NLY Stock Cash Flow Statements

Annaly Capital Management Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Annaly Capital Management Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2016-09-30	2013-09-30	2012-12-31	2012-09-30	2011-12-31	2011-09-30	2010-12-31	2010-09-30	2009-12-31	2009-09-30

cash flows from operating activities
net income	60,371,000	130,305,000	473,076,000	82,351,000	-8,833,000	465,174,000	-391,232,000	-569,084,000	161,187,000	-839,328,000	-886,814,000	-273,977,000	863,317,000	2,023,894,000	418,460,000	521,534,000	-294,848,000	1,751,134,000	878,635,000	1,015,548,000	856,234,000	-3,640,189,000	1,209,742,000	-747,169,000	-1,776,413,000	-849,251,000	-2,254,872,000	385,429,000	595,887,000	1,327,704,000	1,984,713,000	730,880,000	-1,445,755,000	1,511,142,000	315,917,000	1,266,274,000	-1,042,630,000	1,281,340,000	204,169,000	1,676,282,000	-311,865,000
adjustments to reconcile net income to net cash from operating activities
amortization of premiums and discounts of investments	46,764,000	71,249,000	17,343,000	55,481,000	12,166,000	28,050,000	53,170,000	27,120,000	38,868,000	66,570,000	43,478,000	24,272,000	31,174,000	-11,770,000	228,451,000	242,353,000	323,266,000	-9,960,000	240,893,000	249,273,000	262,212,000	618,800,000	169,996,000	373,871,000	323,256,000	246,150,000	218,362,000	184,756,000	196,717,000	92,976,000
amortization of securitized debt premiums and discounts and deferred financing costs	-6,940,000	-2,724,000	-3,548,000	1,889,000	2,946,000	2,292,000	3,100,000	4,289,000	3,629,000	2,806,000	-904,000	549,000	-1,304,000	-3,074,000	-2,491,000	140,000	-681,000	-3,588,000	-4,313,000	-2,709,000	-1,673,000	-2,881,000	-397,000	-437,000	-7,393,000	-3,627,000	-4,430,000	1,193,000	-610,000	408,000
depreciation, amortization and other noncash expenses	9,079,000	9,217,000	7,176,000	7,046,000	9,250,000	6,884,000	5,458,000	7,316,000	6,982,000	5,050,000	4,627,000	4,734,000	6,399,000	4,746,000	3,552,000	3,366,000	9,310,000	8,408,000	13,176,000	11,286,000	9,211,000	7,684,000	7,452,000	7,569,000	9,466,000	7,072,000	8,525,000	50,932,000	7,085,000	5,822,000
net (gains) losses on investments and derivatives	490,932,000	358,600,000	51,649,000	347,780,000	436,630,000	-52,868,000	786,544,000	980,373,000	258,916,000	1,284,746,000	1,327,261,000	726,382,000	-399,435,000	-1,544,765,000	-178,927,000	-230,178,000	494,891,000	-1,353,321,000	-521,084,000	-460,471,000	-398,584,000	3,749,018,000	-734,660,000	344,288,000	1,787,311,000	458,086,000	1,816,594,000	-472,086,000	-329,288,000	-878,547,000
income from unconsolidated joint ventures	-849,000	4,376,000	-2,671,000	-502,000	-5,998,000	3,381,000	11,778,000	-1,219,000	387,000	-676,000	531,000	-1,607,000	-1,994,000	-8,384,000	6,292,000	0	6,914,000	-1,025,000	9,668,000	-1,247,000	-979,000	-370,000	3,543,000	669,000	721,000	1,960,000	-3,601,000	1,374,000	4,449,000	618,000
payments on purchases of loans held for sale	-65,978,000	-38,611,000	-20,328,000	-17,753,000	-17,582,000	-2,643,000									0	-1,817,000	-48,617,000	-969,000	-26,978,000	-30,568,000	-35,467,000	-54,820,000	-54,096,000	-61,748,000	-85,434,000	-49,070,000	-36,230,000	-81,291,000	-73,160,000	-37,190,000
proceeds from sales and repayments of loans held for sale	72,167,000	42,072,000	10,888,000	20,695,000			241,000	589,000	111,000	636,000	651,000	2,327,000	625,000	994,000	1,970,000	3,059,000	81,924,000	3,067,000	29,044,000	44,121,000	33,887,000	61,664,000	62,284,000	106,574,000	69,018,000	44,817,000	33,453,000
proceeds from u.s. treasury securities	0	2,465,677,000	2,529,831,000	2,043,888,000	1,945,858,000	2,093,527,000																											9,777,177,000	50,942,458,000	-2,203,295,000	34,471,443,000	-9,977,961,000
payments on u.s. treasury securities	0	-2,486,009,000	-1,975,981,000	-2,062,934,000	-2,024,594,000	-2,093,489,000																											-10,797,908,000	-51,338,702,000	4,346,722,000	-34,207,382,000	10,408,028,000
net receipts (payments) on derivatives	-419,780,000	-899,210,000	1,746,623,000	-1,930,549,000	136,544,000	826,716,000	-2,092,880,000	1,563,533,000	742,504,000	-1,075,189,000	844,766,000	1,159,859,000	783,030,000	856,299,000	324,683,000	1,730,000	171,347,000	435,107,000	252,750,000	327,256,000	142,796,000	-2,680,933,000	621,536,000	-509,552,000	-1,418,397,000	-633,221,000	-1,039,012,000
net change in
other assets	-11,056,000	-26,196,000	-53,096,000	-1,579,000	-4,331,000	-2,877,000	-20,117,000	-103,708,000	23,622,000	-36,601,000	-4,926,000	36,230,000	-37,475,000	-5,266,000	8,603,000	144,317,000	-90,640,000	-31,236,000	-41,967,000	53,626,000	132,483,000	105,636,000	5,667,000	-24,840,000	86,333,000	-107,040,000	-1,906,000	198,466,000	-56,095,000	-42,361,000	14,085,000	-7,147,000	10,181,000	-6,017,000	-11,298,000	1,537,000	-69,535,000
interest receivable	6,248,000	230,790,000	-21,779,000	-129,122,000	-49,445,000	354,997,000	-64,495,000	-214,551,000	-169,975,000	-136,796,000	-374,895,000	-9,590,000	-11,059,000	-8,069,000	-1,955,000	16,204,000	9,291,000	9,386,000	11,155,000	8,925,000	23,899,000	115,341,000	7,008,000	-17,676,000	-45,792,000	-29,491,000	-11,095,000
interest payable	-29,613,000	17,541,000	-8,080,000	-92,709,000	18,701,000	62,468,000	89,853,000	57,464,000	22,225,000	-206,885,000	295,038,000	-61,720,000	11,092,000	-10,657,000	-18,407,000	-65,018,000	72,835,000	-89,000,000	35,778,000	-25,605,000	-80,362,000	-215,030,000	-89,462,000	-125,530,000	266,936,000	-146,537,000	171,324,000										-4,034,000
other liabilities	29,395,000	-33,343,000	57,372,000	3,240,000	8,393,000	6,277,000	-18,506,000	118,892,000	48,183,000	-83,086,000	-1,067,504,000	845,198,000	-553,709,000	734,238,000	29,475,000	12,675,000	-211,243,000	170,818,000	-1,101,000	31,915,000	-82,759,000	20,075,000	-2,356,000	7,696,000	8,062,000	18,436,000	-48,773,000
net cash from operating activities	180,740,000	-156,266,000	2,808,475,000	-1,672,778,000	477,073,000	1,697,889,000	378,522,000	1,871,014,000	1,136,639,000	-1,018,972,000	201,580,000	2,453,980,000	687,703,000	2,029,148,000	861,558,000	644,238,000	506,493,000	1,064,550,000	867,790,000	1,000,469,000	682,970,000	-2,023,262,000	1,195,836,000	-709,303,000	-743,993,000	-942,097,000	-401,139,000	733,107,000	957,134,000	1,332,916,000	6,099,100,000	-1,032,713,000	4,631,724,000	4,041,515,000	4,903,674,000	752,310,000	4,244,147,000	10,334,052,000	-3,838,723,000	6,312,721,000	1,594,366,000
cash flows from investing activities
payments on purchases of securities	-9,191,748,000	-4,368,706,000	-9,228,872,000	-6,273,874,000	-8,922,381,000	-7,788,513,000	-11,076,067,000	-11,892,620,000	-11,734,953,000	-6,332,698,000	-14,622,852,000	-16,428,975,000	-9,361,339,000	-5,061,300,000	-4,009,879,000	-5,753,141,000	-7,103,317,000	-5,478,414,000	-7,706,618,000	-7,285,498,000	-6,157,836,000	-11,526,904,000
proceeds from sales of securities	2,151,366,000	7,337,167,000	3,851,495,000	2,318,242,000	5,452,850,000	9,483,792,000	12,554,195,000	6,204,086,000	7,816,095,000	4,685,607,000	8,311,065,000	8,354,332,000	5,997,363,000	2,393,169,000	523,325,000	4,796,349,000	3,497,883,000	2,852,764,000	2,344,740,000	3,488,614,000	5,674,310,000	41,132,114,000
principal payments on securities	2,147,007,000	1,672,398,000	1,959,120,000	1,825,109,000	1,625,437,000	1,424,656,000	1,446,281,000	1,694,902,000	1,662,686,000	1,349,348,000	1,676,167,000	2,127,132,000	2,690,381,000	3,047,356,000	4,104,495,000	4,409,521,000	5,242,927,000	4,986,008,000	5,179,316,000	5,063,405,000	4,428,175,000	4,900,580,000
payments on purchases and origination of loans	-4,076,834,000	-3,875,537,000	-3,935,261,000	-3,325,911,000	-2,843,685,000	-3,134,429,000	-2,056,861,000	-1,500,678,000	-1,010,797,000	-935,360,000	-972,008,000	-1,183,564,000	-1,787,210,000	-2,194,285,000	-3,004,775,000	-1,956,049,000	-2,102,979,000	-651,397,000	-598,736,000	-70,047,000	-439,957,000	-1,148,574,000
proceeds from sales of loans	437,994,000	378,893,000	271,356,000	322,069,000							11,371,000	86,066,000	1,828,715,000	4,215,000		762,577,000	70,399,000	46,171,000	40,986,000	72,633,000	239,400,000	271,007,000
principal payments on loans	1,256,886,000	900,695,000	987,623,000	696,858,000	564,556,000	363,741,000	312,580,000	307,390,000	278,456,000	188,082,000	205,290,000	283,439,000	467,953,000	605,626,000	594,539,000	517,605,000	815,317,000	683,451,000	663,641,000	518,290,000	569,185,000	471,384,000
payments on purchases of msr	-38,821,000	-387,147,000	-161,699,000	-64,760,000	-120,898,000	-515,760,000	1,858,000	-185,318,000	-177,521,000	-35,825,000	-142,582,000	-182,795,000	-262,960,000	-421,012,000	-56,886,000	-317,166,000
proceeds from sales of msr	0	1,871,000	0	65,201,000							9,000	11,000			81,799,000	0
proceeds from reverse repurchase agreements	164,585,339,000	172,207,075,000	166,805,861,000	146,672,133,000	146,248,503,000	149,589,734,000	81,815,211,000	13,900,000,000	14,450,024,000	18,450,000,000	6,050,000,000	10,700,000,000	5,650,024,000	2,100,000,000	1,550,000,000	3,100,000,000	3,450,000,000	8,634,313,000	12,700,000,000	9,000,000,000	9,950,000,000	27,150,000,000	19,900,000,000	18,893,243,000	31,439,206,000	28,107,306,000	15,301,574,000	28,768,202,000	21,198,674,000	20,050,112,000										5,314,428,000
payments on reverse repurchase agreements	-164,585,339,000	-172,207,075,000	-166,805,861,000	-146,672,133,000	-146,248,503,000	-149,589,734,000	-81,815,211,000	-13,900,000,000	-14,450,024,000	-18,450,000,000	-6,050,000,000	-10,700,000,000	-5,650,024,000	-2,100,000,000	-1,550,000,000	-3,100,000,000	-3,450,000,000	-8,634,313,000	-12,700,000,000	-9,000,000,000	-9,950,000,000	-27,150,000,000	-19,900,000,000	-18,893,243,000	-30,915,757,000	-27,980,715,000	-14,716,910,000	-28,804,893,000	-21,257,977,000	-20,250,571,000										-4,981,720,000	-4,497,341,000
distributions in excess of cumulative earnings from unconsolidated joint ventures	1,513,000	3,400,000	6,139,000	8,075,000											0	0	0	290,000	949,000	309,000	315,000	6,017,000	1,180,000	1,719,000	15,000	241,000	20,794,000	1,301,000	1,320,000	2,813,000	3,843,000	2,038,000
net cash from investing activities	-7,312,637,000	1,663,034,000	-6,250,099,000	-4,428,991,000	-4,139,227,000	-166,513,000	1,203,228,000	-5,372,238,000	-3,166,034,000	-1,080,846,000	-5,533,540,000	-6,944,354,000	-418,032,000	-1,631,144,000	-1,445,031,000	3,571,860,000	330,058,000	2,442,392,000	149,928,000	1,779,657,000	4,317,724,000	34,104,465,000	-876,122,000	3,250,321,000	-15,111,879,000	-7,903,991,000	-488,945,000	-1,493,063,000	2,019,530,000	-945,942,000	-16,873,159,000	2,148,916,000	754,634,000	-15,372,887,000	985,338,000	-16,993,114,000	-8,286,720,000	-8,386,892,000	-2,016,748,000	-3,057,080,000	-2,133,194,000
cash flows from financing activities
proceeds from repurchase agreements and other secured financing	1,651,239,617,000	1,549,426,696,000	1,687,870,197,000	1,585,622,278,000	1,357,549,673,000	1,373,554,795,000	1,357,238,976,000	1,474,339,157,000	1,350,495,456,000	1,168,976,892,000	989,939,457,000	731,742,219,000	1,009,646,000,000	839,715,390,000	586,207,478,000	572,660,183,000	595,230,000,000	534,607,127,000	422,636,853,000	442,774,769,000	784,147,754,000	1,126,771,986,000	1,194,796,010,000	1,468,012,520,000	1,396,454,751,000	1,411,469,975,000	1,250,972,114,000	1,138,519,583,000	1,428,074,669,000	1,299,589,620,000
payments on repurchase agreements and other secured financing	-1,646,232,404,000	-1,553,306,159,000	-1,686,368,985,000	-1,582,072,563,000	-1,355,734,121,000	-1,376,683,890,000	-1,359,727,829,000	-1,471,289,965,000	-1,349,597,270,000	-1,167,496,471,000	-984,581,830,000	-728,741,938,000	-1,011,784,075,000	-841,845,524,000	-586,739,556,000	-577,856,394,000	-596,246,063,000	-537,932,992,000		-445,982,543,000	-789,830,771,000	-1,158,603,746,000
proceeds from issuances of securitized debt	3,389,556,000	2,914,309,000	2,093,832,000	3,078,160,000	2,661,281,000	2,496,810,000	1,364,150,000	761,095,000	1,347,588,000	1,007,971,000	596,497,000	930,200,000	1,653,114,000	2,293,500,000	1,713,947,000	1,035,915,000	717,786,000	251,379,000	0	961,449,000	29,860,000	1,394,065,000	1,413,699,000	415,776,000	709,315,000	905,265,000
principal payments on securitized debt	-1,138,520,000	-819,591,000	-915,995,000	-634,151,000	-520,166,000	-323,854,000	-270,434,000	-276,686,000	-238,060,000	-158,983,000	-174,135,000	-216,485,000	-444,627,000	-398,843,000	-445,829,000	-407,272,000	-505,871,000	-357,224,000		-319,378,000	-264,377,000	-276,551,000
payments on purchases of securitized debt	0	-4,350,000					0	0	-530,000	-1,974,000	0
payment of deferred financing cost	-3,294,000	-7,011,000	-1,476,000	-1,452,000	-140,000	-1,191,000	-3,798,000												0	0			-7,006,000	-698,000	-2,743,000	-1,781,000						0
proceeds from participations issued	1,700,840,000	1,771,940,000	1,150,391,000	705,408,000	1,278,094,000	1,001,297,000	824,825,000	650,194,000	296,324,000	236,121,000	270,973,000	420,281,000	540,451,000	676,499,000	811,021,000	536,936,000
payments on repurchases of participations issued	-1,870,635,000	-1,188,368,000	-449,967,000	-1,390,827,000	-1,281,153,000	-933,543,000	-513,748,000	-335,289,000	-464,670,000	-360,943,000	-177,023,000	-328,259,000	-580,041,000	-888,343,000	-383,702,000	-211,045,000	-183,394,000	-40,434,000
principal payments on participations issued	-29,719,000	-13,110,000	-4,917,000	-13,076,000	-12,385,000	-15,344,000	-21,769,000	-9,912,000	-9,786,000	-11,168,000	-10,471,000	-8,397,000	-14,474,000	-17,370,000	-12,954,000	-6,405,000	-2,722,000	-1,293,000
net contributions (distributions) from (to) noncontrolling interests	0	-4,000,000	0	-999,000	-5,450,000	-5,000,000	-35,800,000	8,400,000	1,000	13,000,000	11,999,000	21,000,000	15,000,000	24,390,000	2,455,000	-4,286,000	9,479,000	-2,013,000	-405,000	8,455,000	0	-288,000	-149,000	-208,000	-418,000	-361,000	-191,000
net proceeds from stock offerings, direct purchases and dividend reinvestments	760,781,000	495,507,000	397,966,000	1,149,451,000	10,947,000	-48,000	93,593,000	17,509,000	-118,000	562,709,000	8,921,000	1,671,480,000	949,495,000	6,104,000	82,881,000	48,908,000			100,000	670,000			0	41,146,000	468,170,000	1,319,709,000	666,000	1,070,646,000	48,963,000	412,081,000
settlement of stock-based awards in satisfaction of withholding tax requirements	-14,000	-13,922,000	0	0	-164,000	-5,993,000	0	-851,000	0	-5,810,000	-69,000	-989,000	-1,073,000	-1,977,000	-57,000	-1,781,000	-396,000	-596,000
dividends paid	-458,994,000	-413,208,000	-401,554,000	-367,409,000	-362,524,000	-362,193,000	-358,890,000	-357,964,000	-356,841,000	-444,067,000	-441,816,000	-380,994,000	-348,359,000	-348,080,000	-345,924,000	-344,653,000	-334,601,000	-334,543,000	-344,200,000	-345,241,000	-393,143,000	-393,066,000	-395,025,000	-400,602,000	-466,570,000	-426,819,000	-135,497,000	-644,473,000	-379,274,000	-381,642,000	-425,494,000	-333,459,000	11,293,000	-1,604,607,000	-4,356,000	-1,497,348,000	-41,180,000	-1,214,188,000	-16,745,000	-938,187,000	-54,443,000
net cash from financing activities	7,357,214,000	-1,161,267,000	3,369,492,000	6,074,820,000	3,583,892,000	-1,278,154,000	-1,410,724,000	3,505,474,000	1,472,094,000	2,317,277,000	5,442,503,000	5,102,613,000	-371,579,000	-784,254,000	879,263,000	-4,550,254,000	-578,888,000	-3,627,852,000	-1,013,997,000	-2,934,054,000	-6,430,305,000	-31,108,411,000	-262,906,000	-2,729,408,000	16,315,578,000	8,632,944,000	1,543,086,000	707,374,000	-2,825,610,000	-109,288,000	9,327,972,000	-1,469,265,000	-3,852,160,000	9,612,483,000	-4,540,145,000	13,880,354,000	7,069,763,000				591,691,000
net increase in cash and cash equivalents	225,317,000	345,501,000	-72,132,000	-26,949,000	-78,262,000	253,222,000	171,026,000	4,250,000	-557,301,000	217,459,000	110,543,000	612,239,000	-101,908,000	-386,250,000	295,790,000	-334,156,000	257,663,000	-120,910,000	3,721,000	-153,928,000	-1,429,611,000	972,792,000	56,808,000	-188,390,000	459,706,000	-213,144,000	653,002,000	-52,582,000	151,054,000	277,686,000	-1,446,087,000	-353,062,000	1,534,198,000	-1,718,889,000	1,348,867,000	-2,360,450,000	3,027,190,000	-1,183,449,000	539,483,000	224,672,000	52,863,000
cash and cash equivalents including cash pledged as collateral, beginning of period	0	1,488,027,000	0	0	0	1,412,148,000	0	0	0	1,576,714,000	0	0	0	1,342,090,000	0	0	0	1,243,703,000	0	0	0	1,850,729,000	0	0	0	1,735,749,000	0	0	0	706,589,000
cash and cash equivalents including cash pledged as collateral, end of period	225,317,000	1,833,528,000	-72,132,000	-26,949,000	-78,262,000	1,665,370,000	171,026,000	4,250,000	-557,301,000	1,794,173,000	110,543,000	612,239,000	-101,908,000	955,840,000	295,790,000	-334,156,000	257,663,000	1,122,793,000	3,721,000	-153,928,000	-1,429,611,000	2,823,521,000	56,808,000	-188,390,000	459,706,000	1,522,605,000	653,002,000	-52,582,000	151,054,000	984,275,000
supplemental disclosure of cash flow information
interest received	983,941,000	1,025,159,000	995,256,000	964,257,000	907,981,000	915,491,000	877,577,000	850,881,000	803,900,000	746,161,000	707,913,000	606,975,000	578,763,000	565,361,000	593,527,000	629,477,000	694,477,000	783,900,000	755,228,000	-428,393,000	2,094,832,000	1,260,159,000	1,228,029,000	1,287,135,000	1,216,760,000	1,079,294,000	1,047,943,000	966,604,000	862,397,000	1,017,534,000	1,249,428,000	741,804,000	-136,090,000	3,514,926,000	17,306,000
interest paid	870,125,000	799,833,000	924,157,000	1,101,936,000	891,687,000	913,729,000	877,951,000	893,670,000	851,603,000	928,649,000	409,707,000	286,528,000	113,456,000	57,138,000	40,369,000	44,923,000	67,924,000	116,028,000	116,774,000	-448,505,000	922,735,000	575,973,000	861,105,000	763,715,000	644,019,000	633,805,000	567,503,000	419,198,000	419,198,000	320,988,000	546,837,000	158,975,000	-5,088,000	421,263,000	58,125,000	337,334,000	-201,889,000	848,929,000	18,875,000	1,093,541,000	-19,645,000
net interest received (paid) on interest rate swaps	277,582,000	448,039,000	296,943,000	265,562,000	328,020,000	759,440,000	414,902,000	273,613,000	315,995,000	302,041,000	72,923,000	18,596,000	-8,980,000	-66,918,000
taxes received	34,000	-237,000	-561,000	-470,000	-421,000	-236,000	-186,000	1,944,000	-515,000	-139,000	1,678,000	-509,000	-984,000	-677,000	-4,577,000	447,000			-36,000	948,000	551,000	52,000	2,010,000	70,000	234,000	-30,000
noncash investing and financing activities
receivable for unsettled trades	1,132,373,000	2,523,000	1,435,106,000	445,682,000	-620,707,000	941,366,000	1,662,658,000	260,124,000	108,346,000	679,096,000	-1,578,804,000	1,719,668,000	27,002,000	407,225,000	-39,826,000	28,146,000	-130,582,000	144,918,000	-38,288,000	-692,882,000	-259,771,000	1,006,853,000	-188,437,000	187,907,000	-1,568,929,000	1,574,251,000	-1,198,061,000
payable for unsettled trades	-766,248,000	2,304,774,000	-1,577,004,000	789,015,000	-1,460,527,000	2,556,798,000	1,035,070,000	-2,116,996,000	1,072,281,000	3,259,034,000	-8,175,800,000	7,337,686,000	3,392,000	1,992,568,000	-423,632,000	417,135,000	-915,675,000	1,070,080,000	-291,932,000	-946,734,000	1,199,183,000	923,552,000	217,761,000	-375,158,000	-4,142,592,000	4,763,376,000	-1,922,392,000
net change in unrealized gains on available-for-sale securities, net of reclassification adjustment	47,356,000	230,280,000	-305,479,000	444,724,000	124,991,000	53,482,000	1,359,376,000	-312,245,000	168,083,000	1,158,282,000	1,722,540,000	-1,120,510,000	-1,845,444,000	-3,423,892,000	-680,228,000	-141,637,000	-221,956,000	-1,372,104,000	-214,721,000	-253,018,000	720,703,000	983,180,000	-175,624,000	948,812,000	1,684,379,000	1,660,489,000	1,843,091,000	-388,509,000	-434,367,000	-1,874,060,000	-1,537,400,000	2,631,000	3,126,950,000
dividends declared, not yet paid	27,816,000	421,637,000	13,201,000	37,069,000	376,000	325,286,000	3,423,000	598,000	8,000	321,023,000	351,000	57,735,000	32,604,000	321,423,000	2,156,000	1,272,000	10,043,000	307,671,000	-1,031,000	-1,042,000	-47,920,000	357,606,000	-1,964,000	-4,575,000	-70,365,000	434,431,000	291,318,000	-246,489,000	1,403,000	347,897,000	78,765,000	-8,368,000	-65,331,000	-55,083,000	-48,661,000	-28,946,000	41,782,000	-17,816,000	41,400,000	33,440,000	54,799,000
see notes to consolidated financial statements.
business divestiture-related (gains) losses											13,013,000	2,936,000	23,955,000	354,000
loan loss provision							0	0	0	-219,000	7,258,000	-1,613,000	-26,913,000	608,000	194,000	-6,134,000	494,000	-139,620,000	1,497,000	-21,993,000	68,751,000	99,326,000	7,362,000	3,504,000	0	5,703,000
payments on purchases of interests in msr											0	0	0	-4,913,000	-12,073,000	-5,936,000
derecognition of assets of consolidated vies															23,681,000	2,075,590,000			0
derecognition of securitized debt of consolidated vies															10,681,000	1,602,618,000			0
investments in real estate															-514,000	0	-1,069,000	-746,000	-1,327,000	-5,303,000	339,000	-1,159,000
proceeds from sales of real estate															0	0	49,645,000	4,265,000					18,294,000	0	0	6,661,000
proceeds from sale of equity securities															0	0
net proceeds from business divestiture															340,000
net principal receipts (payments) on mortgages payable															-1,218,000	-360,000	-329,000	-330,000	-83,530,000	-823,000
dividends received															0	0	18,000	33,000	158,000	-1,695,000	4,064,000	2,116,000	2,116,000	2,093,000	2,070,000	2,116,000	2,116,000	2,093,000			3,985,000		-2,383,000	22,901,000	-900,000
derecognition of mortgages payable
cash acquired (paid) in asset acquisition
redemptions of preferred stock																							0	-175,000,000
net payments on share repurchase
payments from relief of securitized debt
net (gains) losses on disposals of investments and other
net (gains) losses on business divestitures															16,514,000	14,009,000	-1,527,000	249,563,000
proceeds from sales and maturities of loans
net (gains) losses on disposal of investments and other																-12,002,000	-16,223,000	65,786,000		-198,888,000	-246,679,000	-206,583,000
cash acquired in asset acquisition																				-2,746,000
net payment on share repurchase																				-31,412,000												0
net interest paid on interest rate swaps																121,043,000	3,390,000	133,628,000		-67,941,000	186,253,000	171,965,000		93,939,000	-224,771,000	34,663,000				39,206,000	-45,563,000	134,103,000	-9,361,000	668,501,000	3,417,000	646,990,000
derecognition of mortage payable of consolidated vies
proceeds from partcipations issued																		183,067,000
payments on purchases of msrs																											0
proceeds from sales of msrs
principal payments on repurchase agreements and other secured financing																							-1,195,747,716,000	-1,470,173,616,000	-1,379,844,314,000	-1,404,070,367,000	-1,248,854,501,000	-1,138,420,966,000	-1,430,399,033,000	-1,299,277,944,000
principal repayments on securitized debt																							-253,645,000	-280,499,000	-935,860,000	-561,955,000	-769,797,000	-126,201,000	-170,562,000	-317,773,000	-749,903,000	-109,619,000
net payments on share repurchases
noncash investing activities
noncash financing activities
principal payments on mortgages payable																						-811,000	-804,000	-12,923,000	-11,753,000	-722,000	-667,000				5,135,000	-101,000
net (gains) losses on disposals of investments																							-17,783,000	-66,522,000	38,333,000	93,916,000	747,026,000	324,294,000	66,117,000	-13,468,000
due to / from brokers																																	-635,000
payments on purchases of residential securities																							-11,503,683,000	-7,716,784,000	-25,200,304,000	-18,374,100,000	-27,570,938,000
proceeds from sales of residential securities																							5,893,320,000	6,523,201,000	5,274,372,000	7,822,334,000	23,698,153,000
principal payments on residential securities																							5,992,526,000	5,100,792,000	3,719,447,000	2,343,383,000	2,669,444,000
payments on purchases of corporate debt																							-258,767,000	-381,028,000	-124,896,000	-125,351,000	-497,747,000	-279,575,000	-234,393,000	-230,103,000		-79,416,000
proceeds from sales of corporate debt																							0	30,087,000	56,019,000	179,112,000
principal payments on corporate debt																							225,643,000	56,042,000	53,697,000	33,545,000	143,442,000	8,700,000	133,903,000	92,820,000	364,080,000	32,738,000	1,455,000	3,682,000	440,000
originations and purchases of commercial real estate investments																							-680,699,000	-180,130,000	-168,729,000	-269,489,000
proceeds from sales of commercial real estate investments																							0	0	152,833,000	41,013,000
principal repayments on commercial real estate investments																							115,767,000	282,161,000	992,662,000	578,031,000
payments on purchases of residential mortgage loans held for investment																							-954,481,000	-719,836,000	-599,067,000	-373,745,000	-556,129,000	-356,866,000	-205,927,000	-167,124,000
proceeds from repayments of residential mortgage loans held for investment																							274,778,000	254,097,000	208,623,000	107,783,000	96,044,000
payments on purchases of equity securities
cash paid related to asset acquisition, net of cash acquired																											0
net payment from disposal of subsidiary
principal payments on participation sold																															-12,597,000	-77,000
securitized debt assumed through consolidation of vies
bargain purchase gain
fees received																																	15,357,000	62,977,000	712,000
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
net change in:
cash flows from investing activities:
originations and purchases of commercial real estate related assets																												-339,574,000	-266,532,000	-91,647,000
proceeds from sales of commercial real estate related assets
principal repayments on commercial real estate related assets																												83,401,000	264,770,000	130,555,000
cash flows from financing activities:
proceeds from issuance of securitized debt																												308,908,000	0	279,203,000		0
redemption of preferred stock																												0	0	-412,500,000
supplemental disclosure of cash flow information:
net interest paid (received) on interest rate swaps																												-102,174,000
taxes paid																												-50,000	134,000	2,000	-2,360,000	267,000	-3,221,000	35,216,000	9,608,000	43,126,000	14,644,000	25,412,000	4,345,000	32,652,000	-1,675,000
noncash investing activities:
noncash financing activities:
proceeds of sales and repayments of loans held for sale																													16,543,000	30,178,000
net payments on derivatives																													335,387,000	951,021,000	-257,083,000	-172,848,000	61,386,000	-9,525,000	17,661,000	-5,387,000	32,000
accrued interest and dividends receivable																													3,722,000	-2,963,000	-66,172,000	10,768,000	-6,085,000
accrued interest payable																													193,743,000	31,628,000	74,048,000	8,137,000	9,996,000	41,248,000	-39,028,000
accounts payable and other liabilities																													-3,363,000	-132,910,000	71,808,000	-47,493,000	-67,684,000	15,008,000	-48,693,000	2,360,000	-3,866,000
payments on purchases of residential investment securities																													-3,590,360,000	-3,718,947,000	-26,659,249,000	-6,540,170,000
proceeds from sales of residential investment securities																													2,902,757,000	463,214,000	4,672,516,000	4,721,621,000
principal payments on residential investment securities																													2,968,566,000	2,696,245,000
purchase of msrs																													-132,000	-249,000
proceeds from sales on commercial real estate related assets																													18,523,000	9,556,000
proceeds from repayments from residential mortgage loans held for investment																													86,338,000	67,384,000
net contributions/(distributions) from/(to) noncontrolling interests																													-373,000	-333,000
receivable for investments sold																													-23,398,000	45,126,000	-492,607,000	-204,104,000	-564,176,000	-179,544,000	-850,730,000		362,066,000
payable for investments purchased																													1,017,507,000	91,327,000	202,344,000	-291,853,000	-286,747,000	-7,850,081,000	8,719,628,000	-1,537,190,000	1,028,368,000
amortization of residential investment securities premiums and discounts																															45,048,000	213,111,000
amortization of residential mortgage loans premiums and discounts
amortization of securitized debt premiums and discounts
amortization of commercial real estate investment premiums and discounts																															-1,472,000	-841,000	-658,000
amortization of intangibles																															-1,232,000	2,825,000	1,645,000	3,446,000	1,000	1,624,000	207,000	1,193,000	1,000	1,909,000	-7,000
amortization of deferred financing costs																															693,000	296,000
amortization of net origination fees and costs																															-692,000	-1,057,000
amortization of contingent beneficial conversion feature and equity component of convertible senior notes
depreciation expense																															825,000	5,827,000
net (gains) losses on sale of commercial real estate
net (gains) losses on sales of commercial loans held for sale
net (gains) losses on sales of residential investment securities																															31,293,000	-14,670,000
net (gains) losses on sales of residential mortgage loans
net (gain) on sale of subsidiary
net (gains) losses on sales of msrs
net (gains) losses on sales of corporate debt
net (gains) losses on sales of other investments
net (gain) loss on sale of investment in affiliate
stock compensation expense																															-5,543,000	5,865,000
impairment of goodwill
unrealized (gains) losses on interest rate swaps																															-1,661,396,000	-256,462,000	1,102,679,000	-71,978,000	-507,018,000	309,774,000	1,038,390,000
net unrealized (gains) losses on investments measured at fair value through earnings																															15,333,000
equity in net income from unconsolidated joint venture
distributions of cumulative earnings from unconsolidated joint venture
net (gains) losses on trading assets																															108,612,000	-162,981,000	166,446,000	-19,157,000	-263,000
originations of loans held for sale
proceeds from sale of commercial loans held for sale																															-19,831,000
payments on purchases of residential mortgage loans
proceeds from repayments from residential mortgage loans																															168,610,000
payments on purchases of corporate debt held for sale
proceeds from sales of corporate debt held for sale
proceeds from repurchase agreements of rcap																															1,733,572,385,000	585,050,000,000	184,690,013,000
payments on repurchase agreements of rcap																															-1,727,822,385,000	-586,350,000,000	-174,088,851,000
receivable for investment advisory income																																	-2,124,000
purchases of msrs
sales of msrs
proceeds from sale of investment in affiliate
purchases of corporate debt
purchases of commercial real estate debt investments																															20,212,000	0
sales of commercial real estate debt investments
purchases of securitized loans at fair value
originations of commercial real estate investments
proceeds from sale of commercial real estate investments																															-790,000	0
principal payments on commercial real estate debt investments																															155,476,000	9,515,000
principal payments on securitized loans at fair value																															987,302,000	54,379,000
principal payments on commercial real estate investments																															-137,215,000	83,976,000	8,744,000
purchases of investments in real estate
investments in unconsolidated joint ventures
purchases of residential mortgage loans held for investment
principal payments on residential mortgage loans held for investment
purchases of equity securities
proceeds from sales of equity securities																																0
cash acquired in business combinations
net proceeds from disposal of subsidiary
proceeds from repurchase agreements																															82,818,755,000	42,878,279,000	-26,228,971,000	260,639,683,000	7,651,080,000	200,233,011,000	10,401,763,000	169,063,360,000	2,241,990,000	247,695,921,000	-12,507,480,000
principal payments on repurchase agreements																															-71,218,724,000	-44,085,302,000	22,367,390,000	-249,933,647,000	-11,254,485,000	-188,259,468,000	-5,244,768,000	-171,843,095,000	3,121,680,000	-249,793,883,000	13,012,204,000
payments on maturity of convertible senior notes
proceeds from other secured financing																															-2,085,580,000	212,230,000
payments on other secured financing																															114,513,000	-31,652,000
principal repayments on securitized loans
payments of deferred financing cost
net proceeds from issuances of preferred stock
net proceeds from direct purchases and dividend reinvestments																															747,000	619,000	65,000	1,660,000	289,000
net proceeds from issuances of common stock
proceeds from mortgages payable
contributions from noncontrolling interests
distributions to noncontrolling interests																															-209,000	-183,000
cash and cash equivalents, beginning of period																															-229,512,000	0	-1,137,013,000	69,824,000	-8,387,000		44,832,000	1,176,589,000	-577,976,000	-443,445,000	317,680,000
cash and cash equivalents, end of period																															-1,675,599,000	-353,062,000	397,185,000	-1,649,065,000	1,340,480,000		3,072,022,000	-6,860,000	-38,493,000	-218,773,000	370,543,000
investment advisory income received
reclassification of loans held for sale to investments in commercial real estate
residential mortgage loans acquired through consolidation of vies
net gain on sale of commercial real estate																																0
net gain on sale of commercial loans held for sale																																5,000
net (gains) losses on sale of residential mortgage loans
equity in net income from unconsolidated joint ventures																																927,000
originations of commercial loans held for sale
payments on purchase of residential mortgage loans
proceeds from reverse repurchase agreements of rcap																																	44,101,757,000
payments on reverse repurchase agreements of rcap																																	-48,726,829,000
principal payments on agency mortgage-backed securities																																3,964,848,000	-2,060,926,000	25,189,634,000	2,066,367,000	18,491,181,000
purchase of securitized loans at fair value																																0
origination of commercial real estate investments																																-15,164,000
purchase of investments in real estate																																-856,000
investment in unconsolidated joint venture																																-2,550,000
payments on purchase of residential mortgage loans held for investment
purchase of equity securities																																0				0
cash acquired in business combination
decrease in securitized debt
net income on sale of commerical real estate debt investments
net unrealized (gains) losses on financial instruments measured at fair value through earnings
proceeds from sale of loans held for sale
amortization of investment securities premiums and discounts																																	-118,213,000
net (gains) losses on sales of agency mortgage-backed securities and debentures																																	104,396,000
loss on previously held equity interest in crexus
net unrealized (gains) losses on interest-only agency mortgage-backed securities																																	118,620,000	26,374,000	7,460,000
proceeds from securities borrowed																																	1,360,210,000	47,964,400,000	13,655,730,000	14,815,483,000	10,986,154,000	2,046,327,000	241,973,000
payments on securities borrowed																																	-2,638,601,000	-49,059,245,000	-13,450,221,000	-14,994,658,000	-11,367,820,000	-2,224,926,000	-68,863,000
proceeds from securities loaned																																	51,419,108,000	126,333,483,000	25,467,194,000	41,727,401,000	11,069,763,000	2,234,232,000	186,693,000
payments on securities loaned																																	-50,358,448,000	-125,465,930,000	-25,567,591,000	-41,600,072,000	-10,697,510,000	-2,054,538,000	-359,468,000
payments on purchases of agency mortgage-backed securities and debentures																																	3,169,716,000	-64,763,679,000	-3,377,123,000	-52,010,315,000
proceeds from sales of agency mortgage-backed securities and debentures																																	316,164,000	22,732,424,000	2,665,295,000	15,768,335,000
proceeds from agency debentures called																																		1,473,898,000	-371,138,000	835,075,000	265,573,000
proceeds from corporate debt called																																		48,484,000
acquisition of crexus																																	723,959,000
proceeds from sales of commercial real estate held for sale
proceeds from derivatives
proceeds from exercise of stock options																																		7,768,000	-2,879,000	7,201,000	-1,923,000	3,566,000	279,000	4,594,000	221,000
contingent beneficial conversion feature on 4% convertible senior notes																																	-230,000	88,328,000	-49,623,000
amortization of deferred expenses																																	0	4,776,000	351,000	2,700,000	0
amortization of contingent beneficial conversion feature on convertible senior notes																																	728,000			5,652,000
net income on extinguishment of 4% convertible senior notes																																		75,012,000
proceeds from reverse repurchase agreements of shannon																																	-99,786,000
payments on reverse repurchase agreements of shannon																																	102,787,000
payments on purchase of corporate debt																																	3,564,000	-57,570,000	-13,620,000
purchases of commercial real estate investments																																	-103,982,000
earn out payment
net proceeds from series c preferred offering
net proceeds from series d preferred offering																																		0
net payment from extinguishment of 4% convertible senior notes
net proceeds from issuance of 5% convertible senior notes offering
net (payments) proceeds from follow-on offerings
payments on participation sold																																	2,000
conversion of series b cumulative preferred stock																																					6,271,000	15,875,000
equity component of 5% convertible senior notes																																		0	0
amortization of investment premiums and discounts																																		1,015,308,000	152,724,000	593,263,000	74,441,000
stock option and long-term compensation expense																																		4,587,000	-14,000	3,866,000	206,000	3,561,000	1,000	3,576,000	-116,000
proceeds from repurchase agreements from rcap																																		564,834,073,000	-45,080,950,000
payments on repurchase agreements from rcap																																		-561,124,646,000	47,916,772,000
proceeds from reverse repurchase agreements to rcap																																		288,468,083,000	-17,327,259,000
payments on reverse repurchase agreements to rcap																																		-289,751,977,000	17,201,018,000
proceeds from reverse repurchase agreements to shannon																																		494,885,000	55,792,000	107,506,000	51,803,000
payments on reverse repurchase agreements to shannon																																		-574,307,000	-31,594,000	-101,705,000	-64,067,000
accrued interest and dividend receivable																																			-3,250,000		-30,175,000
advisory and service fees receivable																																		1,348,000	1,607,000		3,045,000
net gains on other derivative securities
statement continued on following page.
statement continued from previous page.
net change in unrealized loss on available-for-sale securities and interest rate swaps, net of reclassification adjustment																																			9,397,000
contingent beneficial conversion feature on convertible senior notes
amortization of contingent beneficial conversion feature and equity component on convertible senior notes																																		16,579,000	-4,794,000
(gains) losses on disposal of investments
non-cash component of disposal of subsidiary
(gain) loss on investment with affiliate, equity method
unrealized (gains) losses on equity securities																																				37,000
receivable from prime broker
purchase of investment in affiliate
purchase of customer relationships
payment on disposal of subsidiary
net proceeds from issuance of 5% convertible senior notes
net proceeds from issuance of 4% convertible senior notes
net payment on extinguishment of 4% convertible senior notes
net proceeds from common stock follow-on offerings
net change in unrealized gains on available-for-sale securities and interest rate swaps, net of reclassification adjustment
conversion of series b cumulative convertible preferred stock
net (gains) losses on disposal of investments
gain on investment in affiliate, equity method
net (payment) proceeds from follow-on offerings
payable for investments purchased with affiliate
(gains) losses on sales of agency mortgage-backed securities and debentures																																				-115,178,000
unrealized (gains) losses on interest-only agency mortgage-backed securities																																				67,336,000
proceeds from repurchase agreements from broker dealer																																				720,664,765,000	-103,709,520,000	903,426,088,000	43,762,839,000	129,392,625,000
payments on repurchase agreements from broker dealer																																				-722,122,700,000	108,138,014,000	-894,364,778,000	-47,075,031,000	-123,887,329,000
proceeds from reverse repurchase agreements to broker dealer																																				129,048,782,000	-20,934,647,000
payments on reverse repurchase agreements to broker dealer																																				-129,142,836,000	20,426,257,000
receivable for advisory and service fees
issuance of convertible senior notes
proceeds from direct purchase and dividend reinvestment																																						277,787,000	357,000	586,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
contingent beneficial conversion feature on senior convertible notes
net (gains) losses on trading securities																																					-7,654,000
net proceeds from follow-on offerings
contingent beneficial conversion feature
(gains) losses on sales of mortgage-backed securities and agency debentures
unrealized (gains) losses on interest-only mortgage-backed securities
gain on investment with affiliate, equity method
payments on purchases of mortgage-backed securities and agency debentures
proceeds from sales of mortgage-backed securities and agency debentures
principal payments on mortgage-backed securities
proceeds from direct purchases and dividend reinvestments
net change in unrealized loss on available-for-sale securities and interest rate
swaps, net of reclassification adjustment
amortization of mortgage backed securities premiums and discounts
amortization on deferred expenses
gains on sales of mortgage-backed securities and agency debentures
net gains on trading securities																																							-1,005,000
proceeds from reverse repo to broker dealer
payments on reverse repo to broker dealer
increase in other assets																																								-5,325,000
increase in accrued interest and dividend receivable																																						-4,853,000
increase in advisory and service fees receivable
decrease in interest payable
increase in accounts payable and other liabilities																																						-18,620,000	54,011,000
proceeds from other derivative securities
interest paid, including interest rate swaps
receivable for investment securities sold
payable for investments securities purchased
net income attributable to non controlling interest
amortization on deferred
amortization of trading securities premiums and discounts
gain on sale of mortgage-backed securities and agency debentures																																						-119,805,000
unrealized gain on interest rate swaps																																						-129,421,000	-144,785,000		358,894,000
realized loss on futures
realized gain on treasuries
unrealized loss on treasuries
unrealized loss on options
net realized gain on trading investments
unrealized depreciation on trading investments
loss on other-than-temporarily impaired securities
decrease (increase) in other assets																																						-11,358,000	-6,776,000
increase in interest payable																																						11,835,000		-105,556,000
purchase of trading securities																																							-2,639,709,000
proceeds from sale of trading securities																																							2,699,017,000
purchase of equity trading securities sold, not yet purchased
proceeds from equity trading securities sold, not yet purchased
decrease (increase) in receivable from prime broker
reduction of net assets in the fund
proceeds from reverse repo from broker dealer																																								-4,998,217,000	812,860,000
payments on reverse repo from broker dealer
payments on treasuries
proceeds from treasuries
payments on future contract
purchase of mortgage-backed securities																																						-38,759,791,000	3,644,979,000	-16,186,773,000	-3,383,303,000
proceeds from sale of mortgage-backed securities and agency debentures																																						7,978,335,000
principal payments of mortgage-backed securities																																						23,391,475,000	-4,977,522,000	9,779,938,000	504,446,000
agency debentures called																																						1,782,127,000	-524,125,000
purchase of agency debentures
purchase of corporate debt
investment in affiliates
investment to purchase subsidiary
issuance of convertible notes
net proceeds from atm programs
noncontrolling interest
net cash provided (used) by financing activities
receivable for mortgage-backed securities sold																																						-1,486,082,000
payable for mortgage-backed securities and agency debentures purchased																																						-3,590,915,000
net change in unrealized gain on available-for-sale securities and interest rate swaps, net of reclassification adjustment																																						-64,011,000	-1,315,013,000	1,041,227,000	357,277,000
amortization of mortgage-backed securities and agency debentures premiums and discounts
deferred expense amortization																																							0
net change in investment with affiliate, equity method																																							-22,000
(increase) in advisory and service fees receivable
payments on reverse repurchase agreements from broker dealer
proceeds from reverse repurchase agreements from broker dealer
purchase of available-for-sale equity securities from affiliate
net proceeds from follow-on offering
gain on sale of investment securities
decrease (increase) in accrued interest and dividend receivable
increase (decrease in) interest payable
proceeds from sale of investment securities																																								3,423,890,000	458,731,000
net cash (used) provided by financing activities
payable for investment securities purchased																																								439,366,000	-3,373,024,000
decrease (increase) in advisory and service fees receivable
proceeds from sale of mortgage-backed securities
adjustments to reconcile net income to net cash provided
by operating activities:
(gain) loss on sale of investment securities																																								-98,537,000
gain on termination of interest rate swaps
unrealized (gain) loss on interest rate swaps
loss on investment with affiliate, equity method
unrealized depreciation (appreciation) on trading investments
purchase of trading securities sold, not yet purchased
proceeds from trading securities sold, not yet purchased
loss on receivable from prime broker
proceeds from termination of interest rate swaps
net income attributable to noncontrolling interest
amortization of mortgage-backed securities premiums and discounts																																									16,657,000
equity in investment with affiliate
unrealized (appreciation) depreciation on trading investments
increase in accrued interest and dividends receivable																																									-11,696,000
proceeds from securities sold, not yet purchased
increase in accrued expenses and other liabilities																																									-18,269,000
payment on reverse repo from broker dealer																																									-891,182,000
decrease in trading sales receivables
decrease in other assets
proceeds from repurchase agreements on from broker dealer
payments on repurchase agreements, broker dealer
purchase of reverse repurchase agreements

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