (quarterly, 2025-12-31) — Interest Expense: 1324128000.00
NLY income_statement (annual, 2025-12-31) — Interest Income: 5959205000.00
NLY income_statement (quarterly, 2025-12-31) — Interest Income: 1690707000.00
NLY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3445916000.00
NLY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -31418000.00
NLY balance_sheet (annual, 2025-12-31) — Invested Capital: 46214700000.00
NLY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 46214700000.00
NLY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27362734000.00
NLY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9893301000.00
NLY balance_sheet (annual, 2025-12-31) — Investments And Advances: 8477996000.00
NLY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8477996000.00
NLY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2910571000.00
NLY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 565251000.00
NLY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22393898000.00
NLY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6711550000.00
NLY balance_sheet (annual, 2025-12-31) — Line Of Credit: 1075000000.00
NLY balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1075000000.00
NLY balance_sheet (annual, 2025-12-31) — Long Term Debt: 30851408000.00
NLY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30851408000.00
NLY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30851408000.00
NLY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30851408000.00
NLY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 22393898000.00
NLY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 6711550000.00
NLY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12633609000.00
NLY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4321680000.00
NLY balance_sheet (annual, 2025-12-31) — Minority Interest: 69139000.00
NLY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 69139000.00
NLY income_statement (annual, 2025-12-31) — Minority Interests: -24428000.00
NLY income_statement (quarterly, 2025-12-31) — Minority Interests: -4457000.00
NLY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2910571000.00
NLY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 565251000.00
NLY balance_sheet (annual, 2025-12-31) — Net Debt: 31571629000.00
NLY balance_sheet (quarterly, 2025-12-31) — Net Debt: 31571629000.00
NLY income_statement (annual, 2025-12-31) — Net Income: 2027262000.00
NLY income_statement (quarterly, 2025-12-31) — Net Income: 1013494000.00
NLY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1869331000.00
NLY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 971107000.00
NLY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2051690000.00
NLY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1017951000.00
NLY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2027262000.00
NLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1013494000.00
NLY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2027262000.00
NLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1013494000.00
NLY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2051690000.00
NLY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1017951000.00
NLY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2051690000.00
NLY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1017951000.00
NLY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -913203000.00
NLY cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -172814000.00
NLY income_statement (annual, 2025-12-31) — Net Interest Income: 1135500000.00
NLY income_statement (quarterly, 2025-12-31) — Net Interest Income: 366579000.00
NLY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15232361000.00
NLY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -6145342000.00
NLY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9760289000.00
NLY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2389870000.00
NLY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9760289000.00
NLY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2389870000.00
NLY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -56893000.00
NLY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -23972000.00
NLY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15950969000.00
NLY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15950969000.00
NLY income_statement (annual, 2025-12-31) — Normalized Income: 2027262000.00
NLY income_statement (quarterly, 2025-12-31) — Normalized Income: 1013494000.00
NLY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 692911000.00
NLY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 644343000.00
NLY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 190924000.00
NLY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -380307000.00
NLY income_statement (annual, 2025-12-31) — Operating Revenue: 2244449000.00
NLY income_statement (quarterly, 2025-12-31) — Operating Revenue: 1061404000.00
NLY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 706972452.00
NLY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 706972452.00
NLY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -488566000.00
NLY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -488566000.00
NLY income_statement (annual, 2025-12-31) — Other Gand A: 48077000.00
NLY income_statement (quarterly, 2025-12-31) — Other Gand A: 11928000.00
NLY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 139803000.00
NLY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 139803000.00
NLY cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2019908000.00
NLY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -161225000.00
NLY balance_sheet (annual, 2025-12-31) — Other Payable: 2059386000.00
NLY balance_sheet (quarterly, 2025-12-31) — Other Payable: 2059386000.00
NLY balance_sheet (annual, 2025-12-31) — Other Receivables: 1031000.00
NLY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1031000.00
NLY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8477996000.00
NLY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8477996000.00
NLY balance_sheet (annual, 2025-12-31) — Payables: 2934955000.00
NLY balance_sheet (quarterly, 2025-12-31) — Payables: 2934955000.00
NLY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2934955000.00
NLY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2934955000.00
NLY balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 74500000.00
NLY balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 74500000.00
NLY balance_sheet (annual, 2025-12-31) — Preferred Stock: 1802480000.00
NLY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1802480000.00
NLY income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 157931000.00
NLY income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 42387000.00
NLY balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1802480000.00
NLY balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1802480000.00
NLY income_statement (annual, 2025-12-31) — Pretax Income: 2044820000.00
NLY income_statement (quarterly, 2025-12-31) — Pretax Income: 1010197000.00
NLY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -14177000.00
NLY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -241000.00
NLY cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -915074000.00
NLY cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -172814000.00
NLY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -40746554000.00
NLY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -14076103000.00
NLY balance_sheet (annual, 2025-12-31) — Receivables: 927691000.00
NLY balance_sheet (quarterly, 2025-12-31) — Receivables: 927691000.00
NLY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34036000.00
NLY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7946000.00
NLY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12633609000.00
NLY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4321680000.00
NLY balance_sheet (annual, 2025-12-31) — Retained Earnings: -13157325000.00
NLY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13157325000.00
NLY income_statement (annual, 2025-12-31) — Salaries And Wages: 151552000.00
NLY income_statement (quarterly, 2025-12-31) — Salaries And Wages: 39279000.00
NLY cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1871000.00
NLY cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
NLY cash_flow (annual, 2025-12-31) — Sale Of Investment: 25514193000.00
NLY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7930761000.00
NLY income_statement (annual, 2025-12-31) — Selling General And Administration: 199629000.00
NLY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 51207000.00
NLY balance_sheet (annual, 2025-12-31) — Share Issued: 706972452.00
NLY balance_sheet (quarterly, 2025-12-31) — Share Issued: 706972452.00
NLY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16090772000.00
NLY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16090772000.00
NLY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14148489000.00
NLY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14148489000.00
NLY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NLY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NLY income_statement (annual, 2025-12-31) — Tax Provision: -6870000.00
NLY income_statement (quarterly, 2025-12-31) — Tax Provision: -7754000.00
NLY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NLY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NLY balance_sheet (annual, 2025-12-31) — Total Assets: 135609838000.00
NLY balance_sheet (quarterly, 2025-12-31) — Total Assets: 135609838000.00
NLY balance_sheet (annual, 2025-12-31) — Total Capitalization: 46942180000.00
NLY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46942180000.00
NLY balance_sheet (annual, 2025-12-31) — Total Debt: 31926408000.00
NLY balance_sheet (quarterly, 2025-12-31) — Total Debt: 31926408000.00
NLY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16159911000.00
NLY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16159911000.00
NLY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 119449927000.00
NLY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 119449927000.00
NLY income_statement (quarterly, 2026-03-31) — +Total Revenue: 332237000.00
NLY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 347607000.00
NLY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 806484000.00
NLY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28427555000.00
NLY balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5964188000.00
NLY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 722707153.00
NLY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.33
NLY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2037838000.00
NLY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -500870000.00
NLY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1809783000.00
NLY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 366669000.00
NLY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 400193000.00
NLY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -535698000.00
NLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5671785000.00
NLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4395735000.00
NLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1401444000.00
NLY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -33081000.00
NLY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 22422000.00
NLY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -48238000.00
NLY cash_flow (quarterly, 2026-03-31) — Change In Payable: -33081000.00
NLY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -33081000.00
NLY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 118815000.00
NLY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 59918000.00
NLY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 118815000.00
NLY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -125394000.00
NLY balance_sheet (quarterly, 2026-03-31) — Common Stock: 7303000.00
NLY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14471629000.00
NLY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 508349000.00
NLY balance_sheet (quarterly, 2026-03-31) — Current Debt: 1125000000.00
NLY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1125000000.00
NLY cash_flow (quarterly, 2026-03-31) — Depreciation: 9623000.00
NLY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9623000.00
NLY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9623000.00
NLY balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 207369000.00
NLY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 724364897.00
NLY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.33
NLY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 242000000.00
NLY balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 511203000.00
NLY cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
NLY cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 5294000.00
NLY cash_flow (quarterly, 2026-03-31) — End Cash Position: 1912444000.00
NLY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5671785000.00
NLY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1902314000.00
NLY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 359854000.00
NLY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -263007000.00
NLY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -533614000.00
NLY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 52564000.00
NLY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 646405000.00
NLY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 364000.00
NLY income_statement (quarterly, 2026-03-31) — Interest Expense: 1272239000.00
NLY income_statement (quarterly, 2026-03-31) — Interest Income: 1724930000.00
NLY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 889127000.00
NLY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 48800064000.00
NLY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4395735000.00
NLY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5964188000.00
NLY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 508349000.00
NLY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6893278000.00
NLY balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1125000000.00
NLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33203435000.00
NLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33203435000.00
NLY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6893278000.00
NLY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4401336000.00
NLY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 51702000.00
NLY income_statement (quarterly, 2026-03-31) — Minority Interests: -7863000.00
NLY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 508349000.00
NLY balance_sheet (quarterly, 2026-03-31) — Net Debt: 33961766000.00
NLY income_statement (quarterly, 2026-03-31) — Net Income: 282652000.00
NLY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 242000000.00
NLY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 290515000.00
NLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 282652000.00
NLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 282652000.00
NLY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 290515000.00
NLY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 290515000.00
NLY cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -500870000.00
NLY income_statement (quarterly, 2026-03-31) — Net Interest Income: 452691000.00
NLY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 540956000.00
NLY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2491942000.00
NLY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2491942000.00
NLY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -25751000.00
NLY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15627704000.00
NLY income_statement (quarterly, 2026-03-31) — Normalized Income: 282652000.00
NLY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1401444000.00
NLY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 365148000.00
NLY income_statement (quarterly, 2026-03-31) — Operating Revenue: 332237000.00
NLY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 730290500.00
NLY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -533614000.00
NLY income_statement (quarterly, 2026-03-31) — Other Gand A: 11180000.00
NLY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 646405000.00
NLY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2208002000.00
NLY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9323000.00
NLY balance_sheet (quarterly, 2026-03-31) — Other Payable: 1522750000.00
NLY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 891293000.00
NLY balance_sheet (quarterly, 2026-03-31) — Payables: 2381560000.00
NLY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2381560000.00
NLY balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 75000000.00
NLY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1802480000.00
NLY income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 40652000.00
NLY balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1802480000.00
NLY income_statement (quarterly, 2026-03-31) — Pretax Income: 288996000.00
NLY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -19156000.00
NLY cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -500870000.00
NLY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6233181000.00
NLY balance_sheet (quarterly, 2026-03-31) — Receivables: 1697777000.00
NLY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9623000.00
NLY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4401336000.00
NLY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13429615000.00
NLY income_statement (quarterly, 2026-03-31) — Salaries And Wages: 41384000.00
NLY cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
NLY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6774137000.00
NLY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 52564000.00
NLY balance_sheet (quarterly, 2026-03-31) — Share Issued: 730290500.00
NLY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16274109000.00
NLY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13825224000.00
NLY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NLY income_statement (quarterly, 2026-03-31) — Tax Provision: -1519000.00
NLY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NLY balance_sheet (quarterly, 2026-03-31) — Total Assets: 138537591000.00
NLY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49477544000.00
NLY balance_sheet (quarterly, 2026-03-31) — Total Debt: 34328435000.00
NLY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16325811000.00
NLY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 122211780000.00
NLY income_statement (quarterly, 2026-06-30) — Basic Average Shares: 738926270.00
NLY income_statement (quarterly, 2026-06-30) — Basic EPS: 1.06
NLY income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 740256247.00
NLY income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.06
NMAI income_statement (annual, 2022-12-31) — +Operating Expense: 1861044.00
NMAI income_statement (annual, 2022-12-31) — +Total Revenue: -144696878.00
NMAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 7824373.00
NMAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 486643514.00
NMAI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3122264.00
NMAI income_statement (annual, 2022-12-31) — Basic Average Shares: 33384492.00
NMAI income_statement (annual, 2022-12-31) — Basic EPS: -4.39
NMAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2359794.00
NMAI balance_sheet (annual, 2022-12-31) — Capital Stock: 334256.00
NMAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11781.00
NMAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 11781.00
NMAI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -74696289.00
NMAI balance_sheet (annual, 2022-12-31) — Cash Financial: 11781.00
NMAI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -80768.00
NMAI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 140840.00
NMAI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
NMAI cash_flow (annual, 2022-12-31) — Change In Payable: -152195398.00
NMAI cash_flow (annual, 2022-12-31) — Change In Receivables: 37477998.00
NMAI cash_flow (annual, 2022-12-31) — Change In Working Capital: -114657328.00
NMAI cash_flow (annual, 2022-12-31) — Changes In Cash: -2348013.00
NMAI balance_sheet (annual, 2022-12-31) — Common Stock: 334256.00
NMAI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -74696289.00
NMAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 448356713.00
NMAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 33384492.00
NMAI income_statement (annual, 2022-12-31) — Diluted EPS: -4.39
NMAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -146557922.00
NMAI cash_flow (annual, 2022-12-31) — End Cash Position: 11781.00
NMAI balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 682104967.00
NMAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17548503.00
NMAI cash_flow (annual, 2022-12-31) — Free Cash Flow: 15200490.00
NMAI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 275400148.00
NMAI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3423329.00
NMAI income_statement (annual, 2022-12-31) — General And Administrative Expense: 1228216.00
NMAI income_statement (annual, 2022-12-31) — Interest Expense: 5633444.00
NMAI income_statement (annual, 2022-12-31) — Interest Income: 16527218.00
NMAI balance_sheet (annual, 2022-12-31) — Invested Capital: 684772568.00
NMAI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 685227231.00
NMAI balance_sheet (annual, 2022-12-31) — Investments And Advances: 685227231.00
NMAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 366252536.00
NMAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 236415855.00
NMAI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 366252536.00
NMAI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -309104750.00
NMAI balance_sheet (annual, 2022-12-31) — Net Debt: 236404074.00
NMAI income_statement (annual, 2022-12-31) — Net Income: -146557922.00
NMAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -146557922.00
NMAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -146557922.00
NMAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -146557922.00
NMAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -146557922.00
NMAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -146557922.00
NMAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -146557922.00
NMAI income_statement (annual, 2022-12-31) — Net Interest Income: 10893774.00
NMAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 57147786.00
NMAI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 57147786.00
NMAI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
NMAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 448356713.00
NMAI income_statement (annual, 2022-12-31) — Normalized Income: -146557922.00
NMAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15200490.00
NMAI income_statement (annual, 2022-12-31) — Operating Revenue: -144696878.00
NMAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33425645.00
NMAI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1181314.00
NMAI income_statement (annual, 2022-12-31) — Other Operating Expenses: 632828.00
NMAI balance_sheet (annual, 2022-12-31) — Other Payable: 141324.00
NMAI balance_sheet (annual, 2022-12-31) — Payables: 7965697.00
NMAI income_statement (annual, 2022-12-31) — Pretax Income: -146557922.00
NMAI balance_sheet (annual, 2022-12-31) — Receivables: 8745802.00
NMAI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -309104750.00
NMAI balance_sheet (annual, 2022-12-31) — Retained Earnings: -38621057.00
NMAI income_statement (annual, 2022-12-31) — Selling General And Administration: 1228216.00
NMAI balance_sheet (annual, 2022-12-31) — Share Issued: 33425645.00
NMAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 448356713.00
NMAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 448356713.00
NMAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NMAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NMAI balance_sheet (annual, 2022-12-31) — Total Assets: 694194339.00
NMAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 684772568.00
NMAI balance_sheet (annual, 2022-12-31) — Total Debt: 236415855.00
NMAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 448356713.00
NMAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 245837626.00
NMAI income_statement (annual, 2023-12-31) — +Operating Expense: 1119517.00
NMAI income_statement (annual, 2023-12-31) — +Total Revenue: 55989806.00
NMAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 4212933.00
NMAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 463827296.00
NMAI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23400000.00
NMAI income_statement (annual, 2023-12-31) — Basic Average Shares: 33254721.00
NMAI income_statement (annual, 2023-12-31) — Basic EPS: 1.65
NMAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11781.00
NMAI balance_sheet (annual, 2023-12-31) — Capital Stock: 334256.00
NMAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15050.00
NMAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 15050.00
NMAI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -43453338.00
NMAI balance_sheet (annual, 2023-12-31) — Cash Financial: 15050.00
NMAI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -176368.00
NMAI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -31323.00
NMAI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
NMAI cash_flow (annual, 2023-12-31) — Change In Payable: -3911874.00
NMAI cash_flow (annual, 2023-12-31) — Change In Receivables: 2272167.00
NMAI cash_flow (annual, 2023-12-31) — Change In Working Capital: -1847398.00
NMAI cash_flow (annual, 2023-12-31) — Changes In Cash: 3269.00
NMAI balance_sheet (annual, 2023-12-31) — Common Stock: 334256.00
NMAI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -43453338.00
NMAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 459773664.00
NMAI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 214257.00
NMAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 33254721.00
NMAI income_statement (annual, 2023-12-31) — Diluted EPS: 1.65
NMAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 54870289.00
NMAI cash_flow (annual, 2023-12-31) — End Cash Position: 15050.00
NMAI balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 611958172.00
NMAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -103100950.00
NMAI cash_flow (annual, 2023-12-31) — Free Cash Flow: 103104219.00
NMAI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 50210178.00
NMAI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -20564410.00
NMAI income_statement (annual, 2023-12-31) — General And Administrative Expense: 576479.00
NMAI income_statement (annual, 2023-12-31) — Interest Expense: 10554761.00
NMAI income_statement (annual, 2023-12-31) — Interest Income: 19000622.00
NMAI balance_sheet (annual, 2023-12-31) — Invested Capital: 636626826.00
NMAI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 635360160.00
NMAI balance_sheet (annual, 2023-12-31) — Investments And Advances: 635360160.00
NMAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 390987598.00
NMAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 176853162.00
NMAI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 390987598.00
NMAI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -450635210.00
NMAI balance_sheet (annual, 2023-12-31) — Net Debt: 176838112.00
NMAI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 85633.00
NMAI income_statement (annual, 2023-12-31) — Net Income: 54870289.00
NMAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 54870289.00
NMAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 54870289.00
NMAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 54870289.00
NMAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 54870289.00
NMAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 54870289.00
NMAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 54870289.00
NMAI income_statement (annual, 2023-12-31) — Net Interest Income: 8445861.00
NMAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -59647612.00
NMAI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -59647612.00
NMAI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
NMAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 459773664.00
NMAI income_statement (annual, 2023-12-31) — Normalized Income: 54870289.00
NMAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 103104219.00
NMAI income_statement (annual, 2023-12-31) — Operating Revenue: 55989806.00
NMAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33425645.00
NMAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 196825.00
NMAI income_statement (annual, 2023-12-31) — Other Operating Expenses: 543038.00
NMAI balance_sheet (annual, 2023-12-31) — Other Payable: 463180.00
NMAI balance_sheet (annual, 2023-12-31) — Payables: 4676113.00
NMAI income_statement (annual, 2023-12-31) — Pretax Income: 54870289.00
NMAI balance_sheet (annual, 2023-12-31) — Receivables: 6473635.00
NMAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -450635210.00
NMAI balance_sheet (annual, 2023-12-31) — Retained Earnings: -4387888.00
NMAI income_statement (annual, 2023-12-31) — Selling General And Administration: 576479.00
NMAI balance_sheet (annual, 2023-12-31) — Share Issued: 33425645.00
NMAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 459773664.00
NMAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 459773664.00
NMAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NMAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NMAI balance_sheet (annual, 2023-12-31) — Total Assets: 642089693.00
NMAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 636626826.00
NMAI balance_sheet (annual, 2023-12-31) — Total Debt: 176853162.00
NMAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 459773664.00
NMAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 182316029.00
NMAI income_statement (annual, 2024-12-31) — +Operating Expense: 1705205.00
NMAI income_statement (annual, 2024-12-31) — +Total Revenue: 37480278.00
NMAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 5734137.00
NMAI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5734137.00
NMAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 421287101.00
NMAI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 421287101.00
NMAI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 25875000.00
NMAI balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 25875000.00
NMAI income_statement (annual, 2024-12-31) — Basic Average Shares: 33750069.00
NMAI income_statement (annual, 2024-12-31) — Basic EPS: 1.06
NMAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15050.00
NMAI balance_sheet (annual, 2024-12-31) — Capital Stock: 334256.00
NMAI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 334256.00
NMAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43938.00
NMAI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 43938.00
NMAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 43938.00
NMAI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 43938.00
NMAI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -55235879.00
NMAI balance_sheet (annual, 2024-12-31) — Cash Financial: 43938.00
NMAI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 43938.00
NMAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -162642.00
NMAI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 157032.00
NMAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
NMAI cash_flow (annual, 2024-12-31) — Change In Payable: 938691.00
NMAI cash_flow (annual, 2024-12-31) — Change In Receivables: 1055915.00
NMAI cash_flow (annual, 2024-12-31) — Change In Working Capital: 1988996.00
NMAI cash_flow (annual, 2024-12-31) — Changes In Cash: 28888.00
NMAI balance_sheet (annual, 2024-12-31) — Common Stock: 334256.00
NMAI balance_sheet (quarterly, 2024-12-31) — Common Stock: 334256.00
NMAI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -55235879.00
NMAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 440312858.00
NMAI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 440312858.00
NMAI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 22209.00
NMAI balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 22209.00
NMAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 33750069.00
NMAI income_statement (annual, 2024-12-31) — Diluted EPS: 1.06
NMAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 35775073.00
NMAI cash_flow (annual, 2024-12-31) — End Cash Position: 43938.00
NMAI balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 618762028.00
NMAI balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 618762028.00
NMAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28205888.00
NMAI cash_flow (annual, 2024-12-31) — Free Cash Flow: 28234776.00
NMAI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8933487.00
NMAI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2271005.00
NMAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 1300871.00
NMAI income_statement (annual, 2024-12-31) — Interest Expense: 9500802.00
NMAI income_statement (annual, 2024-12-31) — Interest Income: 19247694.00
NMAI balance_sheet (annual, 2024-12-31) — Invested Capital: 643584609.00
NMAI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 643584609.00
NMAI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 644697405.00
NMAI balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 644697405.00
NMAI balance_sheet (annual, 2024-12-31) — Investments And Advances: 644697405.00
NMAI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 644697405.00
NMAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 132346151.00
NMAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 203271751.00
NMAI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 203271751.00
NMAI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 132346151.00
NMAI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -105316160.00
NMAI balance_sheet (annual, 2024-12-31) — Net Debt: 203227813.00
NMAI balance_sheet (quarterly, 2024-12-31) — Net Debt: 203227813.00
NMAI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 139734.00
NMAI income_statement (annual, 2024-12-31) — Net Income: 35775073.00
NMAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35775073.00
NMAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35775073.00
NMAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35775073.00
NMAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35775073.00
NMAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35775073.00
NMAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35775073.00
NMAI income_statement (annual, 2024-12-31) — Net Interest Income: 9746892.00
NMAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 27029991.00
NMAI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 27029991.00
NMAI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
NMAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 440312858.00
NMAI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 440312858.00
NMAI income_statement (annual, 2024-12-31) — Normalized Income: 35775073.00
NMAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28234776.00
NMAI income_statement (annual, 2024-12-31) — Operating Revenue: 37480278.00
NMAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33425645.00
NMAI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33425645.00
NMAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -477222.00
NMAI income_statement (annual, 2024-12-31) — Other Operating Expenses: 404334.00
NMAI balance_sheet (annual, 2024-12-31) — Other Payable: 492069.00
NMAI balance_sheet (quarterly, 2024-12-31) — Other Payable: 492069.00
NMAI balance_sheet (annual, 2024-12-31) — Payables: 6226206.00
NMAI balance_sheet (quarterly, 2024-12-31) — Payables: 6226206.00
NMAI income_statement (annual, 2024-12-31) — Pretax Income: 35775073.00
NMAI balance_sheet (annual, 2024-12-31) — Receivables: 5417720.00
NMAI balance_sheet (quarterly, 2024-12-31) — Receivables: 5417720.00
NMAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -105316160.00
NMAI balance_sheet (annual, 2024-12-31) — Retained Earnings: 18691501.00
NMAI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 18691501.00
NMAI income_statement (annual, 2024-12-31) — Selling General And Administration: 1300871.00
NMAI balance_sheet (annual, 2024-12-31) — Share Issued: 33425645.00
NMAI balance_sheet (quarterly, 2024-12-31) — Share Issued: 33425645.00
NMAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 440312858.00
NMAI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 440312858.00
NMAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 440312858.00
NMAI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 440312858.00
NMAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NMAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NMAI balance_sheet (annual, 2024-12-31) — Total Assets: 650242879.00
NMAI balance_sheet (quarterly, 2024-12-31) — Total Assets: 650242879.00
NMAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 643584609.00
NMAI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 643584609.00
NMAI balance_sheet (annual, 2024-12-31) — Total Debt: 203271751.00
NMAI balance_sheet (quarterly, 2024-12-31) — Total Debt: 203271751.00
NMAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 440312858.00
NMAI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 440312858.00
NMAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 209930021.00
NMAI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 209930021.00
NMAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27945542.00
NMAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 421287101.00
NMAI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 650000.00
NMAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 334256.00
NMAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 103630.00
NMAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 103630.00
NMAI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 103630.00
NMAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 334256.00
NMAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 461815639.00
NMAI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 55217.00
NMAI balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 642906169.00
NMAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 649558925.00
NMAI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 643556361.00
NMAI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 643556361.00