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Annaly Capital Management Inc (NLY): Operating Cash Flow

Annual figures by period end, from SEC filings.

$692.91M
Year ended 2025-12-31
$886.45M
Trailing 12 months to 2026-06-30
-49.5%
3-year compound annual growth
+5.6%
5-year compound annual growth
$10.86B2007-12-31: $525.38M2008-12-31: $1.11B2009-12-31: $10.82B2010-12-31: $10.86B2015-12-31: -$3.64B2016-12-31: $1.58B2017-12-31: $1.63B2018-12-31: $2.62B2019-12-31: -$1.20B2020-12-31: $527.97M2021-12-31: $3.08B2022-12-31: $5.37B2023-12-31: $2.37B2024-12-31: $3.31B2025-12-31: $692.91M$692.91M
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$692.91M-79.1%2026-02-12, From 2025-01-01
2024-12-31$3.31B+39.9%2026-02-12, From 2024-01-01
2023-12-31$2.37B-55.9%2026-02-12, From 2023-01-01
2022-12-31$5.37B+74.6%2025-02-13, From 2022-01-01
2021-12-31$3.08B+482.8%2024-02-15, From 2021-01-01
2020-12-31$527.97Mn/m2023-02-16, From 2020-01-01
2019-12-31-$1.20Bn/m2022-02-18, From 2019-01-01
2018-12-31$2.62B+60.6%2021-02-19, From 2018-01-01
2017-12-31$1.63B+3.2%2020-02-14, From 2017-01-01
2016-12-31$1.58Bn/m2019-02-15, From 2016-01-01
2015-12-31-$3.64Bn/a2018-02-16, From 2015-01-01
No annual figure between 2010-12-31 and 2015-12-31.
2010-12-31$10.86B+0.4%2011-02-25, From 2010-01-01
2009-12-31$10.82B+874.9%2011-02-25, From 2009-01-01
2008-12-31$1.11B+111.2%2011-02-25, From 2008-01-01
2007-12-31$525.38Mn/a2010-02-24, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Annaly Capital Management Inc (NLY)2025-12-31$692.91M-79.1%
AGNC Investment Corp. (AGNC)2025-12-31$653.00M+659.3%
Prologis, Inc. (PLD)2025-12-31$5.01B+2.0%
Blackstone Real Estate Income Trust, Inc. (BSTT)2025-12-31$2.29B+9.5%
Realty Income Corp (O)2025-12-31$3.99B+11.8%
Welltower Inc. (WELL)2025-12-31$2.88B+27.7%
American Tower Corp (AMT)2025-12-31$5.46B+3.3%
Starwood Property Trust, Inc. (STWD)2025-12-31$977.85M+51.2%
Rithm Capital Corp. (RITM)2025-12-31-$1.29Bn/m

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