NLY
Annaly Capital Management, Inc.
20.60$
-2.1%
vs. previous close
Closing price · As of: Sep 24, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 649.4% | -228.4% | 344.1% | 294.9% | 126.1% | -66.1% | 35.6% | 409.5% | 129.5% | – | 52.1% | 10.3% | |
| 0.5% | 1.4% | 1.7% | 1.1% | 3.5% | 1.7% | 2.8% | 3.3% | 0.5% | – | 0.5% | 0.5% | |
| 0.1% | 0.1% | 0.4% | 0.1% | – | – | – | – | 0.5% | – | – | – | |
| 91.3% | -14.0% | -10.6% | -16.6% | 59.1% | 19.5% | -22.8% | 39.7% | 0.3% | – | – | – | |
| 1.8% | 0.5% | -1.7% | 1.2% | 9.1% | -10.4% | 6.2% | -4.5% | -5.4% | – | 2.3% | 3.4% | |
| 17.5% | 19.8% | 8.7% | 0.5% | 0.0% | 1.4% | 2,201.2% | 71.6% | 24.4% | – | 13.6% | 13.7% | |
| -826.8% | 841.5% | -103.5% | -623.8% | -43.7% | -1,137.6% | 2,718.2% | 652.0% | -350.1% | – | -235.8% | -408.7% | |
| 128.1% | 87.2% | 61.3% | 57.6% | 74.1% | 93.1% | 99.4% | 181.0% | 36.6% | – | 23.5% | 28.1% | |
| 0.6% | -8.2% | -5.2% | -7.9% | -19.8% | -25.0% | -45.1% | -599.7% | 65.3% | – | -0.1% | -0.2% | |
| 40.4% | 117.4% | 50.8% | -43.7% | -22.4% | 75.7% | 73.1% | 265.0% | 102.2% | – | 125.4% | 145.8% | |
| 303.4% | -611.1% | -252.1% | 518.9% | -32.9% | 1,210.0% | -2,794.7% | -1,048.4% | 226.2% | – | 184.9% | 406.5% | |
| 126.0% | 2.0% | -11.5% | -35.4% | 49.5% | 6.3% | -40.9% | 13.1% | 5.7% | – | 1.2% | 8.2% | |
| 649.4% | -228.4% | 335.3% | 294.4% | 126.1% | -66.1% | -2,165.7% | 337.9% | 105.0% | – | 38.5% | -3.3% |
Data as of: September 24, 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.