NLY
Annaly Capital Management, Inc.
18.30$
+0.2%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.78 | 0.76 | 3.39 | 0.95 | -3.24 | 4.92 | -0.27 | 0.29 | 0.04 | 0.93 | -1.93 | 2.21 | 1.21 | |
| 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | |
| – | 0.03 | – | – | – | – | – | – | – | – | – | – | – | |
| 5.19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.43 | -0.03 | 0.84 | -0.05 | -0.43 | -0.04 | 0.32 | -0.01 | -0.11 | 0.15 | 0.08 | 0.01 | 0.15 | |
| 0.81 | 0.80 | 1.03 | 0.24 | 0.13 | 0.28 | 0.66 | 0.06 | 0.51 | 0.25 | 0.69 | 0.29 | 1.64 | |
| -19.46 | 2.41 | -0.33 | -8.26 | -8.57 | -10.95 | 2.83 | -11.77 | -18.98 | -14.23 | -6.07 | -8.50 | -44.15 | |
| 0.72 | 0.72 | 0.72 | 0.72 | 0.71 | 0.70 | 0.70 | 0.74 | 0.78 | 0.75 | 0.74 | 0.75 | 2.87 | |
| 0.00 | -0.60 | 0.00 | -2.58 | -2.72 | 0.00 | 0.84 | 2.02 | 3.77 | -3.41 | -2.59 | 0.00 | -2.60 | |
| 7.77 | – | – | – | 3.38 | 3.28 | 4.52 | 3.30 | 4.27 | 3.44 | 3.44 | 5.30 | 15.60 | |
| 7.09 | -2.82 | -2.55 | 7.15 | 11.75 | 5.90 | -1.97 | 11.85 | 19.00 | 13.22 | 7.83 | 7.65 | 44.10 | |
| 0.01 | 0.34 | 0.51 | -0.16 | -0.05 | -0.13 | 0.59 | 0.36 | 0.06 | -0.08 | -0.17 | 1.37 | 1.17 | |
| 3.78 | 0.76 | 2.36 | 0.71 | -3.36 | 4.64 | -0.92 | 0.23 | -0.47 | 0.68 | -2.63 | 1.92 | -0.43 |
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.