Annaly Capital Management (NLY) Cash from Operations (2009 - 2026)
Annaly Capital Management's (NLY) quarterly Cash from Operations came in at 1619454000.0 in Q2 2026, up 796.01% YoY from 180740000.0 in Q2 2025, and up 215.56% on a QoQ basis from 1401444000.0 in Q1 2026.
Annaly Capital Management (NLY) Cash from Operations (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has 13 years of Cash from Operations data on file, last reported at 1619454000.0 in Q2 2026.
- Quarterly Cash from Operations rose 796.01% year-over-year to 1619454000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 886447000.0 (down 23.59% YoY) and the FY2025 annual result came in at 692911000.0, down 79.07% from the prior year.
- Cash from Operations climbed to 1619454000.0 in Q2 2026, from 1401444000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2808475000.0 in Q4 2024 to a low of 1672778000.0 in Q3 2024.
- A 5-year average of 664510777.78 and a median of 560708000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 796.01% in 2026, down 796.83% in 2026.
- Tracing NLY's Cash from Operations over 5 years: stood at 201580000.0 in 2022, then surged by 87.78% to 378522000.0 in 2023, then soared by 641.96% to 2808475000.0 in 2024, then plunged by 77.06% to 644343000.0 in 2025, then soared by 151.33% to 1619454000.0 in 2026.
- The last three Cash from Operations figures came in at 1619454000.0 (Q2 2026), 1401444000.0 (Q1 2026), and 644343000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 192.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 Bn |
| Jun 30, 2026 | 1.62 Bn |
| Mar 31, 2026 | -1.40 Bn |
| Mar 31, 2026 | -1.40 Bn |
| Dec 31, 2025 | 644.34 Mn |
| Dec 31, 2025 | 644.34 Mn |
| Sep 30, 2025 | 24.09 Mn |
| Sep 30, 2025 | 24.09 Mn |
| Jun 30, 2025 | 180.74 Mn |
| Jun 30, 2025 | 180.74 Mn |
| Mar 31, 2025 | -156.27 Mn |
| Mar 31, 2025 | -156.27 Mn |
| Dec 31, 2024 | 2.81 Bn |
| Dec 31, 2024 | 2.81 Bn |
| Sep 30, 2024 | -1.67 Bn |
| Sep 30, 2024 | -1.67 Bn |
| Jun 30, 2024 | 477.07 Mn |
| Jun 30, 2024 | 477.07 Mn |
| Mar 31, 2024 | 1.70 Bn |
| Mar 31, 2024 | 1.70 Bn |