Annaly Capital Management (NLY-PG) FCF Payout Ratio (2009 - 2026)

Annaly Capital Management (NLY-PG) 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-PG) 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
DateValue
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