TickerGuard
Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
NLY

Annaly Capital Management, Inc.

Real Estate · REIT - Mortgage

21.00$ -1.9% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow NLY
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
25.87 -13.37 28.27 26.00 8.67 -3.34 1.49 8.62 13.05 4.79 6.33 1.08
0.02 0.08 0.14 0.10 0.24 0.09 0.12 0.07 0.05 0.05 0.06 0.05
0.00 0.00 0.03 0.01 – – – – 0.05 0.03 – –
3.64 -0.82 -0.87 -1.46 4.06 0.99 -0.96 0.84 0.03 – – –
0.07 0.03 -0.14 0.10 0.62 -0.53 0.26 -0.09 -0.54 -1.40 0.28 0.35
0.70 1.16 0.72 0.04 0.00 0.07 92.39 1.51 2.46 0.80 1.65 1.43
-32.94 49.27 -8.50 -55.01 -3.00 -57.54 114.10 13.72 -35.29 -17.02 -28.67 -42.68
5.10 5.11 5.03 5.08 5.10 4.71 4.17 3.81 3.69 3.07 2.86 2.94
0.02 -0.48 -0.42 -0.70 -1.36 -1.26 -1.89 -12.62 6.58 -0.01 -0.01 -0.02
1.61 6.87 4.17 -3.85 -1.54 3.83 3.07 5.58 10.30 7.71 15.25 15.23
12.09 -35.78 -20.71 45.77 -2.26 61.21 -117.31 -22.06 22.81 11.90 22.48 42.46
5.02 0.12 -0.95 -3.13 3.40 0.32 -1.72 0.28 0.57 -0.33 0.15 0.86
25.87 -13.37 27.55 25.96 8.67 -3.34 -90.90 7.11 10.59 3.98 4.68 -0.35

Data as of: September 23, 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.

Was this page helpful to you?