Annaly Capital Management... (NLY)
NYSE: NLY
· Real-Time Price · USD
20.90
0.16 (0.77%)
At close: Aug 20, 2025, 3:59 PM
20.89
-0.05%
After-hours: Aug 20, 2025, 07:47 PM EDT
Annaly Capital Management Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 660.34M | 992.93M | 128.62M | -506.91M | -336.24M | -1.64B | -2.13B | -1.84B | -1.14B | 1.73B | 3.03B | 3.83B | 2.67B | 2.4B | 2.86B | 3.35B | 4.5B |
Depreciation & Amortization | 32.69M | 30.36M | 28.64M | 28.91M | 26.64M | 24.81M | 23.98M | 21.39M | 20.81M | 20.51M | 19.43M | 18.06M | 20.97M | 24.64M | 34.26M | 42.18M | 42.08M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -36.78M | 26.16M | -12.46M | 2.72M | 51.77M | -71.32M | -1.11B | -238.88M | -901.87M | -53.21M | 1.06B | 332.86M | 622.16M | 32.77M | -48.38M | -119.83M | 231.78M |
Other Non-Cash Items | 847.12M | 2.14B | 562.7M | 4.66B | 5.2B | 4.68B | 6.13B | 5.47B | 5.21B | 4.22B | 2.41B | 506.91M | 735.04M | 689.82M | 240.1M | 133.72M | -1.05B |
Deferred Income Tax | n/a | n/a | -17.3M | -17.3M | -17.3M | -17.3M | -19.4M | -19.4M | -19.4M | -19.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -83.64M | 148.43M | 160.75M | 239.01M | 189.75M | -694.48M | -1.83B | -881.48M | -1.4B | -223.07M | 946.93M | 244.99M | 616.38M | -33.9M | -47.75M | -87.06M | 125.95M |
Operating Cash Flow | 1.46B | 3.31B | 880.71M | 4.42B | 5.08B | 2.37B | 2.19B | 2.77B | 2.32B | 5.37B | 6.03B | 4.22B | 4.04B | 3.08B | 3.08B | 3.44B | 3.62B |
Capital Expenditures | -548.85M | -677.46M | -515.76M | -701.08M | -878.6M | -398.66M | -541.25M | -538.72M | -624.16M | -1.01B | -940.64M | -1.08B | -817.99M | -5.87B | -13.51B | -20.47B | -26.63B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 340K | 340K | 340K | 340K | 6.26M | 7.81B | 7.81B |
Purchase of Investments | -175.05B | -178.47B | -180.31B | -185.93B | -42.49B | -41.04B | -44.58B | -49.12B | -46.75B | -45.47B | -34.86B | -24.19B | -21.93B | -22.34B | -26.04B | -27.57B | -26.63B |
Sales Maturities Of Investments | 172.3B | 174.2B | 182.39B | 186.15B | 42.29B | 37.41B | 33.4B | 35.98B | 35.19B | 34.6B | 29.24B | 27.96B | 28.02B | 30.42B | 33.32B | 32.66B | 34.02B |
Other Investing Acitivies | -7B | -4.92B | -6.64B | -5.79B | -4.53B | -4.76B | -3.79B | -3.23B | -2.73B | -3.57B | -4.81B | -3.55B | -4.45B | 2.69B | 12.72B | 12.28B | 20.12B |
Investing Cash Flow | -13.16B | -14.99B | -7.54B | -8.48B | -7.51B | -8.42B | -15.15B | -16.72B | -13.98B | -14.53B | -10.44B | 77.65M | 825.74M | 4.9B | 6.49B | 4.7B | 8.69B |
Debt Repayment | 15.29B | 11.72B | 9.05B | 3.84B | 816.54M | 2.43B | 2.94B | 2.94B | 1.08B | 129.62M | 1.31B | -3.74B | -3.48B | -6.53B | -8.64B | -3.75B | -8.97B |
Common Stock Repurchased | n/a | -48K | -48K | -899K | -1.02M | -969K | -969K | -118K | n/a | n/a | n/a | n/a | n/a | -596K | -494.94M | -526.35M | -670.01M |
Dividend Paid | -1.54B | -1.49B | -1.45B | -1.44B | -1.44B | -1.52B | -1.6B | -1.62B | -1.62B | -1.52B | -1.42B | -1.39B | -1.37B | -1.36B | -1.36B | -1.36B | -1.42B |
Other Financial Acitivies | -141.55M | 3.76B | -1.16B | 1.91B | 2.8B | 4.3B | 10.81B | 10.78B | 9.84B | 8.14B | 1.8B | -1.23B | -1.18B | -976.29M | 248.3M | -2.94B | -2.95B |
Financial Cash Flow | 11.87B | 11.76B | 6.98B | 4.41B | 2.29B | 5.88B | 12.74B | 14.33B | 12.49B | 9.39B | 4.83B | -4.83B | -5.03B | -7.88B | -9.77B | -8.15B | -14.01B |
Net Cash Flow | 168.16M | 75.88M | 319.04M | 350.24M | -128.8M | -164.57M | -225.05M | 382.94M | 838.33M | 234.62M | 419.87M | -526.52M | -166.95M | 98.39M | -193.68M | -13.45M | -1.7B |
Free Cash Flow | 786.76M | 2.51B | 245.91M | 3.6B | 4.21B | 1.97B | 1.65B | 2.23B | 1.7B | 4.36B | 5.09B | 3.14B | 3.22B | -2.79B | -10.43B | -17.03B | -23.01B |