Annaly Capital Management... (NLY)
17.66
-0.30 (-1.67%)
At close: Apr 16, 2025, 3:59 PM
17.74
0.40%
After-hours: Apr 16, 2025, 07:56 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 |
| 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 | -889.77M | -558.66M | -2.32B | -4.95B | -2.16B | -5.63B | -4.5B | -2.12B | 54.15M | 3.06B | 3.04B | 2.46B | 1.57B | 2.67B | 3.03B | 2.74B | 1.43B | 253.97M | -1.1B | 74.17M | |
| 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 | 41.36M | 35.63M | 31.92M | 32.17M | 31.56M | 32.63M | 76M | 73.61M | 72.36M | 69.98M | 25.76M | 25.47M | 26.55M | 28.21M | 30.15M | 34.67M | 34.76M | 33.06M | 29M | 22.95M | |
| n/a | 17.3M | 17.3M | 17.3M | 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 | 130K | 257K | 1.3M | 1.41M | 1.37M | 7.11M | 7.08M | 7.05M | 7.02M | 1.22M | 1.19M | |
| -893.6M | -936.5M | 65.19M | 114.23M | -71.32M | -1.11B | -238.88M | -901.87M | -53.21M | 1.06B | 332.86M | 622.16M | 32.77M | -48.38M | -119.83M | 231.78M | 217.91M | 264.29M | 161.6M | 206.27M | -8.04M | -62.03M | 17.07M | -133.42M | -87.18M | -64.84M | -92.13M | -48.19M | -5.84M | -15.13M | -56.94M | -44.05M | -44.04M | 2.57M | 2.67M | -11.45M | |
| 1.87B | 289.41M | 4.39B | 4.86B | 4.68B | 6.13B | 5.47B | 5.21B | 4.22B | 2.41B | 506.91M | 735.04M | 689.82M | 240.1M | 133.72M | -1.05B | 1.28B | 1.37B | 1.66B | 2.54B | 1.12B | 2.8B | 2.82B | 2.33B | 2.31B | 2.15B | 6.39B | 5.56B | 5.17B | 9.16B | 3.28B | 5.57B | 5.31B | -657.11M | 1.78B | 166.45M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400.98M | -314.44M | 116.34M | 140.88M | -888.66M | -1.3B | -1.13B | 108.97M | 1.27B | 2.59B | 1.5B | |
| 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 | 92.01M | 9M | -220.21M | 102.07M | -188.59M | 107K | 248.4M | 70.87M | 188.9M | 129.88M | 141.58M | -72.98M | 27.49M | 9.86M | -125.52M | -50.23M | -33.36M | -70.55M | -18.33M | -26.62M | |
| 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 | 527.97M | 856.01M | -853.76M | -2.28B | -1.2B | -2.8B | -1.35B | 347M | 2.62B | 5B | 9.28B | 8.09B | 6.93B | 10.98B | 4.93B | 7.17B | 6.86B | 832.68M | 3.28B | 1.74B | |
| -798.36M | -237.99M | -423.31M | -479.94M | n/a | -541.25M | -538.72M | -624.16M | -1.01B | -940.64M | -1.08B | -817.99M | -5.87B | -13.51B | -20.47B | -26.63B | -32.68B | -24.97B | -25.41B | -44.56B | -51.5B | -51.5B | -44.03B | -18.73B | -258.33M | -259.13M | -1.87M | -4.53M | -11.49M | -57.76M | -56.68M | -53.89M | -46.68M | n/a | n/a | n/a | |
| n/a | -362.84M | -177.52M | n/a | n/a | 362.84M | 177.52M | n/a | n/a | 340K | 340K | 340K | 340K | 6.26M | 7.81B | 7.81B | 7.81B | 7.8B | n/a | n/a | n/a | -258.33M | -258.33M | -258.33M | 3.46B | 3.72B | 3.72B | 3.72B | 114K | 1K | 41.7M | 41.7M | 41.7M | 41.7M | n/a | n/a | |
| -328.06B | -329.91B | -335.53B | -192.09B | -41.04B | -44.58B | -49.12B | -46.75B | -45.47B | -34.86B | -24.19B | -21.93B | -22.34B | -26.04B | -27.57B | -26.63B | -32.68B | -89.06B | -89.51B | -108.65B | -115.77B | -97.11B | -89.38B | -64.08B | -49.16B | -3.76B | -3.76B | -3.78B | -102.35M | -141.06M | -138.03M | -120.86M | -243.57M | -285.01M | -451.64M | -559.01M | |
| 323.79B | 331.98B | 335.74B | 191.88B | 37.41B | 33.4B | 35.98B | 35.19B | 34.6B | 29.24B | 27.96B | 28.02B | 30.42B | 33.32B | 32.66B | 34.02B | 72.21B | 90.39B | 81.84B | 71.74B | 25.71B | 22.77M | 22.35M | 23.66M | 26.23M | 49.23M | 66.81M | 161.23M | 226.59M | 192.12M | 182.75M | 147.25M | 96.55M | 103.15M | 241.71M | 183.1M | |
| -5.6B | -4.66B | -3.74B | -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 | 25.69B | 55.17B | 58.42B | 36.77B | 36.39B | 44.06B | 39.32B | 56.45B | 44.76B | -9.67B | -16.41B | -18.24B | -14.78B | -9.69B | 685.04M | 1.16B | -1.87B | 748.11M | -258.35M | 1.44B | |
| -15B | -7.54B | -8.49B | -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 | 40.35B | 39.33B | 40.8B | 21.37B | -20.64B | -20.25B | -25B | -7.87B | -908.42M | -9.66B | -16.39B | -18.15B | -14.67B | -9.7B | 673.08M | 1.14B | -2.06B | 566.25M | -468.27M | 1.06B | |
| 10.92B | 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 | -4.56B | -2.98B | -5.66B | 16.61B | 15.84B | 16.36B | 20.59B | 1.72B | 1.65B | 7.67B | 12.26B | 14.37B | 11.4B | 1.39B | -5.32B | -5.01B | -460.9M | 3.5B | 1.65B | -819.81M | |
| -48K | -48K | -48K | -166K | -118K | -118K | -118K | n/a | n/a | n/a | n/a | n/a | -596K | -494.94M | -526.35M | -670.01M | -669.42M | -243.35M | -367.24M | -278.57M | -278.57M | -210.3M | -55M | n/a | -412.5M | -412.5M | -597.81M | -597.81M | -185.31M | -82.6M | 102.71M | 102.71M | n/a | -216.97M | -216.97M | -216.97M | |
| -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 | -1.48B | -1.53B | -1.58B | -1.66B | -1.69B | -1.43B | -1.67B | -1.59B | -1.54B | -1.77B | -1.46B | -1.41B | -1.35B | -1.28B | -1.29B | -1.25B | -1.22B | -1.23B | -1.2B | -1.21B | |
| 1.49B | -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 | -34.78B | -35.99B | -32.75B | -32.75B | 6.48B | 7.43B | 5.48B | 5.53B | -1.87B | -2.94B | -1.21B | -1.26B | -1.26B | -187.28M | -1.21B | -3.24B | -3.24B | -3.42B | -2.21B | -177.58M | |
| 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 | -41.49B | -40.74B | -40.53B | -17.79B | 21.96B | 23.76B | 27.2B | 8.06B | -684.44M | 5.95B | 13.01B | 15.12B | 12.2B | 1.43B | -7.81B | -9.5B | -5.02B | -1.25B | -1.87B | -2.31B | |
| 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 | -607.03M | -553.94M | -588.4M | 1.3B | 114.98M | 711.17M | 846.98M | 538.33M | 1.03B | 214.91M | 434.64M | 164.85M | -833.16M | -1.51B | -2.03B | -1.6B | -229.51M | 144.76M | 950.09M | 495.81M | |
| 2.51B | 642.71M | 4B | 4.6B | 2.37B | 1.65B | 2.23B | 1.7B | 4.36B | 5.09B | 3.14B | 3.22B | -2.79B | -10.43B | -17.03B | -23.01B | -32.15B | -24.11B | -26.27B | -46.84B | -52.7B | -54.3B | -45.39B | -18.38B | 2.36B | 4.74B | 9.28B | 8.08B | 6.92B | 10.92B | 4.87B | 7.11B | 6.81B | 832.68M | 3.28B | 1.74B |