NLY
Annaly Capital Management, Inc.
18.30$
+0.2%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.4% | 26.1% | 112.4% | 29.0% | -134.0% | 143.9% | -10.5% | 10.1% | 1.5% | 36.0% | -86.0% | 72.5% | 12.2% | |
| 0.4% | 0.4% | 0.5% | 0.6% | 0.6% | 0.4% | 0.6% | 0.5% | 0.5% | 0.4% | 0.6% | 0.5% | 0.5% | |
| – | 1.2% | – | – | – | – | – | – | – | – | – | – | – | |
| 148.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -12.4% | -0.9% | 27.9% | -1.6% | -17.6% | -1.3% | 12.7% | -0.3% | -4.0% | 6.0% | 3.7% | 0.4% | 1.5% | |
| 23.1% | 27.5% | 34.2% | 7.3% | 5.2% | 8.3% | 26.0% | 2.2% | 19.4% | 9.7% | 30.7% | 9.4% | 16.5% | |
| -557.5% | 82.9% | -11.0% | -251.5% | -354.9% | -320.3% | 111.8% | -408.7% | -725.1% | -553.2% | -269.6% | -278.4% | -443.9% | |
| 20.7% | 24.7% | 24.0% | 22.0% | 29.4% | 20.6% | 27.8% | 25.7% | 29.9% | 29.2% | 32.9% | 24.7% | 28.8% | |
| 0.0% | -20.7% | 0.0% | -78.6% | -112.5% | 0.0% | 33.3% | 70.2% | 143.9% | -132.7% | -115.2% | 0.0% | -26.2% | |
| 222.5% | – | – | – | 139.9% | 96.0% | 178.8% | 114.7% | 163.1% | 133.6% | 152.8% | 173.8% | 156.8% | |
| 203.2% | -97.2% | -84.6% | 217.8% | 486.7% | 172.7% | -78.0% | 411.2% | 725.9% | 513.9% | 347.9% | 250.7% | 443.4% | |
| 0.2% | 11.8% | 16.8% | -4.8% | -2.2% | -3.7% | 23.2% | 12.6% | 2.3% | -3.3% | -7.7% | 44.7% | 11.7% | |
| 108.4% | 26.2% | 78.3% | 21.6% | -139.2% | 135.6% | -36.5% | 7.9% | -17.9% | 26.4% | -116.7% | 63.0% | -4.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.