Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
22.09
+0.17 (0.78%)
Mar 19, 2026, 12:04 PM EDT - Market open

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
2,0521,012-1,6381,7262,396
Depreciation & Amortization
245.43146.98224.36102.93802.13
Provision for Credit Losses
---0.22-20.66-145.07
Net Change in Loans Held-for-Sale
-27.19-9.361.584.638.62
Other Adjustments
190.92777.43,321138.25-914.09
Changes in Trading Assets
-170.69456.112,016-1,009-
Changes in Accrued Interest and Accounts Receivable
138.33154.65-585.82-403.6132.93
Changes in Accounts Payable
112.37-19.62-37.34233.75-99.59
Changes in Other Operating Activities
-1,848792.73-933.353,591965.64
Operating Cash Flow
692.913,3112,3675,3723,077
Operating Cash Flow Growth
-79.07%39.86%-55.94%74.61%482.77%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
-34.390000
Net Change in Loans Held-for-Investment
-11,189-9,940-4,396-2,644-3,891
Net Change in Securities and Investments
-16,146-5,070-4,020-11,8837,620
Proceeds from Business Divestments
----1,118
Capital Expenditures
-----2.33
Sale of Property, Plant & Equipment
----53.91
Other Investing Activities
6.6725.4--0.29
Investing Cash Flow
-27,363-14,985-8,416-14,5274,899
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
16,5023,7372,9394,090-10,070
Long-Term Debt Issued
22,39414,4656,4887,3825,567
Long-Term Debt Repaid
12,4706,4082,5733,1662,518
Net Long-Term Debt Issued (Repaid)
34,86420,8739,06110,5478,085
Issuance of Common Stock
2,9111,558673.692,636552.22
Repurchase of Common Stock
14.186.166.664.112.83
Net Common Stock Issued (Repurchased)
2,9251,564680.352,640555.05
Common Dividends Paid
-1,882-1,494-1,518-1,519-1,360
Other Financing Activities
-43-11.45-14.472.395.64
Financing Cash Flow
27,22011,7505,8849,389-7,878
Net Cash Flow
549.8175.88-164.57234.6298.39
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q