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NLY • CIK 0001043219
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,638,457 | $1,011,768 | $2,051,690 | $2,979,302 |
| Net Cash Provided by (Used in) Operating Activities | $2,367,203 | $3,310,659 | $692,911 | $886,447 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-164,566 | $75,879 | $549,811 | $853,241 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,412,148 | $1,488,027 | $2,037,838 | $2,116,754 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-185,728 | $-113,040 | $-246,644 | $-315,958 |
| Payments to Acquire Debt Securities, Available-for-sale | $41,036,338 | $32,213,640 | $40,746,554 | $42,250,664 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $31,259,983 | $21,106,379 | $17,171,775 | $16,017,082 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $6,153,217 | $6,834,322 | $8,342,418 | $10,070,730 |
| Payments to Acquire Finance Receivables | $5,503,696 | $13,239,286 | $18,647,865 | $25,545,711 |
| Income (Loss) from Equity Method Investments | $-10,270 | $5,790 | $-12,953 | $-21,681 |
| Proceeds from Sale of Held-to-maturity Securities | $21,242 | $686,062 | $1,349,790 | $1,001,227 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $-219 | $0 | $0 | $0 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $1,086,508 | $2,612,778 | $6,108,625 | $9,535,297 |
| Payments to Acquire Mortgage Servicing Rights (MSR) | $396,806 | $863,117 | $882,834 | $1,087,895 |
| Proceeds from Sale of Loans Held-for-sale | $1,577 | $48,951 | $235,102 | $287,143 |
| Proceeds from Sale of Mortgage Servicing Rights (MSR) | $0 | $66,269 | $1,871 | $73,900 |
| Proceeds from Securities Purchased under Agreements to Resell | $128,615,235 | $609,316,231 | $636,212,211 | $362,079,314 |
| Payments for Securities Purchased under Agreements to Resell | $128,615,235 | $609,316,231 | $636,246,600 | $362,112,361 |
| Net Cash Provided by (Used in) Investing Activities | $-8,415,890 | $-14,984,830 | $-27,362,734 | $-32,330,315 |
| Proceeds from Issuance of Secured Debt | $4,480,804 | $10,330,083 | $14,589,254 | $19,083,855 |
| Repayments of Secured Debt | $944,163 | $2,394,166 | $5,068,806 | $7,782,548 |
| Payments of Financing Costs | $4,012 | $4,259 | $13,893 | $5,110 |
| Proceeds from (Payments to) Noncontrolling Interests | $-14,399 | $-11,449 | $-43,000 | $-68,102 |
| Proceeds from Issuance of Common Stock | $673,693 | $1,558,316 | $2,910,571 | $2,609,634 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6,661 | $6,157 | $14,177 | $19,415 |
| Payments of Dividends | $1,517,762 | $1,493,680 | $1,882,237 | $2,098,112 |
| Net Cash Provided by (Used in) Financing Activities | $5,884,121 | $11,750,050 | $27,219,634 | $32,297,109 |
| Proceeds from Interest Received | $3,278,519 | $3,782,985 | $4,302,067 | $4,749,221 |
| Dividends Payable | $325,052 | $375,932 | $494,881 | $584,447 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $136,804 | $61,883 | $31,637 | $32,753 |
| Increase (Decrease) in Interest and Dividends Receivable | $585,817 | $-154,651 | $-138,326 | $24,716 |
| Increase (Decrease) in Interest Payable, Net | $-37,343 | $-19,620 | $112,371 | $164,519 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $65,483 | $75,282 | $5,711 | $2,592 |