Financing
Annaly Capital Management·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | $3.6B | $6.1B | $3.4B | -$1.2B | $7.4B | $11.8B | $9.2B | $5.7B |
| Proceeds from Secured Long-Term Debt | $2.7B | $3.1B | $2.1B | $2.9B | $3.4B | $3.9B | $4.4B | $4.5B |
| Proceeds from Issuance of Secured Debt | $2.7B | $3.1B | $2.1B | $2.9B | $3.4B | $3.9B | $4.4B | $4.5B |
| Repayments of Secured Debt | $520.2M | $634.2M | $916M | $819.6M | $1.1B | $1.3B | $1.9B | $2.5B |
| Dividends paid | $362.5M | $367.4M | $401.6M | $413.2M | $459M | $487.1M | $523M | $535.7M |
| Proceeds from issuance of common stock | $10.9M | $1.1B | $398M | $495.5M | $760.8M | $1.1B | $565.3M | $508.3M |
| Distributions to noncontrolling interests | -$5.5M | -$999K | $0 | -$4M | $0 | -$18M | -$21M | -$25.3M |
| Proceeds From Payments To Minority Shareholders | -$5.5M | -$999K | $0 | -$4M | $0 | -$18M | -$21M | -$25.3M |
| Taxes paid for net share settlement | $164K | — | — | $13.9M | $14K | $0 | $241K | $19.2M |
| Payment of debt issuance costs | $140K | $1.5M | $1.5M | $7M | $3.3M | $616K | $3M | $451K |
| Payments of consent fees related to long-term debt | $140K | $1.5M | $1.5M | $7M | $3.3M | $616K | $3M | $451K |