NLY
Annaly Capital Management, Inc.
NYSE: NLY · REAL ESTATE · REIT - MORTGAGE
$22.54
-1.27% today
Updated 2026-04-29
Market cap
$16.46B
P/E ratio
7.27
P/S ratio
6.58x
EPS (TTM)
$3.10
Dividend yield
12.30%
52W range
$16 – $24
Volume
7.4M
Annaly Capital Management, Inc. (NLY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $221.63M | $525.38M | $1.11B | $10.82B | $10.86B | $2.42B | $7.64B | $-12.89B | $6.13B | $-3.17B | $6.86B | $6.93B | $2.62B | $-1.20B | $527.97M | $3.08B | $5.37B | $2.37B | $3.31B | $692.91M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.56M | $67.47B | $20.19M | $164.72M | $274.86M | $174.17M | $11.49M | $381000.00 | $24.95M | $32.68B | $538.14M | $1.01B | $396.81M | $863.12M | $915.07M |
| Depreciation | $65.21M | $66.55M | $4.13M | $2.32M | $1.60M | $2.30M | $4.08M | $2.61M | $4.59M | $19.97M | $34.76M | $26.55M | $72.36M | $31.56M | $41.36M | $24.64M | $20.51M | $24.81M | $30.36M | $280.68M |
| Stock-based comp | — | — | — | $4.51M | $4.76M | $5.27M | $5.58M | $2.55M | $1.07M | $1.16M | $7.05M | $1.41M | — | — | — | — | $19.40M | $17.30M | — | — |
| Free cash flow | $221.63M | $525.38M | $1.11B | $10.82B | $10.86B | $2.42B | $-59.83B | $-12.91B | $5.96B | $-3.44B | $6.68B | $6.92B | $2.62B | $-1.22B | $-32.15B | $2.54B | $4.36B | $1.97B | $2.45B | $-222.16M |
| Investing cash flow | $-15.04B | $-21.46B | $-2.27B | $-7.34B | $-13.85B | $-25.12B | $-18.69B | $37.55B | $-7.80B | $11.67B | $-2.06B | $-14.67B | $-908.42M | $-20.64B | $40.35B | $4.90B | $-14.53B | $-8.42B | $-14.98B | $-27.36B |
| Financing cash flow | $14.90B | $20.95B | $1.97B | $-2.88B | $1.76B | $23.41B | $10.68B | $-24.72B | $2.86B | $-8.47B | $-5.02B | $12.20B | $-684.44M | $21.96B | $-41.49B | $-7.88B | $9.39B | $5.88B | $11.75B | $27.22B |
| Dividends paid | $95.53M | $263.67M | $975.07M | $1.27B | $1.60B | $2.04B | $2.15B | $1.64B | $1.21B | $1.21B | $1.22B | $1.35B | $1.54B | $1.69B | $1.48B | $1.36B | $1.52B | $1.52B | $1.49B | $1.88B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-1.22B | — | $-378.41M | — | $1.19B | $28.01M | $-229.51M | $-833.16M | $1.03B | $114.98M | $-607.03M | $98.39M | $234.62M | — | — | — |