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) Operating cash flow
Annaly Capital Management Inc's operating cash flow for fiscal 2025 was $692.9M, down 79.1% from $3.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.7B. Over the past ten years it has ranged from −$3.6B (fiscal 2015) to $5.4B (fiscal 2022); the current reading is higher than 36% of that period. Annaly Capital Management Inc ranks 1st of 37 Reit Mortgage companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $692.9M | (79.07%) |
| FY2024 | $3.3B | 39.86% |
| FY2023 | $2.4B | (55.94%) |
| FY2022 | $5.4B | 74.61% |
| FY2021 | $3.1B | 482.77% |
| FY2020 | $528.0M | — |
| FY2019 | −$1.2B | — |
| FY2018 | $2.6B | 60.64% |
| FY2017 | $1.6B | 3.25% |
| FY2016 | $1.6B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $2.9B | 76.33% |
| Jun 2026 | $1.6B | — |
| Mar 2026 | −$1.4B | — |
| Dec 2025 | $644.3M | 2,574.29% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NLY Annaly Capital Management Inc | $3.7B |
| AGNC AGNC Investment Corp. compare | $1.1B |
| STWD STARWOOD PROPERTY TRUST, INC. compare | $1.1B |
| ARR ARMOUR Residential REIT, Inc. compare | $456.2M |
| BXMT Blackstone Mortgage Trust, Inc. compare | $352.8M |
| DX Dynex Capital, Inc. compare | $249.7M |
| LADR Ladder Capital Corp compare | $87.7M |
| EFC Ellington Financial Inc. compare | −$617.6M |
| RITM Rithm Capital Corp. compare | −$1.4B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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