NLY-PG NYSE
Annaly Capital Management, Inc.
1W: +0.1%
1M: -0.5%
3M: -0.5%
YTD: +1.9%
1Y: +1.5%
3Y: +27.0%
5Y: +42.5%
$25.00
+0.00 (+0.00%)
After Hours: $25.06 (+0.06, +0.24%)
Weekly Expected Move ±0.9%
$25
$25
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$693M
-79.1% ▼
5Y CAGR: +5.3%
Capital Expenditures
$915M
-6.0% ▼
Free Cash Flow
-$222M
-109.1% ▼
Dividends Paid
$1.9B
-26.0% ▼
Buybacks
$14M
-130.3% ▼
Net Change in Cash
$550M
+624.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $1.7B | -$1.6B | $1.0B | $2.0B |
| Depreciation & Amort. | $25M | $21M | $25M | $30M | $281M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34M | -$223M | -$694M | $148M | $112M |
| Other Non-Cash Items | $690M | $3.8B | $4.7B | $2.1B | -$1.7B |
| Operating Cash Flow | $3.1B | $5.4B | $2.4B | $3.3B | $693M |
| — Investing Activities — | |||||
| Capital Expenditures | -$538M | -$1.0B | -$397M | -$863M | $0 |
| Acquisitions (Net) | $1.1B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$22.3B | -$45.5B | -$41.0B | -$32.2B | -$40.7B |
| Investment Sales | $30.4B | $34.6B | $37.4B | $27.9B | $17.2B |
| Other Investing | -$3.8B | -$2.6B | -$4.4B | -$9.8B | -$3.8B |
| Investing Cash Flow | $4.9B | -$14.5B | -$8.4B | -$15.0B | -$27.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.0B | $4.1B | $3.8B | $8.0B | $26.3B |
| Stock Repurchased | $0 | $0 | $0 | -$6M | -$14M |
| Dividends Paid | -$1.4B | -$1.5B | -$1.5B | -$1.5B | -$1.9B |
| Other Financing | -$10.1B | $4.2B | $2.9B | $3.7B | $2.9B |
| Financing Cash Flow | -$7.9B | $9.4B | $5.9B | $11.8B | $27.2B |
| Net Change in Cash | $98M | $235M | -$165M | $76M | $550M |
| Cash End of Period | $1.3B | $1.6B | $1.4B | $1.5B | $2.0B |
| Free Cash Flow | $2.5B | $4.4B | $2.0B | $2.4B | -$222M |