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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
NLY

Annaly Capital Management, Inc.

Real Estate · REIT - Mortgage

20.60$ +0.0% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow NLY
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– -151.7% – +1.1% -62.2% -145.7% – +482.8% +74.6% -55.9% +39.9% -79.1%
– +334.6% +74.1% -23.6% +172.6% -56.4% +31.0% -40.4% -16.8% +21.0% +22.4% +12.1%
– +7.8% +509.6% -80.0% – – – – – -10.8% – –
– -122.6% – – – -71.2% -195.5% – -95.7% – – –
– -56.6% -555.4% – +587.2% -199.8% – -136.8% – – – +51.4%
– +66.9% -36.6% -93.4% -96.7% +6,449.9% +130,843.1% -98.4% +88.5% -60.9% +117.5% +6.0%
– – -117.7% +611.2% -93.8% +2,172.3% – -87.9% -396.5% -42.1% +78.1% +82.6%
– +0.0% +1.0% +10.8% +13.9% +9.6% -12.6% -7.9% +11.7% -0.1% -1.6% +26.0%
– -2,182.8% -10.1% +80.4% +122.6% +10.0% +47.6% +573.2% – -100.2% -7.6% +130.3%
– +326.6% -37.8% -201.5% -54.6% – -21.0% +83.6% +112.9% -10.0% +108.9% +22.5%
– -396.0% -40.7% – -105.6% – -289.0% -81.0% – -37.3% +99.7% +131.7%
– -97.6% -919.3% – – -88.8% -627.9% – +138.5% -170.1% – +624.6%
– -151.7% – +3.6% -62.1% -145.8% – – +71.7% -54.8% +24.2% -109.1%

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.

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