Annaly Capital Management, Inc. (NLY) quarterly cash flow statement — complete operating, investing & financing history
Annaly Capital Management, Inc. (NLY) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 2.86B | 1.62B | -1.4B | 644.34M | 24.09M | 180.74M | -156.27M | 2.81B | -1.67B | 477.07M | 1.7B | 378.52M | 1.87B | 1.14B | -1.02B | 201.58M | 2.45B | 687.7M | 2.03B | 861.56M |
| Operating CF Growth % | 11751.56% | 796.01% | -796.83% | -77.06% | 101.44% | -62.11% | -109.2% | 641.96% | -189.4% | -58.03% | 266.63% | 87.78% | -23.76% | 65.28% | -150.22% | -76.6% | 280.91% | 35.78% | 90.61% | -0.72% |
| Operating CF / Revenue % | 133.22% | 72.47% | -85.96% | 36.03% | 1.48% | 10.1% | -10.5% | 143.92% | -134.03% | 28.99% | 112.43% | 26.09% | 108.45% | 86.32% | -91.41% | 10.14% | 253.29% | 87.14% | 502.75% | 159.29% |
| Net Income | -1B | 822.67M | 290.51M | 1.02B | 843.06M | 60.37M | 130.31M | 473.08M | 82.35M | -8.83M | 465.17M | -391.23M | -569.08M | 161.19M | -839.33M | -886.81M | -273.98M | 863.32M | 2.02B | 418.46M |
| Depreciation & Amortization | 0 | 10.18M | 9.62M | 7.95M | 7.79M | 9.08M | 9.22M | 7.18M | 7.05M | 9.25M | 6.88M | 5.46M | 7.32M | 6.98M | 5.05M | 4.63M | 4.73M | 6.4M | 4.75M | 3.55M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.66B | 777.88M | -1.76B | -488.27M | -761.05M | 116.32M | -484.58M | 2.35B | -1.54B | 503.34M | 804.97M | 777.56M | 2.57B | 1.04B | 278.67M | 2.24B | 1.91B | 409.14M | -709.74M | 421.83M |
| Working Capital Changes | 197.63M | 8.72M | 59.92M | 106.72M | -65.71M | -5.03M | 188.79M | -25.58M | -220.17M | -26.68M | 420.87M | -13.27M | -141.9M | -75.94M | -463.37M | -1.15B | 810.12M | -591.15M | 710.25M | 17.72M |
| Cash from Investing | -6.88B | -6.22B | -4.4B | -9.89B | -11.82B | -7.31B | 1.66B | -6.25B | -4.43B | -4.14B | -166.51M | 1.2B | -5.37B | -3.17B | -1.08B | -5.53B | -6.94B | -418.03M | -1.63B | -1.45B |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340K |
| Purchase of Investments | 0 | -8.83B | -6.23B | -14.08B | -13.11B | -9.19B | -4.37B | -9.23B | -6.27B | -8.92B | -7.79B | -11.08B | -11.89B | -11.73B | -6.33B | -14.62B | -16.43B | -9.36B | -5.06B | -4.01B |
| Sale of Investments | 0 | 7.11B | 6.77B | 7.93B | 4.28B | 4.3B | 9.01B | 5.81B | 4.14B | 7.08B | 10.91B | 14B | 7.9B | 9.48B | 6.03B | 9.99B | 10.48B | 8.69B | 5.44B | 4.63B |
| Other Investing | -6.88B | -4.29B | -4.44B | -3.58B | -2.67B | -2.38B | -2.59B | -2.67B | -2.23B | -2.17B | -2.77B | -1.72B | -1.19B | -732.34M | -747.28M | -755.34M | -814.05M | 518.52M | -1.58B | -1.99B |
| Cash from Financing | 3.29B | 5.6B | 5.67B | 9.19B | 11.83B | 7.36B | -1.16B | 3.37B | 6.07B | 3.58B | -1.28B | -1.41B | 3.51B | 1.47B | 2.32B | 5.44B | 5.1B | -371.58M | -784.25M | 879.26M |
| Dividends Paid | -604.42M | -552.38M | -535.7M | -522.95M | -487.08M | -458.99M | -413.21M | -401.55M | -367.41M | -362.52M | -362.19M | -358.89M | -357.96M | -356.84M | -444.07M | -441.82M | -380.99M | -348.36M | -348.08M | -345.92M |
| Common Dividends | -604.42M | -552.38M | -535.7M | -522.95M | -487.08M | -458.99M | -413.21M | -401.55M | -367.41M | -362.52M | -362.19M | -358.89M | -357.96M | -356.84M | -444.07M | -441.82M | -380.99M | -348.36M | -348.08M | -345.92M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -2.74B | -18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 3.88B | 3.23B | 6.76B | 8.57B | 5B | -3.89B | 1.5B | 3.55B | 1.81B | -3.14B | -2.53B | 3.06B | 898.19M | 1.49B | 5.37B | 3.02B | -2.12B | -2.11B | -976.7M |
| Net Change in Cash | -731.19M | 999.64M | -125.39M | -58.86M | 37.85M | 225.32M | 345.5M | -72.13M | -26.95M | -78.26M | 253.22M | 171.03M | 4.25M | -557.3M | 217.46M | 110.54M | 612.24M | -101.91M | -386.25M | 295.79M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.91B | 1.91B | 2.04B | 2.1B | 2.06B | 1.83B | 1.49B | 1.56B | 1.59B | 1.67B | 1.41B | 1.24B | 1.24B | 1.79B | 1.58B | 1.47B | 853.93M | 955.84M | 1.34B | 1.05B |
| Cash at End | 2.18B | 2.91B | 1.91B | 2.04B | 2.1B | 2.06B | 1.83B | 1.49B | 1.56B | 1.59B | 1.67B | 1.41B | 1.24B | 1.24B | 1.79B | 1.58B | 1.47B | 853.93M | 955.84M | 1.34B |
| Free Cash Flow | 2.68B | 1.41B | -1.9B | 471.53M | -292.2M | 141.92M | -543.41M | 2.65B | -1.74B | 356.18M | 1.18B | 380.38M | 1.69B | 959.12M | -1.05B | 59M | 2.27B | 424.74M | 1.6B | 792.6M |
| FCF Growth % | 1017.54% | 892.5% | -250.07% | -82.18% | 83.18% | -60.15% | -145.97% | 595.82% | -203.08% | -62.86% | 212.07% | 544.73% | -25.78% | 125.81% | -165.79% | -92.56% | 607.23% | -16.14% | 50.6% | -8.66% |
| FCF / Revenue % | 125.08% | 63.03% | -116.68% | 26.37% | -17.92% | 7.93% | -36.52% | 135.63% | -139.21% | 21.65% | 78.28% | 26.21% | 97.7% | 72.84% | -94.62% | 2.97% | 234.43% | 53.82% | 397.22% | 146.54% |