speb/financial-data huggingface dataset:
NLY cash_flow (annual, 2023-12-31) — Free Cash Flow: 1970397000.00
NLY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3310579000.00
NLY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NLY income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
NLY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1725526000.00
NLY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1335400000.00
NLY income_statement (annual, 2023-12-31) — General And Administrative Expense: 162553000.00
NLY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 353023000.00
NLY income_statement (annual, 2023-12-31) — Interest Expense: 3842965000.00
NLY income_statement (annual, 2023-12-31) — Interest Income: 3731581000.00
NLY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3551873000.00
NLY balance_sheet (annual, 2023-12-31) — Invested Capital: 22923397000.00
NLY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8415890000.00
NLY balance_sheet (annual, 2023-12-31) — Investments And Advances: 4213317000.00
NLY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 673693000.00
NLY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6488268000.00
NLY balance_sheet (annual, 2023-12-31) — Line Of Credit: 500000000.00
NLY balance_sheet (annual, 2023-12-31) — Long Term Debt: 12704173000.00
NLY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12704173000.00
NLY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6488268000.00
NLY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2673952000.00
NLY balance_sheet (annual, 2023-12-31) — Minority Interest: 89298000.00
NLY income_statement (annual, 2023-12-31) — Minority Interests: -4714000.00
NLY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NLY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 673693000.00
NLY balance_sheet (annual, 2023-12-31) — Net Debt: 12928323000.00
NLY income_statement (annual, 2023-12-31) — Net Income: -1643171000.00
NLY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1784847000.00
NLY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1638457000.00
NLY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1643171000.00
NLY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1643171000.00
NLY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1638457000.00
NLY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1638457000.00
NLY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -396806000.00
NLY income_statement (annual, 2023-12-31) — Net Interest Income: -111384000.00
NLY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3623138000.00
NLY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3814316000.00
NLY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3814316000.00
NLY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18411000.00
NLY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10902770000.00
NLY income_statement (annual, 2023-12-31) — Normalized Income: -1643171000.00
NLY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2367203000.00
NLY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3320849000.00
NLY income_statement (annual, 2023-12-31) — Operating Revenue: -1436689000.00
NLY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500080287.00
NLY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1335400000.00
NLY income_statement (annual, 2023-12-31) — Other Gand A: 42961000.00
NLY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 353023000.00
NLY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1155153000.00
NLY balance_sheet (annual, 2023-12-31) — Other Payable: 3249389000.00
NLY balance_sheet (annual, 2023-12-31) — Other Receivables: 2710224000.00
NLY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4213317000.00
NLY balance_sheet (annual, 2023-12-31) — Payables: 3862378000.00
NLY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3862378000.00
NLY balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 63500000.00
NLY balance_sheet (annual, 2023-12-31) — Preferred Stock: 1536569000.00
NLY income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 141676000.00
NLY balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1536569000.00
NLY income_statement (annual, 2023-12-31) — Pretax Income: -1599023000.00
NLY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -6661000.00
NLY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -396806000.00
NLY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -41036338000.00
NLY balance_sheet (annual, 2023-12-31) — Receivables: 3932929000.00
NLY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24806000.00
NLY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2673952000.00
NLY balance_sheet (annual, 2023-12-31) — Retained Earnings: -12622768000.00
NLY income_statement (annual, 2023-12-31) — Salaries And Wages: 119592000.00
NLY cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NLY cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
NLY cash_flow (annual, 2023-12-31) — Sale Of Investment: 37413200000.00
NLY income_statement (annual, 2023-12-31) — Selling General And Administration: 162553000.00
NLY balance_sheet (annual, 2023-12-31) — Share Issued: 500080287.00
NLY income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NLY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11255793000.00
NLY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9366201000.00
NLY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NLY income_statement (annual, 2023-12-31) — Tax Provision: 39434000.00
NLY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NLY balance_sheet (annual, 2023-12-31) — Total Assets: 93227236000.00
NLY balance_sheet (annual, 2023-12-31) — Total Capitalization: 23959966000.00
NLY balance_sheet (annual, 2023-12-31) — Total Debt: 13204173000.00
NLY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11345091000.00
NLY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 81882145000.00
NLY income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NLY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NLY balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5716259000.00
NLY income_statement (annual, 2024-12-31) — +Total Revenue: 1198384000.00
NLY balance_sheet (annual, 2024-12-31) — Accounts Payable: 268317000.00
NLY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1069038000.00
NLY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25257716000.00
NLY income_statement (annual, 2024-12-31) — Basic Average Shares: 521737554.00
NLY income_statement (annual, 2024-12-31) — Basic EPS: 1.62
NLY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1412148000.00
NLY cash_flow (annual, 2024-12-31) — Capital Expenditure: -863117000.00
NLY balance_sheet (annual, 2024-12-31) — Capital Stock: 1542353000.00
NLY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 285147000.00
NLY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 285147000.00
NLY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1493680000.00
NLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11750050000.00
NLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14984830000.00
NLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3310659000.00
NLY cash_flow (annual, 2024-12-31) — Change In Account Payable: -19620000.00
NLY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -61883000.00
NLY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 75282000.00
NLY cash_flow (annual, 2024-12-31) — Change In Payable: -19620000.00
NLY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -19620000.00
NLY cash_flow (annual, 2024-12-31) — Change In Receivables: 154651000.00
NLY cash_flow (annual, 2024-12-31) — Change In Working Capital: 148430000.00
NLY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 154651000.00
NLY cash_flow (annual, 2024-12-31) — Changes In Cash: 75879000.00
NLY balance_sheet (annual, 2024-12-31) — Common Stock: 5784000.00
NLY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11072672000.00
NLY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1558316000.00
NLY balance_sheet (annual, 2024-12-31) — Current Debt: 750000000.00
NLY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 750000000.00
NLY cash_flow (annual, 2024-12-31) — Depreciation: 30356000.00
NLY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 30356000.00
NLY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30356000.00
NLY balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 59586000.00
NLY income_statement (annual, 2024-12-31) — Diluted Average Shares: 522747610.00
NLY income_statement (annual, 2024-12-31) — Diluted EPS: 1.62
NLY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 847355000.00
NLY balance_sheet (annual, 2024-12-31) — Dividends Payable: 375932000.00
NLY cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 25403000.00
NLY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -5790000.00
NLY cash_flow (annual, 2024-12-31) — End Cash Position: 1488027000.00
NLY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11750050000.00
NLY cash_flow (annual, 2024-12-31) — Free Cash Flow: 2447542000.00
NLY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 783191000.00
NLY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NLY income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
NLY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 419716000.00
NLY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1017682000.00
NLY income_statement (annual, 2024-12-31) — General And Administrative Expense: 171356000.00
NLY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 458298000.00
NLY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1688000.00
NLY income_statement (annual, 2024-12-31) — Interest Expense: 4592238000.00
NLY income_statement (annual, 2024-12-31) — Interest Income: 4840034000.00
NLY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3831509000.00
NLY balance_sheet (annual, 2024-12-31) — Invested Capital: 32518166000.00
NLY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14984830000.00
NLY balance_sheet (annual, 2024-12-31) — Investments And Advances: 2064385000.00
NLY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1558316000.00
NLY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14465273000.00
NLY balance_sheet (annual, 2024-12-31) — Line Of Credit: 750000000.00
NLY balance_sheet (annual, 2024-12-31) — Long Term Debt: 20695494000.00
NLY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20695494000.00
NLY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14465273000.00
NLY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6495378000.00
NLY balance_sheet (annual, 2024-12-31) — Minority Interest: 87711000.00
NLY income_statement (annual, 2024-12-31) — Minority Interests: -9862000.00
NLY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1558316000.00
NLY balance_sheet (annual, 2024-12-31) — Net Debt: 21160347000.00
NLY income_statement (annual, 2024-12-31) — Net Income: 1001906000.00
NLY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 847355000.00
NLY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1011768000.00
NLY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1001906000.00
NLY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1001906000.00
NLY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1011768000.00
NLY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1011768000.00
NLY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -796848000.00
NLY income_statement (annual, 2024-12-31) — Net Interest Income: 247796000.00
NLY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4272939000.00
NLY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7969895000.00
NLY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7969895000.00
NLY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15708000.00
NLY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12150943000.00
NLY income_statement (annual, 2024-12-31) — Normalized Income: 1001906000.00
NLY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3310659000.00
NLY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 777401000.00
NLY income_statement (annual, 2024-12-31) — Operating Revenue: 1198384000.00
NLY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 578357118.00
NLY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1017682000.00
NLY income_statement (annual, 2024-12-31) — Other Gand A: 40953000.00
NLY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 458298000.00
NLY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1226085000.00
NLY balance_sheet (annual, 2024-12-31) — Other Payable: 308282000.00
NLY balance_sheet (annual, 2024-12-31) — Other Receivables: 2201447000.00
NLY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2064385000.00
NLY balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2064385000.00
NLY balance_sheet (annual, 2024-12-31) — Payables: 952531000.00
NLY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 952531000.00
NLY balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 63500000.00
NLY balance_sheet (annual, 2024-12-31) — Preferred Stock: 1536569000.00
NLY income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 154551000.00
NLY balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1536569000.00
NLY income_statement (annual, 2024-12-31) — Pretax Income: 1027028000.00
NLY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -6157000.00
NLY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -863117000.00
NLY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32213640000.00
NLY balance_sheet (annual, 2024-12-31) — Receivables: 3270485000.00
NLY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30356000.00
NLY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6495378000.00
NLY balance_sheet (annual, 2024-12-31) — Retained Earnings: -13173146000.00
NLY income_statement (annual, 2024-12-31) — Salaries And Wages: 130403000.00
NLY cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 66269000.00
NLY cash_flow (annual, 2024-12-31) — Sale Of Investment: 27940701000.00
NLY income_statement (annual, 2024-12-31) — Selling General And Administration: 171356000.00
NLY balance_sheet (annual, 2024-12-31) — Share Issued: 578357118.00
NLY income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NLY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12609241000.00
NLY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10614374000.00
NLY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NLY income_statement (annual, 2024-12-31) — Tax Provision: 15260000.00
NLY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
NLY balance_sheet (annual, 2024-12-31) — Total Assets: 103556384000.00
NLY balance_sheet (annual, 2024-12-31) — Total Capitalization: 33304735000.00
NLY balance_sheet (annual, 2024-12-31) — Total Debt: 21445494000.00
NLY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12696952000.00
NLY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 90859432000.00
NLY income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NLY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NLY income_statement (quarterly, 2025-03-31) — +Total Revenue: 179238000.00
NLY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 285858000.00
NLY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 836946000.00
NLY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25749468000.00
NLY balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7090366000.00
NLY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 587149704.00
NLY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
NLY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1488027000.00
NLY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -387147000.00
NLY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1542592000.00
NLY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 296938000.00
NLY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 296938000.00
NLY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -413208000.00
NLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1161267000.00
NLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1663034000.00
NLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -156266000.00
NLY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 17541000.00
NLY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -26196000.00
NLY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -33343000.00
NLY cash_flow (quarterly, 2025-03-31) — Change In Payable: 17541000.00
NLY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 17541000.00
NLY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 230790000.00
NLY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 188792000.00
NLY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 230790000.00
NLY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 345501000.00
NLY balance_sheet (quarterly, 2025-03-31) — Common Stock: 6023000.00
NLY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11458147000.00
NLY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 495507000.00
NLY balance_sheet (quarterly, 2025-03-31) — Current Debt: 900000000.00
NLY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 900000000.00
NLY cash_flow (quarterly, 2025-03-31) — Depreciation: 9217000.00
NLY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9217000.00
NLY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9217000.00
NLY balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 181065000.00
NLY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 588420998.00
NLY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
NLY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 87067000.00
NLY balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 421637000.00
NLY cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 3400000.00
NLY cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 4376000.00
NLY cash_flow (quarterly, 2025-03-31) — End Cash Position: 1833528000.00
NLY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1161267000.00
NLY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -543413000.00
NLY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 358600000.00
NLY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -167055000.00
NLY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -787402000.00
NLY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 48064000.00
NLY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 488189000.00
NLY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 237000.00
NLY income_statement (quarterly, 2025-03-31) — Interest Expense: 1097137000.00
NLY income_statement (quarterly, 2025-03-31) — Interest Income: 1317108000.00
NLY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 799833000.00
NLY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35908613000.00
NLY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1663034000.00
NLY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7090366000.00
NLY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 495507000.00
NLY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4686249000.00
NLY balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 900000000.00
NLY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23550466000.00
NLY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23550466000.00
NLY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4686249000.00
NLY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2025419000.00
NLY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 89792000.00
NLY income_statement (quarterly, 2025-03-31) — Minority Interests: -6081000.00
NLY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 495507000.00
NLY balance_sheet (quarterly, 2025-03-31) — Net Debt: 24153528000.00
NLY income_statement (quarterly, 2025-03-31) — Net Income: 124224000.00
NLY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 87067000.00
NLY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 130305000.00
NLY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 124224000.00
NLY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 124224000.00
NLY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 130305000.00
NLY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 130305000.00
NLY cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -385276000.00
NLY income_statement (quarterly, 2025-03-31) — Net Interest Income: 219971000.00
NLY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4640859000.00
NLY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2660830000.00
NLY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2660830000.00
NLY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11011000.00
NLY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12506527000.00
NLY income_statement (quarterly, 2025-03-31) — Normalized Income: 124224000.00
NLY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -156266000.00
NLY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 362976000.00
NLY income_statement (quarterly, 2025-03-31) — Operating Revenue: 179238000.00
NLY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 602338286.00
NLY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -787402000.00
NLY income_statement (quarterly, 2025-03-31) — Other Gand A: 10767000.00
NLY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 488189000.00
NLY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -916081000.00
NLY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7398000.00
NLY balance_sheet (quarterly, 2025-03-31) — Other Payable: 2304774000.00
NLY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2523000.00
NLY balance_sheet (quarterly, 2025-03-31) — Payables: 3012269000.00
NLY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3012269000.00
NLY balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 63500000.00
NLY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1536569000.00
NLY income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 37157000.00
NLY balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1536569000.00
NLY income_statement (quarterly, 2025-03-31) — Pretax Income: 138572000.00
NLY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -13922000.00
NLY cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -387147000.00
NLY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4368706000.00
NLY balance_sheet (quarterly, 2025-03-31) — Receivables: 839469000.00
NLY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9217000.00
NLY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2025419000.00
NLY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13509942000.00
NLY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 37297000.00
NLY cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 1871000.00
NLY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 9009565000.00
NLY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 48064000.00
NLY balance_sheet (quarterly, 2025-03-31) — Share Issued: 602338286.00
NLY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12994716000.00
NLY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10969958000.00
NLY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NLY income_statement (quarterly, 2025-03-31) — Tax Provision: 8267000.00
NLY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
NLY balance_sheet (quarterly, 2025-03-31) — Total Assets: 105115346000.00
NLY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36545182000.00
NLY balance_sheet (quarterly, 2025-03-31) — Total Debt: 24450466000.00
NLY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13084508000.00
NLY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 92030838000.00
NLY income_statement (quarterly, 2025-06-30) — +Total Revenue: 110829000.00
NLY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 256245000.00
NLY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 830535000.00
NLY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26520657000.00
NLY balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5253521000.00
NLY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 620208712.00
NLY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
NLY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1833528000.00
NLY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -38821000.00
NLY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1542990000.00
NLY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 267077000.00
NLY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 267077000.00
NLY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -458994000.00
NLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7357214000.00
NLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7312637000.00
NLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 180740000.00
NLY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -29613000.00
NLY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -11056000.00
NLY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 29395000.00
NLY cash_flow (quarterly, 2025-06-30) — Change In Payable: -29613000.00
NLY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -29613000.00
NLY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6248000.00
NLY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5026000.00
NLY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6248000.00
NLY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 225317000.00
NLY balance_sheet (quarterly, 2025-06-30) — Common Stock: 6421000.00
NLY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11844730000.00
NLY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 760781000.00
NLY balance_sheet (quarterly, 2025-06-30) — Current Debt: 1025000000.00
NLY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1025000000.00
NLY cash_flow (quarterly, 2025-06-30) — Depreciation: 9079000.00
NLY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9079000.00
NLY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9079000.00
NLY balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 425993000.00
NLY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 621103218.00
NLY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
NLY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19839000.00
NLY balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 449453000.00
NLY cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 1513000.00
NLY cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -849000.00
NLY cash_flow (quarterly, 2025-06-30) — End Cash Position: 2058845000.00
NLY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7357214000.00
NLY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 141919000.00
NLY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 490932000.00
NLY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -305282000.00
NLY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -740046000.00
NLY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 50018000.00
NLY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 44136000.00
NLY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -34000.00
NLY income_statement (quarterly, 2025-06-30) — Interest Expense: 1145693000.00
NLY income_statement (quarterly, 2025-06-30) — Interest Income: 1418893000.00
NLY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 870125000.00
NLY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38533879000.00
NLY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7312637000.00
NLY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5253521000.00
NLY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 760781000.00
NLY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5090396000.00
NLY balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1025000000.00
NLY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25664149000.00
NLY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25664149000.00
NLY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5090396000.00
NLY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3038874000.00
NLY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 93064000.00
NLY income_statement (quarterly, 2025-06-30) — Minority Interests: -3272000.00
NLY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 760781000.00
NLY balance_sheet (quarterly, 2025-06-30) — Net Debt: 26422072000.00
NLY income_statement (quarterly, 2025-06-30) — Net Income: 57099000.00
NLY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19839000.00
NLY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 60371000.00
NLY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57099000.00
NLY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57099000.00
NLY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 60371000.00
NLY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 60371000.00
NLY cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -38821000.00
NLY income_statement (quarterly, 2025-06-30) — Net Interest Income: 273200000.00
NLY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4893375000.00
NLY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2051522000.00
NLY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2051522000.00
NLY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3294000.00
NLY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13337163000.00
NLY income_statement (quarterly, 2025-06-30) — Normalized Income: 57099000.00
NLY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 180740000.00
NLY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 490083000.00
NLY income_statement (quarterly, 2025-06-30) — Operating Revenue: 110829000.00
NLY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 642076127.00
NLY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -740046000.00
NLY income_statement (quarterly, 2025-06-30) — Other Gand A: 13435000.00
NLY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 44136000.00
NLY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -413591000.00
NLY balance_sheet (quarterly, 2025-06-30) — Other Payable: 1538526000.00
NLY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1134896000.00
NLY balance_sheet (quarterly, 2025-06-30) — Payables: 2244224000.00
NLY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2244224000.00
NLY balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 63500000.00
NLY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1536569000.00
NLY income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 37260000.00
NLY balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1536569000.00
NLY income_statement (quarterly, 2025-06-30) — Pretax Income: 60811000.00
NLY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -14000.00
NLY cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -38821000.00
NLY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9191748000.00
NLY balance_sheet (quarterly, 2025-06-30) — Receivables: 1965431000.00
NLY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9079000.00
NLY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3038874000.00
NLY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13942302000.00
NLY income_statement (quarterly, 2025-06-30) — Salaries And Wages: 36583000.00
NLY cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
NLY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4298373000.00
NLY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 50018000.00
NLY balance_sheet (quarterly, 2025-06-30) — Share Issued: 642076127.00
NLY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13381299000.00
NLY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11800594000.00
NLY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NLY income_statement (quarterly, 2025-06-30) — Tax Provision: 440000.00
NLY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
NLY balance_sheet (quarterly, 2025-06-30) — Total Assets: 112141892000.00
NLY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39045448000.00
NLY balance_sheet (quarterly, 2025-06-30) — Total Debt: 26689149000.00
NLY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13474363000.00
NLY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 98667529000.00
NLY income_statement (quarterly, 2025-09-30) — +Total Revenue: 885580000.00
NLY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 285080000.00
NLY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 959435000.00
NLY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 27352976000.00
NLY balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8682245000.00
NLY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 656335974.00
NLY income_statement (quarterly, 2025-09-30) — Basic EPS: 1.21
NLY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2058845000.00
NLY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -316292000.00
NLY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1809291000.00
NLY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 320347000.00
NLY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 355351000.00
NLY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -487085000.00
NLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 11833587000.00
NLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11819830000.00
NLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 24094000.00
NLY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 28835000.00
NLY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 14000000.00
NLY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 21204000.00
NLY cash_flow (quarterly, 2025-09-30) — Change In Payable: 28835000.00
NLY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 28835000.00
NLY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -129749000.00
NLY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -65710000.00
NLY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -129749000.00
NLY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 37851000.00
NLY balance_sheet (quarterly, 2025-09-30) — Common Stock: 6811000.00
NLY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13108417000.00
NLY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1089032000.00
NLY balance_sheet (quarterly, 2025-09-30) — Current Debt: 1025000000.00
NLY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1025000000.00
NLY cash_flow (quarterly, 2025-09-30) — Depreciation: 7794000.00
NLY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7794000.00
NLY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7794000.00
NLY balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 199100000.00
NLY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 657856427.00
NLY income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.20
NLY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 791318000.00
NLY balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 476737000.00
NLY cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 1756000.00
NLY cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -4100000.00
NLY cash_flow (quarterly, 2025-09-30) — End Cash Position: 2096696000.00
NLY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 11833587000.00
NLY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -292198000.00
NLY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -277728000.00
NLY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 469619000.00
NLY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -624387000.00
NLY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 50340000.00
NLY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 354715000.00
NLY income_statement (quarterly, 2025-09-30) — Interest Expense: 1256747000.00
NLY income_statement (quarterly, 2025-09-30) — Interest Income: 1532497000.00
NLY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1807376000.00
NLY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42566864000.00
NLY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11819830000.00
NLY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 8682245000.00
NLY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1089032000.00
NLY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5905703000.00
NLY balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1025000000.00
NLY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 28433447000.00
NLY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28433447000.00
NLY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5905703000.00
NLY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3247636000.00
NLY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 85682000.00
NLY income_statement (quarterly, 2025-09-30) — Minority Interests: -10618000.00
NLY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1089032000.00
NLY balance_sheet (quarterly, 2025-09-30) — Net Debt: 29138100000.00
NLY income_statement (quarterly, 2025-09-30) — Net Income: 832445000.00
NLY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 791318000.00
NLY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 843063000.00
NLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 832445000.00
NLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 832445000.00
NLY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 843063000.00
NLY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 843063000.00
NLY cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -316292000.00
NLY income_statement (quarterly, 2025-09-30) — Net Interest Income: 275750000.00
NLY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -8834503000.00
NLY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2658067000.00
NLY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2658067000.00
NLY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -18616000.00
NLY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14556182000.00
NLY income_statement (quarterly, 2025-09-30) — Normalized Income: 832445000.00
NLY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 24094000.00
NLY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -281828000.00
NLY income_statement (quarterly, 2025-09-30) — Operating Revenue: 885580000.00
NLY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 681052317.00
NLY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -624387000.00
NLY income_statement (quarterly, 2025-09-30) — Other Gand A: 11947000.00
NLY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 354715000.00
NLY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -529011000.00
NLY balance_sheet (quarterly, 2025-09-30) — Other Payable: 2604278000.00
NLY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 185916000.00
NLY balance_sheet (quarterly, 2025-09-30) — Payables: 3366095000.00
NLY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3366095000.00
NLY balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 73800000.00
NLY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1802480000.00
NLY income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 41127000.00
NLY balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1802480000.00
NLY income_statement (quarterly, 2025-09-30) — Pretax Income: 835240000.00
NLY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
NLY cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -316292000.00
NLY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -13109997000.00
NLY balance_sheet (quarterly, 2025-09-30) — Receivables: 1145351000.00
NLY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7794000.00
NLY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3247636000.00
NLY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -13626983000.00
NLY income_statement (quarterly, 2025-09-30) — Salaries And Wages: 38393000.00
NLY cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
NLY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4275494000.00
NLY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 50340000.00
NLY balance_sheet (quarterly, 2025-09-30) — Share Issued: 681052317.00
NLY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14910897000.00
NLY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12753702000.00
NLY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NLY income_statement (quarterly, 2025-09-30) — Tax Provision: -7823000.00
NLY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NLY balance_sheet (quarterly, 2025-09-30) — Total Assets: 125861572000.00
NLY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43344344000.00
NLY balance_sheet (quarterly, 2025-09-30) — Total Debt: 29458447000.00
NLY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14996579000.00
NLY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 110864993000.00
NLY income_statement (annual, 2025-12-31) — +Total Revenue: 2244449000.00
NLY income_statement (quarterly, 2025-12-31) — +Total Revenue: 1061404000.00
NLY balance_sheet (annual, 2025-12-31) — Accounts Payable: 380688000.00
NLY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 380688000.00
NLY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 926660000.00
NLY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 926660000.00
NLY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 27927113000.00
NLY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 27927113000.00
NLY income_statement (annual, 2025-12-31) — Basic Average Shares: 639513399.00
NLY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 693011031.00
NLY income_statement (annual, 2025-12-31) — Basic EPS: 2.92
NLY income_statement (quarterly, 2025-12-31) — Basic EPS: 1.40
NLY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1488027000.00
NLY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2096696000.00
NLY cash_flow (annual, 2025-12-31) — Capital Expenditure: -915074000.00
NLY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -172814000.00
NLY balance_sheet (annual, 2025-12-31) — Capital Stock: 1809550000.00
NLY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1809550000.00
NLY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 354779000.00
NLY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 354779000.00
NLY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 389168000.00
NLY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 389168000.00
NLY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1882237000.00
NLY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -522950000.00
NLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 27219634000.00
NLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9190100000.00
NLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27362734000.00
NLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9893301000.00
NLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 692911000.00
NLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 644343000.00
NLY cash_flow (annual, 2025-12-31) — Change In Account Payable: 112371000.00
NLY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 95608000.00
NLY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -31637000.00