stockrowAnnaly Capital Management Inc
Annaly Capital Management Inc’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 22.1% from fiscal 2024.
- Revenue
- −76.9%
- EPS
- −212.4%
- Free cash flow
- +741.7%
Quarter to September 2026, against a year earlier
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Annaly Capital Management Inc (NLY) Free cash flow
Annaly Capital Management Inc's free cash flow for fiscal 2025 was −$188.1M, compared with $2.5B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.0B. Over the past ten years it has ranged from −$3.6B (fiscal 2015) to $4.4B (fiscal 2022); the current reading is higher than 27% of that period. Annaly Capital Management Inc ranks 1st of 37 Reit Mortgage companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$188.1M | — |
| FY2024 | $2.5B | 27.58% |
| FY2023 | $2.0B | (54.93%) |
| FY2022 | $4.4B | 38.89% |
| FY2021 | $3.1B | 364.58% |
| FY2020 | $677.6M | — |
| FY2019 | −$1.2B | — |
| FY2018 | $2.6B | 60.64% |
| FY2017 | $1.6B | 3.25% |
| FY2016 | $1.6B | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $3.5B | 124.98% |
| Jun 2026 | $1.6B | — |
| Mar 2026 | −$1.9B | — |
| Dec 2025 | −$206.3M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NLY Annaly Capital Management Inc | $3.0B |
| AGNC AGNC Investment Corp. compare | $1.1B |
| STWD STARWOOD PROPERTY TRUST, INC. compare | $610.1M |
| ARR ARMOUR Residential REIT, Inc. compare | $456.2M |
| BXMT Blackstone Mortgage Trust, Inc. compare | $314.6M |
| DX Dynex Capital, Inc. compare | $249.7M |
| LADR Ladder Capital Corp compare | $244.8M |
| EFC Ellington Financial Inc. compare | −$546.5M |
| RITM Rithm Capital Corp. compare | −$1.6B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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