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Annaly Capital Management·Cash Flow Statement·10 metrics

Breakdown

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Metrics

Net increase (decrease) in cash

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Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment

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Payments from Relief of Securitized Debt

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Payments On Repurchase Of Participating Mortgage Loans

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Principal Payments On Participation Mortgage Loans Issued

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Principal payments on repurchase agreements

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Proceeds From Interest Received

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Proceeds from participations issued

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Proceeds from repurchase agreements and other secured financing

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Distributions in excess of cumulative earnings from unconsolidated joint ventures

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