NLY - ANNALY CAPITAL MANAGEMENT INC
22.97
0.020 0.087%
Share volume: 8,219,114
Last Updated: 03-05-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$22.95
0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 07-29-2024 | 10-31-2024 | 02-13-2025 | 05-08-2025 | 07-30-2025 | 10-30-2025 | 02-12-2026 | |
| Cash flow financing | -1.278 B | 3.584 B | 6.075 B | 3.369 B | -1.161 B | 7.357 B | 11.834 B | 9.190 B | |
| Other financing cash flows | 0.000 | 0.000 | 2.143 B | 5.100 B | -5.106 B | 3.104 B | 6.835 B | 4.520 B | |
| Cash flow | 1.698 B | 477.073 M | -26.949 M | -72.132 M | 345.501 M | 225.317 M | 37.851 M | -58.858 M | |
| Net income | 425.831 M | -46.641 M | 82.351 M | 473.076 M | 130.305 M | 60.371 M | 843.063 M | 1.018 B | |
| Depreciation | 6.884 M | 9.250 M | 7.046 M | 7.176 M | 9.217 M | 9.079 M | 7.794 M | 7.946 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.809 B | 1.238 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -166.513 M | -4.139 B | -4.429 B | -6.250 B | 1.663 B | -7.313 B | -11.820 B | -9.893 B | |
| Net Borrowings | 5.921 B | 9.414 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 8.075 M | 6.139 M | 3.400 M | 1.513 M | 1.756 M | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -367.409 M | -401.554 M | -413.208 M | -458.994 M | -487.085 M | -522.950 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 1.665 B | 1.587 B | -26.949 M | -72.132 M | 345.501 M | 225.317 M | 37.851 M | -58.858 M |