Annaly Capital Management
NLY
Last Price
52 Week Range
$16.59 - $24.52
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Annaly Capital Management Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.012B | $2.027B | ||||||||||||||||||||||||||||
| $30.356M | $280.68M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $148.43M | $112.4M | ||||||||||||||||||||||||||||
| $2.12B | $-1.727B | ||||||||||||||||||||||||||||
| $3.311B | $0.693B |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-863.117M | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-32.214B | $-40.747B | ||||||||||||||||||||||||||||
| $27.941B | $17.172B | ||||||||||||||||||||||||||||
| $-9.849B | $-3.788B | ||||||||||||||||||||||||||||
| $-14.985B | $-27.363B |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.97B | $26.262B | ||||||||||||||||||||||||||||
| $1.558B | $-0.014B | ||||||||||||||||||||||||||||
| $-1.494B | $-1.882B | ||||||||||||||||||||||||||||
| $3.716B | $2.854B | ||||||||||||||||||||||||||||
| $11.75B | $27.22B |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.412B | $1.488B | ||||||||||||||||||||||||||||
| $75.879M | $549.811M | ||||||||||||||||||||||||||||
| $1.488B | $2.038B | ||||||||||||||||||||||||||||
| $3.311B | $0.693B | ||||||||||||||||||||||||||||
| $-863.117M | $-915.074M | ||||||||||||||||||||||||||||
| $2.448B | $-0.222B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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