Annaly Capital Management (NLY) FCF Payout Ratio (2009 - 2026)
Annaly Capital Management posted quarterly FCF Payout Ratio of 0.01 for Q1 2026, down 301.11% year-on-year from 0.0 in Q1 2025, and down 129.95% on a QoQ basis from 0.0 in Q4 2025.
Annaly Capital Management (NLY) has 13 years of FCF Payout Ratio data on file, last reported 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.
- Across five years, FCF Payout Ratio topped out at 0.97 in Q3 2023 and bottomed at 2.11 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.0 (2023), against an average of 0.11.
- The widest annual swing landed in 2023, when FCF Payout Ratio surged 3148.12%; it then slumped 12291.4% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2022, then tumbled by 108.15% to 0.0 in 2023, then plunged by 12291.4% to 0.36 in 2024, then surged by 98.83% to 0.0 in 2025, then tumbled 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 | 15.50 Bn | 13.25 Bn | - | -0.01 |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 1.91 |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 2.83 |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 0.47 |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 1.47 |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 0.80 |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | 0.00 |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -0.07 |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | -0.37 |
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 |
| Mar 31, 2021 | -0.04 |
| Dec 31, 2020 | -0.01 |
| Sep 30, 2020 | 0.37 |
| Jun 30, 2020 | 0.01 |
| Mar 31, 2020 | -0.01 |
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | -0.02 |
| Jun 30, 2019 | -0.01 |
| Mar 31, 2019 | -0.01 |
| Dec 31, 2018 | 0.00 |
| Jun 30, 2018 | -0.02 |
| Mar 31, 2018 | -0.02 |
| Dec 31, 2017 | -0.01 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | -0.02 |
| Mar 31, 2017 | -0.02 |
| Sep 30, 2011 | 0.33 |
| Jun 30, 2011 | -0.20 |
| Mar 31, 2011 | 0.08 |
| Dec 31, 2010 | 0.10 |
| Sep 30, 2010 | 0.73 |
| Jun 30, 2010 | 0.08 |
| Mar 31, 2010 | -0.19 |
| Dec 31, 2009 | -0.21 |
| Sep 30, 2009 | 0.07 |
| Jun 30, 2009 | 0.10 |
| Mar 31, 2009 | 0.24 |