NLY
Annaly Capital Management, Inc.
20.60$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.0% | 107.4% | 124.3% | 75.5% | 100.2% | 129.4% | 180.8% | 75.8% | 38.0% | 17.7% | 21.7% | 35.0% | 461.5% | 489.6% | 79.6% | 260.8% | -542.8% | 649.4% | -228.4% | 344.1% | 294.9% | 126.1% | -66.1% | 35.6% | 409.5% | 129.5% | – | 52.1% | 10.3% | |
| 45.6% | 46.9% | 30.0% | 14.0% | 37.0% | 45.5% | 110.3% | 32.7% | 20.9% | 5.2% | 2.8% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.5% | 1.4% | 1.7% | 1.1% | 3.5% | 1.7% | 2.8% | 3.3% | 0.5% | – | 0.5% | 0.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.4% | 0.1% | – | – | – | – | 0.5% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 6.2% | – | -7.9% | – | 91.3% | -14.0% | -10.6% | -16.6% | 59.1% | 19.5% | -22.8% | 39.7% | 0.3% | – | – | – | |
| -3.5% | -9.1% | 7.7% | -15.7% | -26.7% | -1.7% | -1.3% | -1.0% | 0.3% | -0.8% | 3.2% | -3.9% | 385.9% | -0.1% | -1.6% | 1.4% | 5.7% | 1.8% | 0.5% | -1.7% | 1.2% | 9.1% | -10.4% | 6.2% | -4.5% | -5.4% | – | 2.3% | 3.4% | |
| 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% | 0.1% | 2,303.4% | 0.9% | 17.5% | 19.8% | 8.7% | 0.5% | 0.0% | 1.4% | 2,201.2% | 71.6% | 24.4% | – | 13.6% | 13.7% | |
| -18,522.8% | -2,089.7% | -364.8% | -1,559.9% | -5,281.2% | -1,830.7% | -613.3% | -1,173.9% | 404.8% | -1,198.3% | -887.7% | -71.7% | -313.1% | -624.1% | -825.8% | -638.2% | 1,580.9% | -826.8% | 841.5% | -103.5% | -623.8% | -43.7% | -1,137.6% | 2,718.2% | 652.0% | -350.1% | – | -235.8% | -408.7% | |
| 33.3% | 82.3% | 83.7% | 92.5% | 56.3% | 86.5% | 97.6% | 41.8% | 25.7% | 7.6% | 10.9% | 30.8% | 54.2% | 72.1% | 67.1% | 73.4% | 69.1% | 128.1% | 87.2% | 61.3% | 57.6% | 74.1% | 93.1% | 99.4% | 181.0% | 36.6% | – | 23.5% | 28.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.2% | 0.0% | -8.7% | -5.9% | 0.6% | -8.2% | -5.2% | -7.9% | -19.8% | -25.0% | -45.1% | -599.7% | 65.3% | – | -0.1% | -0.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 26.2% | – | 24.8% | – | 40.4% | 117.4% | 50.8% | -43.7% | -22.4% | 75.7% | 73.1% | 265.0% | 102.2% | – | 125.4% | 145.8% | |
| 18,417.5% | 1,979.4% | 240.5% | 1,484.6% | 5,181.4% | 1,701.4% | 432.3% | 1,099.1% | -442.9% | 1,187.6% | 866.5% | 62.1% | -123.1% | 79.4% | 769.6% | 364.5% | -1,040.7% | 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% | |
| 8.8% | -2.9% | 0.0% | 0.2% | 0.3% | 0.1% | -0.2% | 1.0% | -0.1% | 6.9% | 0.5% | 25.4% | 25.4% | -55.1% | 23.4% | -12.9% | -2.7% | 126.0% | 2.0% | -11.5% | -35.4% | 49.5% | 6.3% | -40.9% | 13.1% | 5.7% | – | 1.2% | 8.2% | |
| 114.0% | 107.4% | 124.3% | 75.5% | 100.2% | 129.4% | 180.8% | 75.8% | 38.0% | 17.7% | 21.7% | 35.0% | 461.5% | 489.6% | 79.4% | 2,564.3% | -542.8% | 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 25, 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.