Annaly Capital Management, Inc.
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 | 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.