NLYNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as NLY.PF, NLY.PG, NLY.PJ

ANNALY CAPITAL MANAGEMENT INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$17.72−0.51 (-2.80%)

Close on Oct 19, 2026

Market cap: $13.12B
P/E (TTM): 4.4
Dividend yield: 3.95%

ANNALY CAPITAL MANAGEMENT INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Stock-Based Compensation	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-4.51	-2.53	-1.36
Deferred Income Taxes	-6.91	14	39	45	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	5.71	75	65	-42	1.73	-32	32	-185	49	43	2.03	0.99	3.91	3.24	-1.70	-1.08	1.62	-29	18
Operating Cash Flow	693	3,311	2,367	5,372	3,077	528	-1,200	2,622	1,632	1,581	-3,643	6,128	-12,893	7,640	2,420	10,863	10,818	1,110	525
Acquisitions	–	–	–	–	–	–	0	-258	0	42	–	–	-725	–	–	–	–	–	–
Divestitures	–	–	0	0	1,118	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-40,747	-32,214	-41,036	-45,474	-22,345	-32,677	-64,356	-46,037	-40,981	-25,929	-20,101	-38,764	-39,071	-86,162	-69,065	-54,425	-25,911	–	–
Sale & Maturity of Investments	31,623	30,553	38,500	36,159	33,031	74,434	45,945	46,853	25,881	24,959	34,727	22,655	54,329	30,543	19,337	9,263	4,030	15,491	4,848
Investing Cash Flow	-27,363	-14,985	-8,416	-14,527	4,899	40,352	-20,642	-908	-14,666	-2,062	12,145	-7,803	37,548	-18,693	-25,120	-13,846	-7,338	-2,272	-21,464
Dividends Paid	-1,882	-1,494	-1,518	-1,519	-1,360	-1,476	-1,689	-1,541	-1,353	-1,221	-1,209	-1,209	-1,641	-2,150	-2,041	-1,599	-1,269	-975	-264
Share Repurchases	–	–	–	0	0	-209	-224	0	0	-103	-114	–	-141	-256	–	–	–	–	–
Stock Issued	2,911	1,558	674	2,636	552	1.18	1,829	1,532	2,347	2.36	0	–	–	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	0	0	192	127	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-14	-6.16	-6.66	-4.11	-2.83	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	-320	-438	-710	–	–	–	–	–	–	–	–
Financing Cash Flow	27,220	11,750	5,884	9,389	-7,878	-41,487	21,956	-684	12,201	252	-8,474	2,863	-24,719	10,675	23,411	1,761	-2,884	1,968	20,951
Net Change in Cash	550	76	-165	235	98	-607	115	1,029	-833	-230	28	1,189	-63	-378	712	-1,222	595	805	12
Income Taxes Paid	0.68	-1.69	1.10	-0.49	-3.80	1.52	2.28	-0.30	-1.50	0.93	1.93	8.31	10	53	61	37	42	19	10
Interest Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,137	1,406	1,947	1,753

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 14.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 4.4
Price to sales: –
Price to book: 0.78
Dividend yield: 3.95%