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Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
18.47
+0.18 (0.98%)
At close: Oct 29, 2026, 4:00 PM EDT
18.60
+0.13 (0.70%)
Pre-market: Oct 30, 2026, 8:58 AM EDT

Annaly Capital Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0271,002-1,6431,7252,390
Depreciation & Amortization
34.0430.3624.8120.5124.64
Loss (Gain) From Sale of Investments
424.62896.233,496196.6-420.72
Provision for Credit Losses
---0.22-20.66-145.07
Loss (Gain) on Equity Investments
12.95-5.7910.27-11.4512.18
Net Decrease (Increase) in Loans Originated / Sold - Operating
-27.19-9.361.584.638.62
Change in Accounts Payable
112.37-19.62-37.34233.75-99.59
Change in Other Net Operating Assets
-25.9313.4-71.32-53.2132.77
Other Operating Activities
-2,0041,2491,1723,640932.63
Operating Cash Flow
692.913,3112,3675,3723,077
Operating Cash Flow Growth
-79.07%39.86%-55.94%74.61%482.77%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Divestitures
----1,118
Sale (Purchase) of Intangibles
-913.2-796.85-396.81-1,005-455.97
Investment in Securities
-15,260-4,248-3,623-10,8788,076
Net Decrease (Increase) in Loans Originated / Sold - Investing
-11,189-9,940-4,396-2,644-3,891
Investing Cash Flow
-27,363-14,985-8,416-14,5274,899

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
7,259,7426,019,0625,357,5393,578,4252,294,272
Long-Term Debt Repaid
-7,233,479-6,007,355-5,350,785-3,570,220-2,301,335
Net Debt Issued (Repaid)
26,26211,7076,7538,204-7,064
Issuance of Common Stock
2,9111,558673.692,636552.22
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
-56.89-15.71-18.4172.39-3.64
Financing Cash Flow
27,22011,7505,8849,389-7,878

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
549.8175.88-164.57234.6298.39

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
692.913,3112,3675,3723,077
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
1.086.334.7913.058.62

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,4463,8323,552866.83269.24
Cash Income Tax Paid
-1.21.69-1.10.493.8
SEC Filings: 10-K · 10-Q