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Annaly Capital Management NLY SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$101.13M+110%
CareTrust logo
CareTrustCTRE
$18.48M+1,575%
Starwood Property Trust logo
Starwood Property TrustSTWD
$685.78M-21.3%
EFC
Ellington Financial Inc.EFC
$722.96M+27.8%
CareTrust logo
CareTrustCTRE
$32.8M-76.4%
CareTrust logo
CareTrustCTRE
$32.97M-76.4%

Other financials

Income statement

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Revenue$1.7B+31.0%
Net income$282.7M+128%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$1.9B+4.3%
Total debt$33.7M+19.8%
Total equity$16.3B+25.2%
Total assets$138.54B+31.8%

Cash flow

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Operating cash flow-$1.4B-797%

Valuation

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Market cap$16.97B+41.6%
Enterprise value$15.09B+51.6%
P/E7.8×-8.7×
P/S2.7×+0.4×

Profitability

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Net margin34.3%+21.2pp

Returns & leverage

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Return on equity14.9%+9.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept srt:MortgageLoansOnRealEstateCollectionsOfPrincipal.

The official record: Annaly Capital Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Annaly Capital Management's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal?
Annaly Capital Management (NLY) reported SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal of $101.13M in Q1 2026.
How has Annaly Capital Management's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal changed year-over-year?
Annaly Capital Management's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal increased by 109.5% year-over-year, from $48.27M to $101.13M.
What does SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal mean?
The cash received from borrowers as repayment of the principal balance on mortgage loans. This metric indicates the rate of portfolio runoff and the cash flow generated from the existing loan book.