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Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
23.04
-0.02 (-0.09%)
At close: Aug 28, 2026, 4:00 PM EDT
23.11
+0.07 (0.30%)
After-hours: Aug 28, 2026, 7:41 PM EDT

Annaly Capital Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,9512,0271,002-1,6431,7252,390
Depreciation & Amortization
35.5434.0430.3624.8120.5124.64
Loss (Gain) From Sale of Investments
-142.21424.62896.233,496196.6-420.72
Provision for Credit Losses
----0.22-20.66-145.07
Loss (Gain) on Equity Investments
21.6812.95-5.7910.27-11.4512.18
Net Decrease (Increase) in Loans Originated / Sold - Operating
-6.71-27.19-9.361.584.638.62
Change in Accounts Payable
164.52112.37-19.62-37.34233.75-99.59
Change in Other Net Operating Assets
-30.16-25.9313.4-71.32-53.2132.77
Other Operating Activities
-2,083-2,0041,2491,1723,640932.63
Operating Cash Flow
886.45692.913,3112,3675,3723,077
Operating Cash Flow Growth
-23.59%-79.07%39.86%-55.94%74.61%482.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Divestitures
-----1,118
Sale (Purchase) of Intangibles
-1,127-913.2-796.85-396.81-1,005-455.97
Investment in Securities
-16,194-15,260-4,248-3,623-10,8788,076
Net Decrease (Increase) in Loans Originated / Sold - Investing
-15,009-11,189-9,940-4,396-2,644-3,891
Investing Cash Flow
-32,330-27,363-14,985-8,416-14,5274,899

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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)
31,87826,26211,7076,7538,204-7,064
Issuance of Common Stock
2,6102,9111,558673.692,636552.22
Repurchase of Common Stock
-19.42-14.18-6.16-6.66-4.11-2.83
Total Dividends Paid
-2,098-1,882-1,494-1,518-1,519-1,360
Other Financing Activities
-73.21-56.89-15.71-18.4172.39-3.64
Financing Cash Flow
32,29727,22011,7505,8849,389-7,878

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
853.24549.8175.88-164.57234.6298.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
886.45692.913,3112,3675,3723,077
Free Cash Flow Growth
-23.59%-79.07%39.86%-55.94%74.61%482.77%
Free Cash Flow Margin
27.24%29.09%253.04%-268.60%106.92%
Free Cash Flow Per Share
1.261.086.334.7913.058.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,4883,4463,8323,552866.83269.24
Cash Income Tax Paid
0.57-1.21.69-1.10.493.8
SEC Filings: 10-K · 10-Q