Annaly Capital Management Inc.

NLY-PG | NYSE

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$24.78

-$0.17 (-0.68%)

At close: Oct 30, 2026, 4:00 PM ET

$24.78

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	2.05B	1.01B	-1.64B	1.73B	2.4B	-889.77M
Depreciation & Amortization	34.04M	30.36M	24.81M	20.51M	24.64M	41.36M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-25.93M	13.4M	-71.32M	-53.21M	32.77M	217.91M
Other Non-Cash Items	-1.62B	2.12B	4.68B	3.85B	689.82M	1.28B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	224.77M	148.43M	-694.48M	-223.07M	-33.9M	92.01M
Operating Cash Flow	692.91M	3.31B	2.37B	5.37B	3.08B	527.97M
Capital Expenditures	-915.07M	-863.12M	-396.81M	-1.01B	-538.14M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	1.12B	n/a
Purchase of Investments	-40.75B	-32.21B	-41.04B	-45.47B	-22.34B	-32.68B
Sales Maturities Of Investments	25.51B	27.94B	37.41B	34.6B	30.42B	72.21B
Other Investing Acitivies	-11.22B	-9.85B	-4.4B	-2.64B	-3.76B	33.49B
Investing Cash Flow	-27.36B	-14.98B	-8.42B	-14.53B	4.9B	40.35B
Debt Repayment	9.76B	7.97B	3.81B	4.11B	3.01B	1.12B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-669.42M
Dividend Paid	-1.88B	-1.49B	-1.52B	-1.52B	-1.36B	-1.48B
Other Financial Acitivies	16.45B	3.72B	2.91B	4.16B	-10.08B	-40.47B
Financial Cash Flow	27.22B	11.75B	5.88B	9.39B	-7.88B	-41.49B
Net Cash Flow	549.81M	75.88M	-164.57M	234.62M	98.39M	-607.03M
Free Cash Flow	-222.16M	2.45B	1.97B	4.36B	2.54B	527.97M
Adj. Free Cash Flow	-222.16M	2.45B	1.97B	4.36B	2.54B	527.97M
Maintenance CapEx	-914.71M	-30.36M	-24.81M	-20.51M	-24.64M	n/a
Growth CapEx	-367.47K	-832.76M	-372M	-993.76M	-513.51M	n/a
Owner Earnings	-221.8M	3.28B	2.34B	5.35B	3.05B	527.97M