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Annaly Capital Management·Cash Flow Statement·10 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from repurchase agreements and other secured financing$1.4T$1.6T$1.7T$1.5T$1.7T$1.9T$2.1T$2T
Principal payments on repurchase agreements$1.4T$1.6T$1.7T$1.6T$1.6T$1.9T$2.1T$2T
Proceeds from participations issued$1.3B$705.4M$1.2B$1.8B$1.7B$2B$2.3B$2.4B
Payments On Repurchase Of Participating Mortgage Loans$1.3B$1.4B$450M$1.2B$1.9B$1.7B$2.2B$1.9B
Proceeds From Interest Received$908M$964.3M$995.3M$1B$983.9M$1.1B$1.2B$1.2B
Net increase (decrease) in cash$345.5M$225.3M$37.9M-$125.4M
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment$125M$444.7M$230.3M$47.4M$115.7M$135.8M-$45M
Principal Payments On Participation Mortgage Loans Issued$12.4M$13.1M$4.9M$13.1M$29.7M$24.7M$21.4M$22.2M
Payments from Relief of Securitized Debt$0$0$0$4.4M$0$256.3M$225M$0
Distributions in excess of cumulative earnings from unconsolidated joint ventures$11.2M$8.1M$6.1M$3.4M$1.5M$1.8M$0$0

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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