Annaly Capital Management (NLY) FCF Payout Ratio (2009 - 2026)
Annaly Capital Management (NLY) posted FCF Payout Ratio of 0.06 for Q1 2026, up 36.39% on a QoQ basis from 0.1 in Q4 2025, and up 39.23% year-over-year from 0.04 in Q1 2025.
Annaly Capital Management (NLY) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Annaly Capital Management's FCF Payout Ratio history runs 13 years deep, the most recent figure standing at 0.06 for Q1 2026.
- Quarterly FCF Payout Ratio rose 39.23% year-over-year to 0.06 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.09 (up 27.84% YoY) and the FY2025 annual result came in at 0.1, up 30.32% from the prior year.
- FCF Payout Ratio was 0.06 for Q1 2026 at Annaly Capital Management, up from 0.1 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.84 in Q2 2023 and bottomed at 2.11 in Q1 2022.
- A 5-year average of 0.04 and a median of 0.12 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 360.31% — and 2023, when it soared 994.99%.
- Annaly Capital Management's FCF Payout Ratio stood at 0.57 in 2022, then soared by 62.71% to 0.21 in 2023, then slumped by 66.66% to 0.36 in 2024, then surged by 72.53% to 0.1 in 2025, then soared by 36.39% to 0.06 in 2026.
- Business Quant data shows NLY's FCF Payout Ratio at 0.06 in Q1 2026, 0.1 in Q4 2025, and 0.1 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -0.06 |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 0.17 |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -0.28 |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 0.01 |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -1.83 |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 1.47 |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 0.46 |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 0.63 |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | -3.50 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.06 |
| Dec 31, 2025 | -0.10 |
| Sep 30, 2025 | -0.10 |
| Jun 30, 2025 | -0.12 |
| Mar 31, 2025 | -0.10 |
| Dec 31, 2024 | -0.36 |
| Sep 30, 2024 | -0.07 |
| Jun 30, 2024 | -0.15 |
| Mar 31, 2024 | -0.25 |
| Dec 31, 2023 | -0.21 |
| Sep 30, 2023 | 0.97 |
| Jun 30, 2023 | 2.84 |
| Mar 31, 2023 | -0.23 |
| Dec 31, 2022 | -0.57 |
| Sep 30, 2022 | 0.30 |
| Jun 30, 2022 | -0.32 |
| Mar 31, 2022 | -2.11 |
| Dec 31, 2021 | -0.16 |
| Sep 30, 2021 | -0.26 |
| Jun 30, 2021 | -0.21 |