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Annaly Capital Management Inc
NYSE:NLY

Watchlist Manager
Annaly Capital Management Inc Logo
Annaly Capital Management Inc
NYSE:NLY
Watchlist
Price: 22.94 USD -0.17%
Market Cap: $15.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-87%
5Y
+31%
10Y
-
Investing Cash Flow
+
3Y
-88%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+190%
5Y
-
10Y
-

Cash Flow Statement
Annaly Capital Management Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
137
177
208
220
218
217
188
180
188
194
232
249
249
232
188
(9)
(79)
(117)
(97)
94
172
249
315
415
591
813
1 007
346
453
742
725
1 961
1 892
1 077
778
1 267
1 686
2 025
1 117
344
546
334
1 480
1 736
1 704
3 433
3 402
3 730
2 657
683
845
(842)
(1 115)
121
(862)
466
74
(1 105)
254
1 433
2 741
3 035
2 671
1 569
2 457
3 038
3 056
54
(2 123)
(4 496)
(5 628)
(2 163)
(4 954)
(2 321)
(558)
(890)
4 501
3 350
2 856
2 396
2 669
3 827
3 031
1 726
(1 137)
(1 839)
(2 134)
(1 638)
(334)
(504)
147
1 012
677
746
1 507
2 052
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
2
1
2
2
3
4
4
4
3
2
1
1
1
2
2
2
3
2
3
2
2
4
3
4
5
3
3
3
1
4
8
13
17
20
23
29
33
42
24
26
27
28
27
26
70
72
73
76
32
32
33
32
36
41
41
42
34
25
22
18
20
21
21
22
24
25
27
29
29
30
33
33
33
34
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
2
2
3
3
4
4
5
5
5
5
5
5
5
5
5
6
6
5
6
5
4
3
3
2
2
2
1
1
1
1
1
1
1
7
7
7
7
1
1
1
2
2
2
2
2
2
2
3
4
1
6
9
11
14
11
9
17
20
22
0
15
17
18
19
22
25
28
0
27
29
26
Other Non-Cash Items
47
59
75
87
110
131
169
177
181
195
172
174
166
144
148
288
305
315
242
113
35
4
34
30
27
37
66
853
1 726
4 030
8 259
9 000
9 625
11 956
8 219
9 596
12 386
4 954
7 047
2 123
1 889
3 363
4 134
5 859
(2 990)
(7 218)
(10 003)
(16 759)
(7 510)
(14)
(2 081)
6 949
(2 093)
(4 497)
(1 482)
(4 136)
1 195
3 902
617
(60)
3 951
2 055
3 943
(93)
774
675
796
2 437
2 453
2 904
2 778
1 088
2 495
1 597
1 342
1 263
(1 070)
82
201
651
697
128
2 029
3 844
4 833
5 468
6 131
2 658
3 188
2 726
(1 374)
1 673
398
(74)
803
(1 420)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
3
5
8
10
12
12
11
10
7
7
8
8
10
8
14
21
19
27
30
30
42
39
39
41
37
54
46
53
61
60
64
64
53
34
30
13
10
10
9
10
8
7
5
3
2
1
1
1
1
1
1
3
2
2
1
(1)
0
0
0
0
(2)
(2)
(1)
0
(2)
(2)
(3)
(3)
4
5
6
5
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
2
2
1
1
(1)
Cash Interest Paid
168
174
174
191
199
202
202
182
183
189
208
249
321
402
486
576
637
737
839
999
1 207
1 412
1 636
1 753
1 991
2 008
1 976
1 947
1 790
1 663
1 531
1 406
1 218
1 154
1 130
1 137
0
819
647
1 332
1 466
1 353
1 411
1 488
1 538
1 591
1 581
657
591
571
511
496
503
447
576
428
430
1 666
418
625
721
(377)
878
988
1 086
1 274
1 453
1 727
2 040
2 265
2 610
2 903
2 845
3 124
1 911
1 167
707
(148)
346
269
210
256
497
867
1 739
2 476
3 084
3 552
3 537
3 577
3 785
3 832
3 718
3 696
3 489
3 446
Change in Working Capital
(22)
(17)
(6)
(4)
(5)
(10)
(17)
(3)
(16)
(14)
(7)
(5)
2
(4)
(3)
2
7
(8)
34
13
11
45
11
79
28
(5)
12
(94)
(76)
(62)
(136)
(146)
(37)
(97)
(36)
(2)
(76)
74
26
(49)
21
29
43
41
45
29
57
134
141
16
33
17
(13)
30
14
7
(27)
(19)
(71)
166
41
(17)
110
128
(71)
71
3
59
(56)
161
22
(156)
146
(161)
36
113
142
(36)
(9)
5
654
250
953
(218)
(1 392)
(878)
(1 831)
1 323
2 204
2 174
2 079
595
349
456
514
27
Cash from Operating Activities
162
N/A
221
+36%
278
+26%
302
+9%
322
+7%
336
+4%
339
+1%
355
+5%
354
0%
375
+6%
398
+6%
417
+5%
418
+0%
373
-11%
332
-11%
282
-15%
233
-17%
190
-18%
182
-4%
222
+22%
220
-1%
299
+36%
361
+21%
525
+45%
647
+23%
849
+31%
1 088
+28%
1 110
+2%
2 109
+90%
4 713
+123%
8 851
+88%
10 818
+22%
11 481
+6%
12 939
+13%
8 963
-31%
10 863
+21%
13 998
+29%
7 054
-50%
8 193
+16%
2 420
-70%
2 458
+2%
3 729
+52%
5 659
+52%
7 640
+35%
(1 236)
N/A
(3 752)
-204%
(6 539)
-74%
(12 893)
-97%
(4 711)
+63%
687
N/A
(1 202)
N/A
6 128
N/A
(3 214)
N/A
(4 334)
-35%
(2 314)
+47%
(3 643)
-57%
1 266
N/A
2 808
+122%
833
-70%
1 581
+90%
6 767
+328%
5 103
-25%
6 753
+32%
1 632
-76%
3 187
+95%
3 809
+20%
3 925
+3%
2 622
-33%
347
-87%
(1 354)
N/A
(2 796)
-106%
(1 200)
+57%
(2 281)
-90%
(854)
+63%
855
N/A
528
-38%
3 616
+585%
3 439
-5%
3 083
-10%
3 077
0%
4 041
+31%
4 223
+5%
6 033
+43%
5 372
-11%
2 324
-57%
2 773
+19%
2 190
-21%
2 367
+8%
5 084
+115%
4 424
-13%
880
-80%
3 311
+276%
1 457
-56%
1 160
-20%
2 857
+146%
693
-76%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
(230)
(564)
(985)
(1 111)
(927)
(628)
(247)
(183)
(256)
(390)
(4)
(121)
(12)
14
(2 093)
(416)
(435)
(513)
(516)
(458)
(696)
(1 072)
(1 074)
(1 251)
(1 153)
(736)
(1 299)
(1 031)
(862)
(687)
(7)
(7)
(107)
(419)
(475)
(895)
(1 058)
(924)
(1 009)
(624)
(538)
(541)
(397)
(877)
(820)
(699)
(863)
(735)
(652)
(872)
(883)
Other Items
(6 020)
(5 321)
(4 773)
(4 274)
(1 982)
(3 276)
(1 697)
(1 204)
(5 247)
(3 887)
(5 086)
(6 457)
(3 112)
(2 152)
(1 678)
2 998
2 677
(4 627)
(8 944)
(15 039)
(20 520)
(15 263)
(17 037)
(21 464)
(19 961)
(19 830)
(13 610)
(2 272)
638
251
(4 326)
(7 338)
(5 763)
(7 057)
(8 234)
(13 846)
(30 374)
(26 772)
(29 441)
(25 116)
(15 833)
(20 298)
(15 491)
(18 693)
(3 729)
12 686
28 974
38 533
29 909
12 623
82
(7 556)
3 924
11 469
12 803
12 149
1 658
20
551
31
1 552
1 109
(9 182)
(14 150)
(17 689)
(15 691)
(8 587)
166
(6 615)
(23 844)
(19 518)
(19 343)
22 398
41 658
40 012
40 359
8 696
4 809
6 913
5 375
1 722
1 137
(9 514)
(13 518)
(13 353)
(16 187)
(14 611)
(8 019)
(6 625)
(7 654)
(6 832)
(14 122)
(12 421)
(15 676)
(22 848)
(26 480)
Cash from Investing Activities
(6 020)
N/A
(5 321)
+12%
(4 773)
+10%
(4 274)
+10%
(1 982)
+54%
(3 276)
-65%
(1 697)
+48%
(1 204)
+29%
(5 247)
-336%
(3 887)
+26%
(5 086)
-31%
(6 457)
-27%
(3 112)
+52%
(2 152)
+31%
(1 678)
+22%
2 998
N/A
2 677
-11%
(4 627)
N/A
(8 944)
-93%
(15 039)
-68%
(20 520)
-36%
(15 263)
+26%
(17 037)
-12%
(21 464)
-26%
(19 961)
+7%
(19 830)
+1%
(13 610)
+31%
(2 272)
+83%
638
N/A
251
-61%
(4 326)
N/A
(7 338)
-70%
(5 763)
+21%
(7 057)
-22%
(8 234)
-17%
(13 846)
-68%
(30 374)
-119%
(26 772)
+12%
(29 441)
-10%
(25 120)
+15%
(15 833)
+37%
(20 298)
-28%
(15 491)
+24%
(18 693)
-21%
(3 729)
+80%
12 456
N/A
28 410
+128%
37 548
+32%
28 798
-23%
11 696
-59%
(546)
N/A
(7 803)
-1 329%
3 742
N/A
11 213
+200%
12 412
+11%
12 145
-2%
1 536
-87%
8
-99%
566
+6 975%
(2 062)
N/A
1 136
N/A
674
-41%
(9 695)
N/A
(14 666)
-51%
(18 147)
-24%
(16 386)
+10%
(9 659)
+41%
(908)
+91%
(7 866)
-766%
(24 998)
-218%
(20 255)
+19%
(20 642)
-2%
21 366
N/A
40 796
+91%
39 326
-4%
40 352
+3%
8 690
-78%
4 702
-46%
6 494
+38%
4 899
-25%
826
-83%
78
-91%
(10 439)
N/A
(14 527)
-39%
(13 977)
+4%
(16 725)
-20%
(15 152)
+9%
(8 416)
+44%
(7 501)
+11%
(8 475)
-13%
(7 532)
+11%
(14 985)
-99%
(13 155)
+12%
(16 329)
-24%
(23 720)
-45%
(27 363)
-15%
Financing Cash Flow
Net Issuance of Common Stock
725
476
477
379
28
376
377
191
571
310
326
581
195
479
477
41
40
580
1 039
1 047
1 785
1 317
1 663
2 684
3 155
4 143
3 344
2 316
1 108
25
142
147
263
264
1 172
1 331
4 159
4 616
5 979
5 816
2 873
2 710
745
491
349
56
(390)
(136)
5
3
3
2
2
2
2
(112)
(215)
(215)
(215)
(100)
3
3
1 319
2 162
2 161
2 210
1 963
1 120
2 440
2 804
1 445
1 375
55
(501)
(243)
(630)
0
(67)
13
552
558
1 088
2 710
2 636
3 193
2 243
589
674
111
122
1 254
1 558
2 054
2 804
2 743
2 911
Net Issuance of Debt
5 222
4 704
4 288
3 795
1 852
2 977
1 391
849
4 496
3 179
4 377
5 695
2 750
1 910
1 459
(3 132)
(2 809)
4 004
7 863
13 938
18 718
13 838
15 239
18 533
17 976
16 746
10 936
628
(3 259)
(3 943)
(2 843)
(1 762)
(4 697)
(5 666)
(1 775)
2 029
13 256
16 899
20 334
19 636
13 266
16 609
10 107
12 334
7 590
(7 031)
(20 825)
(22 942)
(23 533)
(10 429)
3 038
3 943
1 544
(5 328)
(7 633)
(6 638)
32
468
836
1 577
(8 211)
(6 490)
1 396
11 395
14 371
12 259
5 758
(261)
7 208
26 075
23 756
22 283
(16 174)
(38 439)
(38 968)
(39 389)
(11 965)
(6 745)
(8 427)
(7 064)
(4 238)
(4 551)
3 490
8 204
10 860
13 675
13 722
6 753
3 659
5 771
7 227
11 707
11 392
14 510
20 465
26 262
Cash Paid for Dividends
(88)
(133)
(172)
(202)
(223)
(222)
(222)
(192)
(180)
(190)
(193)
(230)
(249)
(247)
(234)
(190)
(142)
(102)
(80)
(96)
(124)
(163)
(208)
(264)
(362)
(534)
(766)
(975)
(1 108)
(1 155)
(1 184)
(1 269)
(1 413)
(1 505)
(1 559)
(1 599)
(1 588)
(1 722)
(1 882)
(2 041)
(2 190)
(2 228)
(2 228)
(2 150)
(2 043)
(1 928)
(1 798)
(1 641)
(1 493)
(1 369)
(1 257)
(1 209)
(1 209)
(1 210)
(1 209)
(1 209)
(1 206)
(1 198)
(1 230)
(1 221)
(1 251)
(1 285)
(1 279)
(1 353)
(1 406)
(1 456)
(1 772)
(1 541)
(1 586)
(1 673)
(1 430)
(1 689)
(1 655)
(1 582)
(1 526)
(1 476)
(1 418)
(1 359)
(1 359)
(1 360)
(1 373)
(1 387)
(1 423)
(1 519)
(1 615)
(1 624)
(1 601)
(1 518)
(1 436)
(1 441)
(1 451)
(1 494)
(1 545)
(1 641)
(1 761)
(1 882)
Other
1
54
(99)
0
3
(192)
(186)
0
4
216
182
0
1
(364)
(362)
0
0
5
5
16
16
11
7
(2)
(4)
(4)
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
7
19
126
129
118
(201)
(515)
(917)
(921)
(645)
(4)
(40)
(37)
(7)
(3)
(2)
(2)
(1)
(2)
(4)
(6)
(7)
(13)
(11)
(9)
1
7
4
14
(1)
(6)
19
24
50
68
53
39
27
(25)
(44)
(50)
(60)
(22)
(35)
(32)
(48)
(71)
Cash from Financing Activities
5 858
N/A
5 101
-13%
4 495
-12%
3 972
-12%
1 660
-58%
2 939
+77%
1 359
-54%
849
-38%
4 893
+476%
3 516
-28%
4 693
+33%
6 046
+29%
2 697
-55%
1 779
-34%
1 340
-25%
(3 281)
N/A
(2 910)
+11%
4 488
N/A
8 828
+97%
14 905
+69%
20 395
+37%
15 002
-26%
16 700
+11%
20 951
+25%
20 766
-1%
20 352
-2%
13 516
-34%
1 968
-85%
(3 259)
N/A
(5 074)
-56%
(3 885)
+23%
(2 884)
+26%
(5 848)
-103%
(6 906)
-18%
(2 161)
+69%
1 761
N/A
15 827
+799%
19 792
+25%
24 431
+23%
23 411
-4%
13 950
-40%
17 092
+23%
8 623
-50%
10 675
+24%
5 896
-45%
(8 903)
N/A
(23 013)
-158%
(24 719)
-7%
(25 026)
-1%
(11 789)
+53%
1 803
N/A
2 863
+59%
468
-84%
(6 415)
N/A
(9 040)
-41%
(8 474)
+6%
(2 306)
+73%
(1 866)
+19%
(1 254)
+33%
252
N/A
(9 500)
N/A
(7 810)
+18%
1 428
N/A
12 201
+754%
15 125
+24%
13 011
-14%
5 949
-54%
(684)
N/A
8 058
N/A
27 200
+238%
23 763
-13%
21 956
-8%
(17 785)
N/A
(40 532)
-128%
(40 736)
-1%
(41 487)
-2%
(14 007)
+66%
(8 155)
+42%
(9 771)
-20%
(7 878)
+19%
(5 034)
+36%
(4 827)
+4%
4 826
N/A
9 389
+95%
12 490
+33%
14 334
+15%
12 737
-11%
5 884
-54%
2 289
-61%
4 401
+92%
6 970
+58%
11 750
+69%
11 867
+1%
15 640
+32%
21 399
+37%
27 220
+27%
Change in Cash
Net Change in Cash
0
N/A
1
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
1
N/A
0
N/A
0
N/A
4
N/A
5
+25%
6
+20%
3
-50%
0
N/A
(6)
N/A
(1)
+83%
0
N/A
51
N/A
66
+29%
88
+33%
95
+8%
38
-60%
24
-37%
12
-50%
1 452
+12 000%
1 371
-6%
994
-27%
806
-19%
(512)
N/A
(110)
+79%
640
N/A
596
-7%
(130)
N/A
(1 024)
-688%
(1 432)
-40%
(1 222)
+15%
(549)
+55%
74
N/A
3 183
+4 201%
711
-78%
575
-19%
523
-9%
(1 209)
N/A
(378)
+69%
931
N/A
(199)
N/A
(1 142)
-474%
(64)
+94%
(939)
-1 367%
594
N/A
55
-91%
1 188
+2 060%
996
-16%
464
-53%
1 058
+128%
28
-97%
496
+1 671%
950
+92%
145
-85%
(229)
N/A
(1 597)
-597%
(2 033)
-27%
(1 514)
+26%
(833)
+45%
165
N/A
434
+163%
215
-50%
1 030
+379%
539
-48%
848
+57%
712
-16%
114
-84%
1 300
+1 040%
(590)
N/A
(555)
+6%
(607)
-9%
(1 701)
-180%
(14)
+99%
(194)
-1 286%
98
N/A
(167)
N/A
(526)
-215%
420
N/A
234
-44%
837
+258%
382
-54%
(225)
N/A
(165)
+27%
(128)
+22%
350
N/A
318
-9%
76
-76%
168
+122%
472
+181%
537
+14%
550
+2%
Free Cash Flow
Free Cash Flow
162
N/A
221
+36%
278
+26%
302
+9%
322
+7%
336
+4%
339
+1%
355
+5%
354
0%
375
+6%
398
+6%
417
+5%
418
+0%
373
-11%
332
-11%
282
-15%
233
-17%
190
-18%
182
-4%
222
+22%
220
-1%
299
+36%
361
+21%
525
+45%
647
+23%
849
+31%
1 088
+28%
1 110
+2%
2 109
+90%
4 713
+123%
8 851
+88%
10 818
+22%
11 481
+6%
12 939
+13%
8 963
-31%
10 863
+21%
13 998
+29%
7 054
-50%
8 193
+16%
2 416
-71%
2 458
+2%
3 729
+52%
5 659
+52%
7 640
+35%
(1 236)
N/A
(3 982)
-222%
(7 103)
-78%
(13 878)
-95%
(5 822)
+58%
(240)
+96%
(1 830)
-663%
5 881
N/A
(3 397)
N/A
(4 590)
-35%
(2 704)
+41%
(3 647)
-35%
1 145
N/A
2 796
+144%
847
-70%
(512)
N/A
6 351
N/A
4 668
-26%
6 240
+34%
1 116
-82%
2 729
+145%
3 113
+14%
2 853
-8%
1 548
-46%
(904)
N/A
(2 507)
-177%
(3 532)
-41%
(2 499)
+29%
(3 312)
-33%
(1 716)
+48%
168
N/A
521
+210%
3 609
+593%
3 332
-8%
2 664
-20%
2 602
-2%
3 146
+21%
3 165
+1%
5 109
+61%
4 363
-15%
1 700
-61%
2 235
+31%
1 649
-26%
1 970
+19%
4 208
+114%
3 604
-14%
181
-95%
2 448
+1 251%
722
-71%
508
-30%
1 985
+291%
(190)
N/A

See Also

Summary
NLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
NLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NLY stock valuation using valuation multiples.
Wall Street Estimates
NLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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