$NLY Cashflow Statement | Understand Stock

$NLY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Amortization of premiums and discounts of investments, net
Amortization of securitized debt premiums and discounts and deferred financing costs
Depreciation, amortization and other noncash expenses
Net (gains) losses on disposals of investments and other
Net (gains) losses on investments and derivatives
Business divestiture-related (gains) losses
Income (loss) from unconsolidated joint ventures
Loan loss provision (reversal)
Payments on purchases of loans held for sale
Proceeds from sales and repayments of loans held for sale
Proceeds from U.S. Treasury securities
Payments on U.S. Treasury securities
Net receipts (payments) on derivatives
Net change in
Other assets
Interest receivable
Interest payable
Other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities
Payments on purchases of securities
Proceeds from sales of securities
Principal payments on securities
Payments on purchases and origination of loans
Proceeds from sales of loans
Principal payments on loans
Payments on purchases of MSR
Proceeds from sales of MSR
Payments on purchases of interests in MSR
Investments in real estate
Proceeds from sales of real estate
Proceeds from reverse repurchase agreements
Payments on reverse repurchase agreements
Distributions in excess of cumulative earnings from unconsolidated joint ventures
Proceeds from sale of equity securities
Cash acquired (paid) in asset acquisition
Net proceeds from business divestiture
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from repurchase agreements and other secured financing
Payments on repurchase agreements and other secured financing
Proceeds from issuances of securitized debt
Principal payments on securitized debt
Payments on purchases of securitized debt
Payment of deferred financing cost
Proceeds from participations issued
Payments on repurchases of participations issued
Principal payments on participations issued
Net principal receipts (payments) on mortgages payable
Net contributions (distributions) from (to) noncontrolling interests
Net payments on share repurchase
Net proceeds from stock offerings, direct purchases and dividend reinvestments
Redemptions of preferred stock
Settlement of stock-based awards in satisfaction of withholding tax requirements
Dividends paid
Net cash provided by (used in) financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents including cash pledged as collateral, beginning of period
Cash and cash equivalents including cash pledged as collateral, end of period
Supplemental disclosure of cash flow information
Interest received
Dividends received
Interest paid (excluding interest paid on interest rate swaps)
Net interest received (paid) on interest rate swaps
Taxes received (paid)
Noncash investing and financing activities
Receivable for unsettled trades
Payable for unsettled trades
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment
Dividends declared, not yet paid
Derecognition of assets of consolidated VIEs
Derecognition of securitized debt of consolidated VIEs
Derecognition of mortgages payable

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