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Annaly Capital Management NLY Distributions in excess of cumulative earnings from unconsolidated joint ventures

Distributions in excess of cumulative earnings from unconsolidated joint ventures at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$8.87M+18.7%
Macerich logo
MacerichMAC
$25.5M+20.7%
LTC Properties logo
LTC PropertiesLTC
$199K-54.7%
LTC Properties logo
LTC PropertiesLTC
$199K-54.7%
Macerich logo
MacerichMAC
$199.29M-3.4%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$989K+0.4%

Other financials

Income statement

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Revenue$1.8B+27.7%
Net income$822.7M+1,341%
EPS (diluted)$1.06+3,433%

Balance sheet

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Cash & equivalents$2.9B+41.4%
Total debt$34.2M+17.4%
Total equity$16.9B+26.5%
Total assets$143.74B+28.2%

Cash flow

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Operating cash flow$1.6B+796%

Valuation

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Market cap$17.09B+29.3%
Enterprise value$14.21B+27.0%
P/E5.8×-12.3×
P/S2.5×0.0×

Profitability

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Net margin43.7%+29.9pp

Returns & leverage

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Return on equity19.5%+13.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept nly:ProceedsFromUnconsolidatedJointVentureExcessOfCumulativeEarnings.

The source filing: Annaly Capital Management’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001043219-26-000058
Line itemFor The Six Months Ended June 30, 2026For The Six Months Ended June 30, 2025
Payments on purchases of interests in MSR(80,750)
Proceeds from reverse repurchase agreements62,659,517336,792,414
Payments on reverse repurchase agreements(62,658,175)(336,792,414)
Distributions in excess of cumulative earnings from unconsolidated joint ventures4,913
Net cash provided by (used in) investing activities(10,617,184)(5,649,603)
Cash flows from financing activities
Proceeds from repurchase agreements and other secured financing4,183,738,7153,200,666,313
Payments on repurchase agreements and other secured financing(4,178,658,844)(3,199,538,563)

Item 1. Financial Statements

FAQ

What is Annaly Capital Management's distributions in excess of cumulative earnings from unconsolidated joint ventures?
Annaly Capital Management (NLY) reported distributions in excess of cumulative earnings from unconsolidated joint ventures of $0 in Q2 2026.
How has Annaly Capital Management's distributions in excess of cumulative earnings from unconsolidated joint ventures changed year-over-year?
Annaly Capital Management's distributions in excess of cumulative earnings from unconsolidated joint ventures decreased by 100.0% year-over-year, from $1.51M to $0.
What does distributions in excess of cumulative earnings from unconsolidated joint ventures mean?
Cash distributions received from joint ventures that exceed the company's share of cumulative earnings. This represents a return of capital from the investment rather than a distribution of operating profits.

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