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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +189.2% | +35.0% | -43.8% | +600.0% | +202.8% | +17.5% | +17.5% | -32.5% | -21.3% | +137.1% | +111.2% | +874.9% | +0.4% | -77.7% | +215.7% | -268.8% | – | -151.7% | – | +1.1% | -62.2% | -145.7% | – | +482.8% | +74.6% | -55.9% | +39.9% | -79.1% | |
| – | +215.4% | -25.3% | -56.8% | +1,292.8% | +188.1% | +103.9% | -17.0% | -13.8% | -57.9% | +2.1% | -93.8% | -44.0% | -30.9% | +43.8% | +77.4% | -35.9% | +75.8% | +334.6% | +74.1% | -23.6% | +172.6% | -56.4% | +31.0% | -40.4% | -16.8% | +21.0% | +22.4% | +12.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +5.4% | +10.8% | +6.0% | -54.4% | -57.9% | +7.8% | +509.6% | -80.0% | – | – | – | – | – | -10.8% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -122.6% | – | – | – | -71.2% | -195.5% | – | -95.7% | – | – | – | |
| – | – | – | -288.1% | – | – | – | – | – | -603.5% | – | -256.3% | – | -100.0% | – | – | +228.9% | -87.4% | -56.6% | -555.4% | – | +587.2% | -199.8% | – | -136.8% | – | – | – | +51.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +1,897,748.3% | -100.0% | +715.8% | +66.9% | -36.6% | -93.4% | -96.7% | +6,449.9% | +130,843.1% | -98.4% | +88.5% | -60.9% | +117.5% | +6.0% | |
| – | -65.4% | -79.6% | +295.3% | +1,686.5% | -18.7% | -71.8% | +436.3% | – | -601.6% | +42.7% | -89.4% | +223.0% | +88.7% | +81.4% | -25.6% | – | -120.8% | – | -117.7% | +611.2% | -93.8% | +2,172.3% | – | -87.9% | -396.5% | -42.1% | +78.1% | +82.6% | |
| – | +657.9% | +18.6% | +2.2% | +221.4% | +260.0% | -5.2% | +20.1% | -17.4% | -49.7% | +176.0% | +269.8% | +30.2% | +26.0% | +27.6% | +5.3% | -23.7% | -26.3% | +0.0% | +1.0% | +10.8% | +13.9% | +9.6% | -12.6% | -7.9% | +11.7% | -0.1% | -1.6% | +26.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | – | -44.8% | – | -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% | |
| – | -67.0% | -85.8% | +470.6% | +1,741.6% | -23.0% | -78.6% | +612.4% | -154.3% | – | +40.6% | -90.6% | -246.6% | – | +1,229.7% | -54.4% | -331.6% | – | -396.0% | -40.7% | – | -105.6% | – | -289.0% | -81.0% | – | -37.3% | +99.7% | +131.7% | |
| – | -200.0% | – | +1,319.7% | +668.5% | -6.1% | -261.3% | – | -118.6% | – | -86.0% | +6,513.5% | -26.1% | -305.3% | – | -153.2% | – | – | -97.6% | -919.3% | – | – | -88.8% | -627.9% | – | +138.5% | -170.1% | – | +624.6% | |
| – | +189.2% | +35.0% | -43.8% | +600.0% | +202.8% | +17.5% | +17.5% | -32.5% | -21.3% | +137.1% | +111.2% | +874.9% | +0.4% | -77.8% | +3,008.1% | -117.2% | – | -151.7% | – | +3.6% | -62.1% | -145.8% | – | – | +71.7% | -54.8% | +24.2% | -109.1% |
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.