Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
22.19
-0.22 (-0.98%)
At close: Mar 9, 2026, 4:00 PM EDT
22.24
+0.05 (0.23%)
After-hours: Mar 9, 2026, 5:07 PM EDT
Annaly Capital Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2,027 | 1,002 | -1,643 | 1,725 | 2,390 | |
| Depreciation & Amortization | 34.04 | 30.36 | 24.81 | 20.51 | 24.64 | |
| Loss (Gain) From Sale of Investments | 424.62 | 896.23 | 3,496 | 196.6 | -420.72 | |
| Provision for Credit Losses | - | - | -0.22 | -20.66 | -145.07 | |
| Loss (Gain) on Equity Investments | 12.95 | -5.79 | 10.27 | -11.45 | 12.18 | |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -27.19 | -9.36 | 1.58 | 4.6 | 38.62 | |
| Change in Accounts Payable | 112.37 | -19.62 | -37.34 | 233.75 | -99.59 | |
| Change in Other Net Operating Assets | -25.93 | 13.4 | -71.32 | -53.21 | 32.77 | |
| Other Operating Activities | -2,004 | 1,249 | 1,172 | 3,640 | 932.63 | |
| Operating Cash Flow | 692.91 | 3,311 | 2,367 | 5,372 | 3,077 | |
| Operating Cash Flow Growth | -79.07% | 39.86% | -55.94% | 74.61% | 482.77% | |
| Divestitures | - | - | - | - | 1,118 | |
| Sale (Purchase) of Intangibles | -913.2 | -796.85 | -396.81 | -1,005 | -455.97 | |
| Investment in Securities | -15,260 | -4,248 | -3,623 | -10,878 | 8,076 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -11,189 | -9,940 | -4,396 | -2,644 | -3,891 | |
| Investing Cash Flow | -27,363 | -14,985 | -8,416 | -14,527 | 4,899 | |
| Long-Term Debt Issued | 7,259,742 | 6,019,062 | 5,357,539 | 3,578,425 | 2,294,272 | |
| Long-Term Debt Repaid | -7,233,479 | -6,007,355 | -5,350,785 | -3,570,220 | -2,301,335 | |
| Net Debt Issued (Repaid) | 26,262 | 11,707 | 6,753 | 8,204 | -7,064 | |
| Issuance of Common Stock | 2,911 | 1,558 | 673.69 | 2,636 | 552.22 | |
| Repurchase of Common Stock | -14.18 | -6.16 | -6.66 | -4.11 | -2.83 | |
| Total Dividends Paid | -1,882 | -1,494 | -1,518 | -1,519 | -1,360 | |
| Other Financing Activities | -56.89 | -15.71 | -18.41 | 72.39 | -3.64 | |
| Financing Cash Flow | 27,220 | 11,750 | 5,884 | 9,389 | -7,878 | |
| Net Cash Flow | 549.81 | 75.88 | -164.57 | 234.62 | 98.39 | |
| Free Cash Flow | 692.91 | 3,311 | 2,367 | 5,372 | 3,077 | |
| Free Cash Flow Growth | -79.07% | 39.86% | -55.94% | 74.61% | 482.77% | |
| Free Cash Flow Margin | 29.09% | 253.04% | - | 268.60% | 106.92% | |
| Free Cash Flow Per Share | 1.08 | 6.33 | 4.79 | 13.05 | 8.62 | |
| Cash Interest Paid | 3,446 | 3,832 | 3,552 | 866.83 | 269.24 | |
| Cash Income Tax Paid | -1.2 | 1.69 | -1.1 | 0.49 | 3.8 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.