Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
22.85
-0.13 (-0.57%)
At close: Feb 6, 2026, 4:00 PM EST
22.98
+0.13 (0.57%)
After-hours: Feb 6, 2026, 7:59 PM EST

Annaly Capital Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,002-1,6431,7252,390
Depreciation & Amortization
-30.3624.8120.5124.64
Loss (Gain) From Sale of Investments
-896.233,496196.6-420.72
Provision for Credit Losses
---0.22-20.66-145.07
Loss (Gain) on Equity Investments
--5.7910.27-11.4512.18
Net Decrease (Increase) in Loans Originated / Sold - Operating
--9.361.584.638.62
Change in Accounts Payable
--19.62-37.34233.75-99.59
Change in Other Net Operating Assets
-13.4-71.32-53.2132.77
Other Operating Activities
-1,2491,1723,640932.63
Operating Cash Flow
-3,3112,3675,3723,077
Operating Cash Flow Growth
-39.86%-55.94%74.61%482.77%
Divestitures
----1,118
Sale (Purchase) of Intangibles
--796.85-396.81-1,005-455.97
Investment in Securities
--4,248-3,623-10,8788,076
Net Decrease (Increase) in Loans Originated / Sold - Investing
--9,940-4,396-2,644-3,891
Investing Cash Flow
--14,985-8,416-14,5274,899
Long-Term Debt Issued
-6,019,0625,357,5393,578,4252,294,272
Long-Term Debt Repaid
--6,007,355-5,350,785-3,570,220-2,301,335
Net Debt Issued (Repaid)
-11,7076,7538,204-7,064
Issuance of Common Stock
-1,558673.692,636552.22
Repurchase of Common Stock
--6.16-6.66-4.11-2.83
Total Dividends Paid
--1,494-1,518-1,519-1,360
Other Financing Activities
--15.71-18.4172.39-3.64
Financing Cash Flow
-11,7505,8849,389-7,878
Net Cash Flow
-75.88-164.57234.6298.39
Free Cash Flow
-3,3112,3675,3723,077
Free Cash Flow Growth
-39.86%-55.94%74.61%482.77%
Free Cash Flow Margin
-265.31%-268.60%106.92%
Free Cash Flow Per Share
-6.334.7913.058.62
Cash Interest Paid
-3,8323,552866.83269.24
Cash Income Tax Paid
-1.69-1.10.493.8
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q