ANNALY CAPITAL MANAGEMENT INC Payments of Financing Costs
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Payments of Financing Costs of $1.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-07-29
- ANNALY CAPITAL MANAGEMENT INC payments of financing costs for the quarter ending 2026-06-30 was $1.07M, a 67.49% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC payments of financing costs for the quarter ending 2026-03-31 was $451.00K, a 93.57% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC payments of financing costs for the quarter ending 2025-12-31 was $2.97M, a 101.36% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC payments of financing costs for the quarter ending 2025-09-30 was $616.00K, a 57.58% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC payments of financing costs for fiscal 2025 was $13.89M, a 226.20% increase from fiscal 2024.
- ANNALY CAPITAL MANAGEMENT INC payments of financing costs for fiscal 2024 was $4.26M, a 6.16% increase from fiscal 2023.
- ANNALY CAPITAL MANAGEMENT INC payments of financing costs for fiscal 2023 was $4.01M.
- ANNALY CAPITAL MANAGEMENT INC payments of financing costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.52M 10-Q · filed 2026-07-29 | $4.49M derived: sum of 3 quarters · filed 2026-07-29 | $5.11M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $451.00K 10-Q · filed 2026-04-29 | $3.42M derived: sum of 2 quarters · filed 2026-04-29 | $4.04M derived: sum of 3 quarters · filed 2026-04-29 | $7.33M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.59M derived: sum of 2 quarters · filed 2026-02-12 | $6.88M derived: sum of 3 quarters · filed 2026-07-29 | $13.89M 10-K · filed 2026-02-12 |
| 2025-09-30 | $616.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.91M derived: sum of 2 quarters · filed 2026-07-29 | $10.92M 10-Q · filed 2025-10-30 | $12.40M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $10.30M 10-Q · filed 2026-07-29 | $11.78M derived: sum of 3 quarters · filed 2026-07-29 | $13.23M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $7.01M 10-Q · filed 2026-04-29 | $8.49M derived: sum of 2 quarters · filed 2026-04-29 | $9.94M derived: sum of 3 quarters · filed 2026-04-29 | $10.08M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.93M derived: sum of 2 quarters · filed 2026-02-12 | $3.07M derived: sum of 3 quarters · filed 2026-02-12 | $4.26M 10-K · filed 2026-02-12 |
| 2024-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.59M derived: sum of 2 quarters · filed 2025-10-30 | $2.78M 10-Q · filed 2025-10-30 | $6.58M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.33M 10-Q · filed 2025-07-30 | $5.13M derived: sum of 3 quarters · filed 2026-02-12 | $5.34M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $1.19M 10-Q · filed 2025-05-08 | $4.99M derived: sum of 2 quarters · filed 2026-02-12 | $5.20M derived: sum of 3 quarters · filed 2026-02-12 | $5.20M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.01M derived: sum of 2 quarters · filed 2026-02-12 | $4.01M derived: sum of 3 quarters · filed 2026-02-12 | $4.01M 10-K · filed 2026-02-12 |
| 2023-09-30 | $214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $214.00K derived: sum of 2 quarters · filed 2024-10-31 | $214.00K 10-Q · filed 2024-10-31 | $214.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $0.00 10-Q · filed 2024-07-29 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $0.00 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-02 | |||
| 2021-12-31 | $9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $9.28M derived: sum of 2 quarters · filed 2024-02-15 | $9.28M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-06 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $553.00K derived: sum of 3 quarters · filed 2023-02-16 | $553.00K 10-K · filed 2023-02-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $553.00K derived: sum of 2 quarters · filed 2021-11-05 | $553.00K 10-Q · filed 2021-11-05 | $7.56M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $553.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $553.00K 10-Q · filed 2021-08-06 | $7.56M derived: sum of 3 quarters · filed 2022-02-18 | $8.26M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-08 | $7.01M derived: sum of 2 quarters · filed 2022-02-18 | $7.70M derived: sum of 3 quarters · filed 2022-02-18 | $10.45M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $7.70M derived: sum of 2 quarters · filed 2022-02-18 | $10.45M derived: sum of 3 quarters · filed 2022-02-18 | $12.23M 10-K · filed 2022-02-18 |
| 2019-09-30 | $698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.44M derived: sum of 2 quarters · filed 2020-11-06 | $5.22M 10-Q · filed 2020-11-06 | $6.29M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.52M 10-Q · filed 2020-08-06 | $5.60M derived: sum of 3 quarters · filed 2021-02-19 | $5.60M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $1.78M 10-Q · filed 2020-05-08 | $2.85M derived: sum of 2 quarters · filed 2021-02-19 | $2.85M derived: sum of 3 quarters · filed 2021-02-19 | $2.85M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $1.07M derived: sum of 2 quarters · filed 2021-02-19 | $1.07M derived: sum of 3 quarters · filed 2021-02-19 | $1.07M 10-K · filed 2021-02-19 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 derived: sum of 2 quarters · filed 2019-11-01 | $0.00 10-Q · filed 2019-11-01 | $0.00 derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $0.00 10-Q · filed 2019-08-02 | $0.00 derived: sum of 3 quarters · filed 2020-02-14 | $975.00K derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-03 | $0.00 derived: sum of 2 quarters · filed 2020-02-14 | $975.00K derived: sum of 3 quarters · filed 2020-02-14 | $975.00K derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $975.00K derived: sum of 2 quarters · filed 2020-02-14 | $975.00K derived: sum of 3 quarters · filed 2020-02-14 | $2.05M 10-K · filed 2020-02-14 |
| 2017-09-30 | $975.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $975.00K derived: sum of 2 quarters · filed 2018-11-02 | $2.05M 10-Q · filed 2018-11-02 | $2.05M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.08M 10-Q · filed 2018-08-03 | $1.08M derived: sum of 3 quarters · filed 2019-02-15 | $1.08M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $1.08M 10-Q · filed 2018-05-03 | $1.08M derived: sum of 2 quarters · filed 2019-02-15 | $1.08M derived: sum of 3 quarters · filed 2019-02-15 | $3.75M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $0.00 derived: sum of 2 quarters · filed 2019-02-15 | $2.68M derived: sum of 3 quarters · filed 2019-02-15 | $3.08M 10-K · filed 2019-02-15 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.68M derived: sum of 2 quarters · filed 2017-11-03 | $3.08M 10-Q · filed 2017-11-03 | $4.80M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.08M 10-Q · filed 2017-08-04 | $4.80M derived: sum of 3 quarters · filed 2018-02-16 | $5.04M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $400.00K 10-Q · filed 2017-05-05 | $2.12M derived: sum of 2 quarters · filed 2018-02-16 | $2.37M derived: sum of 3 quarters · filed 2018-02-16 | $2.37M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $1.97M derived: sum of 2 quarters · filed 2018-02-16 | $1.97M derived: sum of 3 quarters · filed 2018-02-16 | $2.61M 10-K · filed 2018-02-16 |
| 2015-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $245.00K derived: sum of 2 quarters · filed 2016-11-04 | $886.00K 10-Q · filed 2016-11-04 | $2.98M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $641.00K 10-Q · filed 2016-08-04 | $2.73M derived: sum of 3 quarters · filed 2017-02-23 | $2.73M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $641.00K 10-Q · filed 2016-05-05 | $2.73M derived: sum of 2 quarters · filed 2017-02-23 | $2.73M derived: sum of 3 quarters · filed 2017-02-23 | $2.73M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $2.09M derived: sum of 2 quarters · filed 2017-02-23 | $2.09M derived: sum of 3 quarters · filed 2017-02-23 | $6.38M 10-K · filed 2017-02-23 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $4.29M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $4.29M 10-Q · filed 2015-08-06 | ||
| 2014-03-31 | $4.29M 10-Q · filed 2015-05-08 |
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