Annaly Capital Management, Inc. (NLY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business.

Total Cash From Operating Activities Chart for Annaly Capital Management, Inc.

Annaly Capital Management, Inc. (NLY) operating cash flow for FY2025 was USD 692.9M, a -79.1% change from FY2024. Annaly Capital Management, Inc.'s operating cash flow grew from USD 6.5M in 1997 to USD 692.9M in 2025 (10560.2% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.6%, 20-year CAGR of 4.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$13.88B
Implied Share Price
$18.42
Enterprise Value
$140.48B
Revenue (TTM)
$3.25B
EBITDA
—
Profit Margin
90.68%
Trailing P/E
4.48
Forward P/E
6.54
Price/Book (MRQ)
1.05
Price/Sales (TTM)
4.27
EV/EBITDA
0.00
EV/Revenue
17.50
Dividend Yield
15.60%
Book Value
$20.15
Free Cash Flow (FY2025)
-$222.16M
Free Cash Flow Yield
-1.60%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.