1. Home
  2. Companies
  3. Annaly Capital Management
  4. Financial Statements
  5. Cash Flow
  6. Operating Cash Flow
Annaly Capital Management logo
Annaly Capital Management NLY
$ 21.42 -0.02%

Annual report 2025
added 02-12-2026

report update icon

Annaly Capital Management Operating Cash Flow 2011-2026 | NLY

Annual Operating Cash Flow Annaly Capital Management

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
693 M 3.31 B 2.37 B 5.37 B 3.08 B 528 M -1.2 B 2.62 B 1.63 B 1.58 B -3.64 B - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
5.37 B -3.64 B 1.49 B

Quarterly Operating Cash Flow Annaly Capital Management

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- -156 M - - - 1.7 B - - - -1.02 B - 5.17 B - 2.03 B - 2.22 B - 1.06 B - -340 M -1.34 B -2.02 B - -2.4 B -1.69 B -942 M - 3.02 B 2.29 B 1.33 B - 730 M 113 M -222 M - - - - - - - - - - - - - - - - - - - - - 1.67 B -2.58 B 4.96 B

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
5.17 B -2.58 B 618 M

Operating Cash Flow of other stocks in the Reit mortgage industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Cherry Hill Mortgage Investment Corporation Cherry Hill Mortgage Investment Corporation
CHMI
 		19.1 M $ 2.58 - $ 88.8 M usaUSA
Chimera Investment Corporation Chimera Investment Corporation
CIM
 		-249 M $ 13.04 - $ 1.07 B usaUSA
Dynex Capital Dynex Capital
DX
 		121 M $ 12.9 - $ 1.6 B usaUSA
Great Ajax Corp. Great Ajax Corp.
AJX
 		-8.3 M - -0.66 % $ 73.3 M usaUSA
Ladder Capital Corp Ladder Capital Corp
LADR
 		134 M $ 9.78 - $ 1.23 B usaUSA
Manhattan Bridge Capital Manhattan Bridge Capital
LOAN
 		4.93 M $ 4.68 - $ 53.5 M usaUSA
MFA Financial MFA Financial
MFA
 		76.2 M $ 9.79 - $ 1.01 B usaUSA
Orchid Island Capital Orchid Island Capital
ORC
 		120 M $ 7.18 - $ 921 M usaUSA
Ready Capital Corporation Ready Capital Corporation
RC
 		432 M $ 1.62 - $ 267 M usaUSA
ARMOUR Residential REIT ARMOUR Residential REIT
ARR
 		124 M $ 17.34 - $ 1.63 B usaUSA
Two Harbors Investment Corp. Two Harbors Investment Corp.
TWO
 		88.9 M $ 11.01 0.05 % $ 1.15 B usaUSA
Broadmark Realty Capital Broadmark Realty Capital
BRMK
 		57.2 M - -0.21 % $ 635 M usaUSA
AGNC Investment Corp. AGNC Investment Corp.
AGNC
 		653 M $ 10.2 - $ 10.4 B usaUSA
Ellington Residential Mortgage REIT Ellington Residential Mortgage REIT
EARN
 		9.21 M $ 4.57 - $ 159 M usaUSA
New Residential Investment Corp. New Residential Investment Corp.
NRZ
 		-2.19 B - 0.87 % $ 5.12 B usaUSA
Apollo Commercial Real Estate Finance Apollo Commercial Real Estate Finance
ARI
 		143 M $ 10.55 - $ 1.47 B usaUSA
Western Asset Mortgage Capital Corporation Western Asset Mortgage Capital Corporation
WMC
 		2.06 M - - $ 554 M usaUSA
ACRES Commercial Realty Corp. ACRES Commercial Realty Corp.
ACR
 		32.7 M $ 19.01 - $ 168 M usaUSA
Sachem Capital Corp. Sachem Capital Corp.
SACH
 		12.9 M $ 1.05 - $ 49.8 M usaUSA