Annaly Capital Management, Inc. (NLY) Cash Flow Statement
Annaly Capital Management, Inc. (NLY) generated $886.4M of operating cash flow over the twelve months to 2026-06-30, spent $0 on capital expenditure and had free cash flow of $886.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NLYAnnaly Capital Management, Inc.Follow NLY — free
—
Price chart with a free account
- Market cap
- 13.8B
- P/E TTM
- 4.9
- Dividend yield
- 15.5%
- 52-week
- —
- Next earnings
- 26 Jan, in 94 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10.82 | 10.86 | 2.42 | 7.64 | 6.13 | -3.64 | 1.58 | 1.63 | 2.62 | -1.20 | 0.53 | 5.37 | 2.37 | 3.31 | 0.69 | 0.89 | |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | -0.00 | |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.31 | 0.69 | 0.89 | |
| Dividends paid | 1.27 | 1.60 | 2.04 | 2.15 | 1.21 | 1.21 | 1.22 | 1.35 | 1.54 | 1.69 | 1.48 | 1.52 | 1.52 | 1.49 | 1.88 | — | |
| Share repurchases | — | — | — | 0.26 | — | 0.11 | 0.10 | 0.00 | 0.00 | 0.22 | 0.21 | 0.00 | — | — | — | — | |
| Stock-based compensation | -0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Annaly Capital Management, Inc. — questions
- What is Annaly Capital Management, Inc.'s operating cash flow?
- $886.4M over the twelve months to 2026-06-30.
- How much does Annaly Capital Management, Inc. spend on capital expenditure?
- $0 over the twelve months to 2026-06-30.
- What is Annaly Capital Management, Inc.'s free cash flow?
- $886.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Annaly Capital Management, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.