Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
22.83
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
22.84
+0.01 (0.04%)
Pre-market: Apr 29, 2026, 6:22 AM EDT
Annaly Capital Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | - | 2,027 | 1,002 | -1,643 | 1,725 | 2,390 | Upgrade
|
| Depreciation & Amortization | - | 34.04 | 30.36 | 24.81 | 20.51 | 24.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 424.62 | 896.23 | 3,496 | 196.6 | -420.72 | Upgrade
|
| Provision for Credit Losses | - | - | - | -0.22 | -20.66 | -145.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 12.95 | -5.79 | 10.27 | -11.45 | 12.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -27.19 | -9.36 | 1.58 | 4.6 | 38.62 | Upgrade
|
| Change in Accounts Payable | - | 112.37 | -19.62 | -37.34 | 233.75 | -99.59 | Upgrade
|
| Change in Other Net Operating Assets | - | -25.93 | 13.4 | -71.32 | -53.21 | 32.77 | Upgrade
|
| Other Operating Activities | - | -2,004 | 1,249 | 1,172 | 3,640 | 932.63 | Upgrade
|
| Operating Cash Flow | - | 692.91 | 3,311 | 2,367 | 5,372 | 3,077 | Upgrade
|
| Operating Cash Flow Growth | - | -79.07% | 39.86% | -55.94% | 74.61% | 482.77% | Upgrade
|
| Divestitures | - | - | - | - | - | 1,118 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -913.2 | -796.85 | -396.81 | -1,005 | -455.97 | Upgrade
|
| Investment in Securities | - | -15,260 | -4,248 | -3,623 | -10,878 | 8,076 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -11,189 | -9,940 | -4,396 | -2,644 | -3,891 | Upgrade
|
| Investing Cash Flow | - | -27,363 | -14,985 | -8,416 | -14,527 | 4,899 | Upgrade
|
| Long-Term Debt Issued | - | 7,259,742 | 6,019,062 | 5,357,539 | 3,578,425 | 2,294,272 | Upgrade
|
| Long-Term Debt Repaid | - | -7,233,479 | -6,007,355 | -5,350,785 | -3,570,220 | -2,301,335 | Upgrade
|
| Net Debt Issued (Repaid) | - | 26,262 | 11,707 | 6,753 | 8,204 | -7,064 | Upgrade
|
| Issuance of Common Stock | - | 2,911 | 1,558 | 673.69 | 2,636 | 552.22 | Upgrade
|
| Repurchase of Common Stock | - | -14.18 | -6.16 | -6.66 | -4.11 | -2.83 | Upgrade
|
| Total Dividends Paid | - | -1,882 | -1,494 | -1,518 | -1,519 | -1,360 | Upgrade
|
| Other Financing Activities | - | -56.89 | -15.71 | -18.41 | 72.39 | -3.64 | Upgrade
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| Financing Cash Flow | - | 27,220 | 11,750 | 5,884 | 9,389 | -7,878 | Upgrade
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| Net Cash Flow | - | 549.81 | 75.88 | -164.57 | 234.62 | 98.39 | Upgrade
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| Free Cash Flow | - | 692.91 | 3,311 | 2,367 | 5,372 | 3,077 | Upgrade
|
| Free Cash Flow Growth | - | -79.07% | 39.86% | -55.94% | 74.61% | 482.77% | Upgrade
|
| Free Cash Flow Margin | - | 29.09% | 253.04% | - | 268.60% | 106.92% | Upgrade
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| Free Cash Flow Per Share | - | 1.08 | 6.33 | 4.79 | 13.05 | 8.62 | Upgrade
|
| Cash Interest Paid | - | 3,446 | 3,832 | 3,552 | 866.83 | 269.24 | Upgrade
|
| Cash Income Tax Paid | - | -1.2 | 1.69 | -1.1 | 0.49 | 3.8 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.