NLY
Annaly Capital Management, Inc.
17.90$
-2.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -79.8% | +348.6% | -71.9% | -450.6% | – | -105.6% | – | -86.7% | +2,574.3% | -317.5% | – | – | |
| – | -25.4% | +26.1% | +34.4% | -23.8% | +1.8% | +28.4% | -1.5% | -14.2% | +2.0% | +21.1% | +5.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -106.3% | – | – | – | -102.7% | – | – | -43.9% | -85.4% | – | |
| – | +0.0% | +29.4% | -76.6% | -46.4% | +149.7% | +139.4% | -90.0% | +714.7% | -45.4% | +189.8% | -57.9% | – | |
| – | – | -113.8% | +2,385.8% | +7.0% | +41.1% | – | -539.7% | +61.6% | -16.3% | -55.6% | +41.5% | – | |
| – | +0.3% | +0.9% | +0.1% | +1.3% | +9.3% | +2.9% | +11.1% | +6.1% | +7.4% | +2.4% | +3.1% | – | |
| – | +35,138.3% | -100.0% | +2,694,770.8% | +8.5% | – | +1,032,206.3% | +153.5% | +86.7% | -201.2% | -20.9% | -100.0% | – | |
| – | – | – | – | – | +7.3% | +42.0% | -22.9% | +29.6% | -10.1% | +4.3% | +55.9% | – | |
| – | -140.2% | -9.4% | – | +69.5% | -44.5% | -134.5% | – | +60.8% | -22.3% | -38.3% | -1.2% | – | |
| – | +3,924.1% | +48.1% | -130.9% | – | – | – | -34.8% | -83.2% | -255.5% | – | – | – | |
| – | -79.7% | +210.8% | -69.9% | -587.8% | – | -120.5% | – | -305.9% | – | -503.4% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.