Annaly Capital Management, Inc. (NLY)
22.72
+0.10
(+0.42%)
USD |
NYSE |
Sep 02, 16:00
22.74
+0.02
(+0.11%)
After-Hours: 20:00
Annaly Capital Management Free Cash Flow : 886.45M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 886.45M |
| March 31, 2026 | -552.27M |
| December 31, 2025 | 692.91M |
| September 30, 2025 | 2.857B |
| June 30, 2025 | 1.160B |
| March 31, 2025 | 1.457B |
| December 31, 2024 | 3.311B |
| September 30, 2024 | 880.71M |
| June 30, 2024 | 4.424B |
| March 31, 2024 | 5.084B |
| December 31, 2023 | 2.367B |
| September 30, 2023 | 2.190B |
| June 30, 2023 | 2.773B |
| March 31, 2023 | 2.324B |
| December 31, 2022 | 5.372B |
| September 30, 2022 | 6.032B |
| June 30, 2022 | 4.223B |
| March 31, 2022 | 4.041B |
| December 31, 2021 | 3.077B |
| September 30, 2021 | 3.084B |
| June 30, 2021 | 3.441B |
| March 31, 2021 | 3.618B |
| December 31, 2020 | 535.56M |
| September 30, 2020 | 863.83M |
| June 30, 2020 | -844.53M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.272B |
| December 31, 2019 | -1.196B |
| September 30, 2019 | -2.774B |
| June 30, 2019 | -1.332B |
| March 31, 2019 | 370.53M |
| December 31, 2018 | 2.648B |
| September 30, 2018 | 5.014B |
| June 30, 2018 | 9.116B |
| March 31, 2018 | 8.094B |
| December 31, 2017 | 6.929B |
| September 30, 2017 | 10.92B |
| June 30, 2017 | 4.923B |
| March 31, 2017 | 6.986B |
| December 31, 2016 | 6.682B |
| September 30, 2016 | 705.19M |
| June 30, 2016 | 3.284B |
| March 31, 2016 | 1.741B |
| December 31, 2015 | -3.167B |
| September 30, 2015 | -1.837B |
| June 30, 2015 | -4.334B |
| March 31, 2015 | 928.89M |
| December 31, 2014 | 6.128B |
| September 30, 2014 | -1.201B |
| June 30, 2014 | 687.70M |
| March 31, 2014 | -8.853B |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| AGNC Investment Corp. | 886.00M |
| Starwood Property Trust, Inc. | 728.65M |
| Rithm Capital Corp. | -1.995B |
| Ellington Financial, Inc. | 950.31M |
| PennyMac Mortgage Investment Trust | -10.08B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.619B |
| Cash from Investing (Quarterly) | -6.225B |
| Cash from Financing (Quarterly) | 5.605B |
| Free Cash Flow Per Share (Quarterly) | 2.188 |
| Free Cash Flow to Equity (Quarterly) | -3.925B |
| Free Cash Flow to Firm (Quarterly) | 2.933B |
| Free Cash Flow Yield | 5.54% |