Annaly Capital Management (NLY-PF) FCF Payout Ratio (2009 - 2026)
Annaly Capital Management (NLY-PF) reported FCF Payout Ratio of 0.01 for Q1 2026, down 301.11% on a YoY basis from 0.0 in Q1 2025, and down 129.95% quarter-over-quarter from 0.0 in Q4 2025.
Annaly Capital Management (NLY-PF) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Annaly Capital Management has reported FCF Payout Ratio for 13 years, with the latest figure at 0.01 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 301.11% year-over-year to 0.01; the trailing twelve-month figure through Mar 2026 stood at 0.0 (up 91.4% YoY), and the FY2025 full-year result was 0.0, up 98.03% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.01, down from 0.0 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.97 in Q3 2023, with the low at 2.11 in Q1 2022.
- Historically, FCF Payout Ratio has averaged 0.11 across 5 years, with a median of 0.0 in 2023.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 3148.12% — and 2024, when it plunged 12291.4%.
- Annaly Capital Management's FCF Payout Ratio stood at 0.04 in 2022, then plunged by 108.15% to 0.0 in 2023, then sank by 12291.4% to 0.36 in 2024, then jumped by 98.83% to 0.0 in 2025, then plunged by 129.95% to 0.01 in 2026.
- The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.0 (Q4 2025), and 0.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -0.01 |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 1.91 |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.83 |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 0.47 |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 1.47 |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 0.80 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.00 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -0.07 |
| 10 | Annaly Capital Management | - | - | - | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.01 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | -0.36 |
| Sep 30, 2024 | -0.07 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.97 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | -0.02 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | -0.03 |
| Jun 30, 2022 | -0.32 |
| Mar 31, 2022 | -2.11 |
| Dec 31, 2021 | -0.03 |
| Sep 30, 2021 | -0.26 |
| Jun 30, 2021 | 0.05 |