Annaly Capital Management Inc.
NLY-PG | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 822.67M | 290.52M | 1.02B | 843.06M | 60.37M | 130.31M | 473.08M | 82.35M | -8.83M | 465.17M | -391.23M | -569.08M | 161.19M | -839.33M | -886.81M | -273.98M | 863.32M | 2.02B | 418.46M | 521.53M | -294.85M | 1.75B |
Depreciation & Amortization | 10.18M | 9.62M | 7.95M | 7.79M | 9.08M | 9.22M | 7.18M | 7.05M | 9.25M | 6.88M | 5.46M | 7.32M | 6.98M | 5.05M | 4.63M | 4.73M | 6.4M | 4.75M | 3.55M | 3.37M | 9.31M | 8.41M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -19.62M | -25.82M | -19.93M | 35.2M | 18.34M | -59.54M | 4.28M | 1.66M | 4.06M | 3.4M | -38.62M | 15.18M | 71.81M | -119.69M | -1.07B | 881.43M | -591.18M | 728.97M | 38.08M | 156.99M | -301.88M | 139.58M |
Other Non-Cash Items | 777.88M | -1.76B | -488.27M | -761.05M | 116.32M | -484.58M | 2.35B | -1.54B | 503.34M | 804.97M | 777.56M | 2.57B | 1.04B | 278.67M | 2.24B | 1.91B | 409.14M | -709.74M | 421.83M | 11.16M | 1.01B | -754.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.72M | 59.92M | 106.72M | -65.71M | -5.03M | 188.79M | -25.58M | -220.17M | -26.68M | 420.87M | -13.27M | -141.9M | -75.95M | -463.37M | -1.15B | 810.12M | -591.15M | 710.25M | 17.72M | 108.18M | -219.76M | 59.97M |
Operating Cash Flow | 1.62B | -1.4B | 644.34M | 24.09M | 180.74M | -156.27M | 2.81B | -1.67B | 477.07M | 1.7B | 378.52M | 1.87B | 1.14B | -1.02B | 201.58M | 2.45B | 687.7M | 2.03B | 861.56M | 644.24M | 506.49M | 1.06B |
Capital Expenditures | -210.91M | -500.87M | -172.81M | -316.29M | -38.82M | -387.15M | -161.7M | -64.76M | -120.9M | -515.76M | n/a | -185.32M | -177.52M | -35.83M | -142.58M | -182.8M | -262.96M | -425.93M | -68.96M | -323.1M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 340K | n/a | n/a | n/a |
Purchase of Investments | -8.83B | -6.23B | -14.08B | -13.11B | -9.19B | -4.37B | -9.23B | -6.27B | -8.92B | -7.79B | -11.08B | -11.89B | -11.73B | -6.33B | -14.62B | -16.43B | -9.36B | -5.06B | -4.01B | -5.75B | -7.1B | -5.48B |
Sales Maturities Of Investments | 7.11B | 6.77B | 7.93B | 4.28B | 4.3B | 9.01B | 5.81B | 4.14B | 7.08B | 10.91B | 14B | 7.9B | 9.48B | 6.03B | 9.99B | 10.48B | 8.69B | 5.44B | 4.63B | 9.21B | 8.75B | 7.84B |
Other Investing Acitivies | -4.29B | -4.44B | -3.58B | -2.67B | -2.38B | -2.59B | -2.67B | -2.23B | -2.17B | -2.77B | -1.72B | -1.19B | -732.34M | -747.28M | -755.34M | -814.05M | 518.52M | -1.58B | -1.99B | 442.23M | -1.31B | 5.56B |
Investing Cash Flow | -6.22B | -4.4B | -9.89B | -11.82B | -7.31B | 1.66B | -6.25B | -4.43B | -4.14B | -166.51M | 1.2B | -5.37B | -3.17B | -1.08B | -5.53B | -6.94B | -418.03M | -1.63B | -1.45B | 3.57B | 330.06M | 2.44B |
Debt Repayment | 1.83B | 2.49B | 2.39B | 2.66B | 2.05B | 2.66B | 1.87B | 1.75B | 2.13B | 2.23B | 1.38B | 789.4M | 930.87M | 711.02M | 505.84M | 791.84M | 1.15B | 1.67B | 1.68B | 947.77M | 342.27M | -3.29B |
Common Stock Repurchased | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -596K |
Dividend Paid | -552.38M | -535.7M | -522.95M | -487.09M | -458.99M | -413.21M | -401.55M | -367.41M | -362.52M | -362.19M | -358.89M | -357.96M | -356.84M | -444.07M | -441.82M | -380.99M | -348.36M | -348.08M | -345.92M | -344.65M | -334.6M | -334.54M |
Other Financial Acitivies | 3.88B | 3.23B | 6.76B | 8.57B | 5B | -3.89B | 1.5B | 3.55B | 1.81B | -3.14B | -2.53B | 3.06B | 898.19M | 1.49B | 5.37B | 3.02B | -2.12B | -2.11B | -976.7M | -5.2B | -1.01B | -2.01M |
Financial Cash Flow | 5.6B | 5.67B | 9.19B | 11.83B | 7.36B | -1.16B | 3.37B | 6.07B | 3.58B | -1.28B | -1.41B | 3.51B | 1.47B | 2.32B | 5.44B | 5.1B | -371.58M | -784.25M | 879.26M | -4.55B | -578.89M | -3.63B |
Net Cash Flow | 999.64M | -125.39M | -58.86M | 37.85M | 225.32M | 345.5M | -72.13M | -26.95M | -78.26M | 253.22M | 171.03M | 4.25M | -557.3M | 217.46M | 110.54M | 612.24M | -101.91M | -386.25M | 295.79M | -334.16M | 257.66M | -120.91M |
Free Cash Flow | 1.41B | -1.9B | 471.53M | -292.2M | 141.92M | -543.41M | 2.65B | -1.74B | 356.18M | 1.18B | 380.38M | 1.69B | 959.12M | -1.05B | 59M | 2.27B | 424.74M | 1.6B | 792.6M | 321.14M | 506.49M | 1.06B |
Adj. Free Cash Flow | 1.41B | -1.9B | 471.53M | -292.2M | 141.92M | -543.41M | 2.65B | -1.74B | 356.18M | 1.18B | 380.38M | 1.69B | 959.12M | -1.05B | 59M | 2.27B | 424.74M | 1.6B | 792.6M | 321.14M | 506.49M | 1.06B |
Maintenance CapEx | -10.18M | -9.62M | -172.81M | -315.88M | -38.67M | -387.15M | -7.18M | -7.05M | -9.25M | -6.88M | n/a | -7.32M | -6.98M | -5.05M | -4.63M | -4.73M | -6.4M | -4.75M | -3.55M | -3.37M | n/a | n/a |
Growth CapEx | -200.73M | -491.25M | n/a | -412.58K | -155.05K | n/a | -154.52M | -57.71M | -111.65M | -508.88M | n/a | -178M | -170.54M | -30.78M | -137.96M | -178.06M | -256.56M | -421.18M | -65.41M | -319.74M | n/a | n/a |
Owner Earnings | 1.61B | -1.41B | 471.53M | -291.79M | 142.07M | -543.41M | 2.8B | -1.68B | 467.82M | 1.69B | 378.52M | 1.86B | 1.13B | -1.02B | 196.95M | 2.45B | 681.3M | 2.02B | 858.01M | 640.87M | 506.49M | 1.06B |
Add to Watchlist
Select watchlists to add or remove NLY-PG