NLY
Annaly Capital Management, Inc.
Stock
$18.50−0.20 (−1.07%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $886M | $693M | $3.3B | $2.4B | $5.4B | $3.1B | $528M | −$1.2B | $2.6B | $1.6B | $1.6B | −$3.6B | $6.1B | −$12.9B | $7.6B | $2.4B | $10.9B | $10.8B | $1.1B | $525M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −$4.5M | −$2.5M | −$1.4M |
| Buybacks | — | — | — | — | $0 | $0 | $209M | $224M | $0 | $0 | $103M | $114M | — | $141M | $256M | — | — | — | — | — |
| Dividends paid | $2.1B | $1.9B | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B | $1.7B | $1.5B | $348M | $1.2B | $1.2B | $1.2B | $1.6B | $2.1B | $2.0B | $1.6B | $1.3B | $975M | $264M |
| Dividends per share | $2.85 | $2.80 | $2.60 | $2.60 | $3.52 | $3.52 | $3.64 | $4.20 | $4.80 | $1.20 | $4.80 | $4.80 | $4.80 | $6.00 | $8.20 | $9.76 | $10.60 | $10.16 | $8.32 | $4.16 |