Annaly Capital Management... (NLY)
17.90
0.27 (1.53%)
At close: Apr 17, 2025, 3:59 PM
18.05
0.83%
After-hours: Apr 17, 2025, 07:54 PM EDT
Annaly Capital Management Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 473.08M | 66.44M | -9.48M | 462.89M | -391.23M | -569.08M | 161.19M | -839.33M | -886.81M | -273.98M | 863.32M | 2.02B | 418.46M | 521.53M | -294.85M | 1.75B | 878.63M | 1.02B | 856.23M | -3.64B | 1.21B | -747.17M | -1.78B | -849.25M | -2.25B | 385.43M | 595.89M | 1.33B | 746.77M | 367.31M | 14.52M | 440.41M | 1.85B | 730.88M | -278.5M | -868.08M | |
| 7.18M | 7.05M | 9.25M | 6.88M | 5.46M | 7.32M | 6.98M | 5.05M | 4.63M | 4.73M | 6.4M | 4.75M | 3.55M | 3.37M | 9.31M | 8.41M | 13.18M | 11.29M | 9.21M | 7.68M | 7.45M | 7.57M | 9.47M | 7.07M | 8.53M | 50.93M | 7.08M | 5.82M | 6.14M | 6.71M | 6.79M | 6.91M | 7.8M | 8.65M | 11.31M | 7M | |
| n/a | n/a | n/a | n/a | 17.3M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 130K | 127K | 1.05M | 101K | 98K | 5.87M | 1.01M | 69K | |
| 4.28M | -986.51M | 22.76M | 65.87M | -38.62M | 15.18M | 71.81M | -119.69M | -1.07B | 881.43M | -591.18M | 728.97M | 38.08M | 156.99M | -301.88M | 139.58M | -43.07M | 85.54M | 49.72M | 125.71M | 3.31M | -17.14M | 94.39M | -88.6M | -50.68M | 61.96M | -56.09M | -42.36M | -28.34M | 34.67M | -12.15M | -16K | -37.63M | -7.14M | 736K | -5K | |
| 2.35B | -1.53B | 571.93M | 466.02M | 777.56M | 2.57B | 1.04B | 278.67M | 2.24B | 1.91B | 783.65M | -709.74M | 421.83M | 11.16M | 1.01B | -754.96M | -27.89M | -95.23M | -175.74M | 1.58B | 57.78M | 190.65M | 707.41M | 164.71M | 1.74B | 208.8M | 216.16M | 146M | 1.58B | 4.46B | -616.54M | -248.22M | 5.56B | -1.42B | 1.67B | -508.64M | |
| n/a | n/a | n/a | n/a | -17.3M | n/a | n/a | n/a | -19.4M | 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 | n/a | n/a | -400.98M | 86.55M | 430.78M | 24.54M | -1.43B | -323.7M | 597.77M | 1.27B | |
| -25.58M | -220.17M | -26.68M | 420.87M | -13.27M | -141.9M | -75.94M | -463.37M | -1.15B | 810.12M | -591.15M | 710.25M | 17.72M | 108.18M | -219.76M | 59.97M | 3.87M | 68.86M | -6.74M | 26.02M | -79.14M | -160.35M | 315.54M | -264.63M | 109.55M | 87.95M | 138.01M | -146.61M | 50.54M | 99.64M | -76.55M | -46.14M | 32.9M | -35.73M | -1.26M | -29.27M | |
| 2.81B | -1.67B | 477.07M | 1.7B | 378.52M | 1.87B | 1.14B | -1.02B | 201.58M | 2.45B | 687.7M | 2.03B | 861.56M | 644.24M | 506.49M | 1.06B | 867.79M | 1B | 682.97M | -2.02B | 1.2B | -709.3M | -743.99M | -942.1M | -401.14M | 733.11M | 957.13M | 1.33B | 1.98B | 5.02B | -239.95M | 177.6M | 6.02B | -1.03B | 2B | -133.49M | |
| -161.7M | n/a | -120.9M | -515.76M | 398.66M | -185.32M | -177.52M | -35.83M | -142.58M | -182.79M | -262.96M | -425.93M | -68.96M | -323.1M | n/a | -5.48B | -7.71B | -7.29B | -6.16B | -11.53B | n/a | -7.73B | -25.3B | -18.47B | 381K | -258.33M | -132K | -249K | -412K | -1.08M | -2.79M | -7.21M | -46.68M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -362.84M | 185.32M | 177.52M | n/a | n/a | n/a | n/a | n/a | 340K | n/a | n/a | n/a | 6.26M | 7.8B | n/a | n/a | n/a | n/a | n/a | n/a | -258.33M | n/a | n/a | 3.72B | 114K | n/a | n/a | n/a | 1K | 41.7M | n/a | n/a | |
| -9.23B | -6.27B | -155.18B | -157.38B | -11.08B | -11.89B | -11.73B | -6.33B | -14.62B | -16.43B | -9.36B | -5.06B | -4.01B | -5.75B | -7.1B | -5.48B | -7.71B | -7.29B | -6.16B | -11.53B | -64.09B | -7.73B | -25.3B | -18.64B | -45.44B | n/a | n/a | -3.72B | -36.82M | -5.58M | -17.73M | -42.21M | -75.54M | -2.55M | -559K | -164.92M | |
| 5.81B | 4.14B | 153.34B | 160.5B | 14B | 7.9B | 9.48B | 6.03B | 9.99B | 10.48B | 8.69B | 5.44B | 4.63B | 9.21B | 8.75B | 7.84B | 7.52B | 8.55B | 10.1B | 46.03B | 25.71B | 1.72M | 15K | 241K | 20.79M | 1.3M | 1.32M | 2.81M | 43.8M | 18.88M | 95.74M | 68.18M | 9.32M | 9.52M | 60.23M | 17.49M | |
| -2.67B | -2.3B | -119.83M | -515.76M | -1.72B | -1.38B | -909.86M | -747.28M | -755.34M | -814.05M | -418.03M | -1.58B | -1.99B | 442.23M | -1.31B | 5.56B | 8.03B | -2.75M | 6.53B | 11.13B | 37.51B | 3.25B | -15.11B | 10.74B | 45.19B | -1.49B | 2.02B | -948.51M | -9.25B | -8.23B | 183.12M | 2.52B | -4.16B | 2.14B | 661.83M | -515.76M | |
| -6.25B | -4.43B | -4.14B | -171.51M | 1.2B | -5.37B | -3.17B | -1.08B | -5.53B | -6.94B | -418.03M | -1.63B | -1.45B | 3.57B | 330.06M | 2.44B | 149.93M | 1.78B | 4.32B | 34.1B | -876.12M | 3.25B | -15.11B | -7.9B | -488.94M | -1.49B | 2.02B | -945.94M | -9.24B | -8.22B | 258.33M | 2.54B | -4.27B | 2.15B | 721.5M | -663.2M | |
| 1.87B | 5.99B | 3.96B | -903.73M | n/a | 789.4M | 930.87M | 711.02M | 505.84M | 791.84M | -932.58M | -235.48M | 1.68B | -4.25B | -673.8M | -3.29B | -423.44M | 641.25M | -5.89B | 1.12B | 1.16B | -2.04B | 16.37B | 342.59M | 1.68B | 2.2B | -2.49B | 273.11M | 7.7B | 6.78B | -383.31M | -2.7B | -2.3B | 70.78M | -73.99M | 1.85B | |
| n/a | n/a | n/a | -48K | n/a | n/a | -118K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -596K | -494.34M | -31.41M | -143.66M | n/a | -68.27M | -155.3M | -55M | n/a | n/a | n/a | n/a | -412.5M | n/a | -185.31M | n/a | n/a | 102.71M | n/a | n/a | -102.71M | |
| -401.55M | -367.41M | -362.52M | -362.19M | -358.89M | -357.96M | -356.84M | -444.07M | -441.82M | -380.99M | -348.36M | -348.08M | -345.92M | -344.65M | -334.6M | -334.54M | -344.2M | -345.24M | -393.14M | -393.07M | -395.02M | -400.6M | -466.57M | -426.82M | -135.5M | -644.47M | -379.27M | -381.64M | -367.1M | -327.76M | -329.16M | -329.15M | -293.25M | -333.46M | -295.45M | -298.77M | |
| 1.5B | -13.34M | 5.13M | -6.24M | -1.15B | 3.06B | 898.19M | 1.49B | 5.37B | 3.02B | -40.14M | -206.8M | -976.7M | -6.07M | 9.08M | -2.61M | 247.89M | -3.2B | -148K | -31.83B | -958.86M | 40.24M | -3.16M | 7.4B | -1.26M | -1.91B | 48.59M | -752K | -1.07B | -186.51M | 364K | -1.45M | 307K | -1.21B | -2.03B | -106K | |
| 3.37B | 6.07B | 3.59B | -1.27B | -1.41B | 3.51B | 1.47B | 2.32B | 5.44B | 5.1B | -371.58M | -784.25M | 879.26M | -4.55B | -578.89M | -3.63B | -1.01B | -2.93B | -6.43B | -31.11B | -262.91M | -2.73B | 16.32B | 8.63B | 1.54B | 707.37M | -2.83B | -109.29M | 8.18B | 7.77B | -712.11M | -3.03B | -2.6B | -1.47B | -2.4B | 1.44B | |
| -72.13M | -26.95M | -78.26M | 253.22M | 171.03M | 4.25M | -557.3M | 217.46M | 110.54M | 612.24M | -101.91M | -386.25M | 295.79M | -334.16M | 257.66M | -120.91M | 3.72M | -153.93M | -1.43B | 972.79M | 56.81M | -188.39M | 459.71M | -213.14M | 653M | -52.58M | 151.05M | 277.69M | -161.25M | 167.15M | -118.73M | -720.33M | -842.44M | -353.06M | 319.11M | 646.88M | |
| 2.65B | -1.67B | 356.18M | 1.18B | 777.19M | 1.69B | 959.12M | -1.05B | 59M | 2.27B | 424.74M | 1.6B | 792.6M | 321.14M | 506.49M | -4.41B | -6.84B | -6.29B | -5.47B | -13.55B | 1.2B | -8.44B | -26.04B | -19.41B | -400.76M | 474.77M | 957M | 1.33B | 1.98B | 5.02B | -242.74M | 170.39M | 5.98B | -1.03B | 2B | -133.49M |