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
TTM 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 | 2.97B | 2.21B | 2.05B | 1.51B | 746.1M | 676.9M | 1.01B | 147.46M | -503.98M | -333.96M | -1.64B | -2.13B | -1.84B | -1.14B | 1.73B | 3.03B | 3.83B | 2.67B | 2.4B | 2.86B | 3.35B | 4.5B |
Depreciation & Amortization | 35.54M | 34.44M | 34.04M | 33.27M | 32.52M | 32.69M | 30.36M | 28.64M | 28.91M | 26.64M | 24.81M | 23.98M | 21.39M | 20.81M | 20.51M | 19.43M | 18.06M | 20.97M | 24.64M | 34.26M | 42.18M | 42.08M |
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 | -30.16M | 7.8M | -25.93M | -1.72M | -35.26M | -49.54M | 13.4M | -29.5M | -15.98M | 51.77M | -71.32M | -1.11B | -238.88M | -901.87M | -53.21M | 1.06B | 332.86M | 622.16M | 32.77M | -48.38M | -119.83M | 231.78M |
Other Non-Cash Items | -2.23B | -2.89B | -1.62B | 1.22B | 443.54M | 830.56M | 2.12B | 543.86M | 4.66B | 5.2B | 4.68B | 6.13B | 5.47B | 4.84B | 3.85B | 2.03B | 132.39M | 735.04M | 689.82M | 240.1M | 133.72M | -1.05B |
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 | 109.64M | 95.9M | 224.77M | 92.47M | -61.99M | -83.64M | 148.43M | 160.75M | 239.02M | 189.75M | -694.48M | -1.83B | -881.48M | -1.4B | -223.07M | 946.93M | 244.99M | 616.38M | -33.9M | -47.75M | -87.06M | 125.96M |
Operating Cash Flow | 886.45M | -552.27M | 692.91M | 2.86B | 1.16B | 1.46B | 3.31B | 880.71M | 4.42B | 5.08B | 2.37B | 2.19B | 2.77B | 2.32B | 5.37B | 6.03B | 4.22B | 4.04B | 3.08B | 3.08B | 3.44B | 3.62B |
Capital Expenditures | -1.2B | -1.03B | -915.07M | -903.96M | -652.43M | -734.5M | -863.12M | -701.42M | -821.98M | -878.6M | -398.66M | -541.25M | -538.72M | -624.16M | -1.01B | -940.64M | -1.08B | -817.99M | -392.06M | -323.1M | -7.29B | -13.44B |
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 | 340K | 340K | 340K | 340K | n/a | 7.8B | 7.8B |
Purchase of Investments | -42.25B | -42.61B | -40.75B | -35.9B | -29.06B | -28.79B | -32.21B | -34.06B | -39.68B | -42.49B | -41.04B | -44.58B | -49.12B | -46.75B | -45.47B | -34.86B | -24.19B | -21.93B | -22.34B | -26.04B | -27.57B | -26.63B |
Sales Maturities Of Investments | 26.09B | 23.28B | 25.51B | 23.39B | 23.26B | 26.04B | 27.94B | 36.13B | 39.89B | 42.29B | 37.41B | 33.4B | 35.98B | 35.19B | 34.6B | 29.24B | 27.96B | 28.02B | 30.42B | 33.32B | 32.66B | 34.02B |
Other Investing Acitivies | -14.97B | -13.06B | -11.22B | -10.31B | -9.87B | -9.67B | -9.85B | -8.9B | -7.86B | -6.42B | -4.39B | -3.43B | -3.05B | -1.8B | -2.64B | -3.87B | -2.62B | -4.45B | 2.69B | 12.73B | 12.28B | 20.13B |
Investing Cash Flow | -32.33B | -33.42B | -27.36B | -23.72B | -16.33B | -13.16B | -14.98B | -7.53B | -8.47B | -7.5B | -8.42B | -15.15B | -16.72B | -13.98B | -14.53B | -10.44B | 77.65M | 825.74M | 4.9B | 6.49B | 4.7B | 8.69B |
Debt Repayment | 9.37B | 9.59B | 9.76B | 9.24B | 8.33B | 8.41B | 7.97B | 7.48B | 6.52B | 5.33B | 3.81B | 2.94B | 2.94B | 3.16B | 4.11B | 5.29B | 5.45B | 4.64B | -319.4M | -2.42B | -2.73B | -8.97B |
Common Stock Repurchased | -18K | n/a | n/a | n/a | n/a | n/a | -48K | -48K | -48K | -48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -596K | -494.94M | -526.35M | -670.01M |
Dividend Paid | -2.1B | -2B | -1.88B | -1.76B | -1.64B | -1.54B | -1.49B | -1.45B | -1.44B | -1.44B | -1.52B | -1.6B | -1.62B | -1.62B | -1.52B | -1.42B | -1.39B | -1.37B | -1.36B | -1.36B | -1.36B | -1.42B |
Other Financial Acitivies | 22.44B | 23.56B | 16.45B | 11.19B | 6.16B | 2.97B | 3.72B | -312.67M | -803.41M | -1.72B | 2.91B | 10.81B | 10.78B | 7.75B | 4.16B | -2.19B | -10.41B | -9.29B | -7.19B | -5.96B | -3.96B | -2.95B |
Financial Cash Flow | 32.3B | 34.05B | 27.22B | 21.4B | 15.64B | 11.87B | 11.75B | 6.97B | 4.4B | 2.29B | 5.88B | 12.74B | 14.33B | 12.49B | 9.39B | 4.83B | -4.83B | -5.03B | -7.88B | -9.77B | -8.15B | -14.01B |
Net Cash Flow | 853.24M | 78.92M | 549.81M | 536.54M | 471.74M | 168.16M | 75.88M | 319.04M | 350.24M | -128.8M | -164.57M | -225.05M | 382.94M | 838.33M | 234.62M | 419.87M | -526.52M | -166.95M | 98.39M | -193.68M | -13.45M | -1.7B |
Free Cash Flow | -314.44M | -1.58B | -222.16M | 1.95B | 507.74M | 722M | 2.45B | 181.15M | 3.6B | 4.21B | 1.97B | 1.65B | 2.23B | 1.7B | 4.36B | 5.09B | 3.14B | 3.22B | 2.68B | 2.76B | -3.85B | -9.83B |
Adj. Free Cash Flow | -314.44M | -1.58B | -222.16M | 1.95B | 507.74M | 722M | 2.45B | 181.15M | 3.6B | 4.21B | 1.97B | 1.65B | 2.23B | 1.7B | 4.36B | 5.09B | 3.14B | 3.22B | 2.68B | 2.76B | -3.85B | -9.83B |
Maintenance CapEx | -508.5M | -536.98M | -914.51M | -748.87M | -440.03M | -410.62M | -30.36M | -23.18M | -23.45M | -21.18M | -19.35M | -23.98M | -21.39M | -20.81M | -20.51M | -19.43M | -18.06M | -11.66M | -6.92M | -3.37M | -11.29M | -20.5M |
Growth CapEx | -692.39M | -491.81M | -567.63K | -155.09M | -212.39M | -323.89M | -832.76M | -678.24M | -798.53M | -857.42M | -379.32M | -517.27M | -517.33M | -603.35M | -993.76M | -921.21M | -1.06B | -806.32M | -385.14M | -319.74M | -7.27B | -13.42B |
Owner Earnings | 377.95M | -1.09B | -221.6M | 2.11B | 720.14M | 1.05B | 3.28B | 857.53M | 4.4B | 5.06B | 2.35B | 2.17B | 2.75B | 2.3B | 5.35B | 6.01B | 4.2B | 4.03B | 3.07B | 3.08B | 3.43B | 3.6B |
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