NLY
Annaly Capital Management, Inc.
18.30$
+1.9%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.04 | 5.78 | 7.55 | 3.97 | 9.53 | 14.69 | 15.26 | 14.08 | 9.19 | 5.28 | 6.86 | 8.75 | 78.23 | 69.49 | 11.07 | 30.38 | -51.80 | 25.87 | -13.37 | 28.27 | 26.00 | 8.67 | -3.34 | 1.49 | 8.62 | 13.05 | 4.79 | 6.33 | 1.08 | |
| 0.82 | 2.52 | 1.82 | 0.74 | 3.52 | 5.16 | 9.31 | 6.07 | 5.06 | 1.56 | 0.87 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.08 | 0.14 | 0.10 | 0.24 | 0.09 | 0.12 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | – | – | – | – | 0.05 | 0.03 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.88 | – | -0.92 | – | 3.64 | -0.82 | -0.87 | -1.46 | 4.06 | 0.99 | -0.96 | 0.84 | 0.03 | – | – | – | |
| -0.06 | -0.49 | 0.47 | -0.82 | -2.54 | -0.19 | -0.11 | -0.18 | 0.07 | -0.24 | 1.03 | -0.97 | 65.40 | -0.01 | -0.23 | 0.16 | 0.54 | 0.07 | 0.03 | -0.14 | 0.10 | 0.62 | -0.53 | 0.26 | -0.09 | -0.54 | -1.40 | 0.28 | 0.35 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 268.33 | 0.08 | 0.70 | 1.16 | 0.72 | 0.04 | 0.00 | 0.07 | 92.39 | 1.51 | 2.46 | 0.80 | 1.65 | 1.43 | |
| -332.17 | -112.34 | -22.15 | -81.91 | -502.61 | -207.78 | -51.77 | -218.03 | 97.92 | -358.62 | -280.33 | -17.92 | -53.07 | -88.57 | -114.90 | -74.34 | 150.86 | -32.94 | 49.27 | -8.50 | -55.01 | -3.00 | -57.54 | 114.10 | 13.72 | -35.29 | -17.02 | -28.67 | -42.68 | |
| 0.60 | 4.42 | 5.08 | 4.86 | 5.36 | 9.82 | 8.24 | 7.77 | 6.21 | 2.28 | 3.44 | 7.69 | 9.18 | 10.23 | 9.34 | 8.55 | 6.59 | 5.10 | 5.11 | 5.03 | 5.08 | 5.10 | 4.71 | 4.17 | 3.81 | 3.69 | 3.07 | 2.86 | 2.94 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.03 | 0.00 | -1.02 | -0.57 | 0.02 | -0.48 | -0.42 | -0.70 | -1.36 | -1.26 | -1.89 | -12.62 | 6.58 | -0.01 | -0.01 | -0.02 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 3.72 | – | 2.89 | – | 1.61 | 6.87 | 4.17 | -3.85 | -1.54 | 3.83 | 3.07 | 5.58 | 10.30 | 7.71 | 15.25 | 15.23 | |
| 330.28 | 106.42 | 14.60 | 77.96 | 493.11 | 193.10 | 36.49 | 204.14 | -107.15 | 355.41 | 273.63 | 15.52 | -20.86 | 11.26 | 107.08 | 42.46 | -99.32 | 12.09 | -35.78 | -20.71 | 45.77 | -2.26 | 61.21 | -117.31 | -22.06 | 22.81 | 11.90 | 22.48 | 42.46 | |
| 0.16 | -0.15 | 0.00 | 0.01 | 0.03 | 0.01 | -0.02 | 0.19 | -0.03 | 2.07 | 0.16 | 6.35 | 4.30 | -7.82 | 3.25 | -1.50 | -0.25 | 5.02 | 0.12 | -0.95 | -3.13 | 3.40 | 0.32 | -1.72 | 0.28 | 0.57 | -0.33 | 0.15 | 0.86 | |
| 2.04 | 5.78 | 7.55 | 3.97 | 9.53 | 14.69 | 15.26 | 14.08 | 9.19 | 5.28 | 6.86 | 8.75 | 78.23 | 69.49 | 11.05 | 298.71 | -51.80 | 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: October 8, 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.