Annaly Capital Management (NLY) Free Cash Flow (2009 - 2026)
Annaly Capital Management posted quarterly Free Cash Flow of -$55.7 billion for Q1 2026, up 67.68% year-on-year from -$33.2 billion in Q1 2025, and up 55.45% on a QoQ basis from -$125.1 billion in Q4 2025.
Annaly Capital Management (NLY) has 13 years of Free Cash Flow data on file, last reported at -$55.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 67.68% year-over-year to -$55.7 billion; the trailing twelve-month figure through Mar 2026 stood at -$518.9 billion (down 1408.42% YoY), and the FY2025 full-year result was -$635.6 billion, down 6301.22% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$55.7 billion, up from -$125.1 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $144.1 billion in Q2 2024 and bottomed at -$173.7 billion in Q3 2025.
- The 5-year median for Free Cash Flow is -$12.0 billion (2022), against an average of -$48.7 billion.
- Peak annual rise in Free Cash Flow reached 1704.4% in 2023, while the deepest fall reached 11689.59% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $12.5 billion in 2022, then slumped by 1097.16% to -$124.8 billion in 2023, then surged by 99.1% to -$1.1 billion in 2024, then tumbled by 10998.27% to -$125.1 billion in 2025, then soared by 55.45% to -$55.7 billion in 2026.
- The last three Free Cash Flow figures came in at -$55.7 billion (Q1 2026), -$125.1 billion (Q4 2025), and -$173.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | -55.71 Bn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 60.96 Mn |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -488.96 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | -181.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55.71 Bn |
| Mar 31, 2026 | -55.71 Bn |
| Dec 31, 2025 | -125.05 Bn |
| Dec 31, 2025 | -125.05 Bn |
| Sep 30, 2025 | -173.73 Bn |
| Sep 30, 2025 | -173.73 Bn |
| Jun 30, 2025 | -164.40 Bn |
| Jun 30, 2025 | -164.40 Bn |
| Mar 31, 2025 | -172.36 Bn |
| Mar 31, 2025 | -172.36 Bn |
| Dec 31, 2024 | -1.13 Bn |
| Dec 31, 2024 | -1.13 Bn |
| Sep 30, 2024 | -5.00 Bn |
| Sep 30, 2024 | -5.00 Bn |
| Jun 30, 2024 | 144.09 Bn |
| Jun 30, 2024 | 144.09 Bn |
| Mar 31, 2024 | -147.89 Bn |
| Mar 31, 2024 | -147.89 Bn |
| Dec 31, 2023 | -124.79 Bn |
| Dec 31, 2023 | -124.79 Bn |
| Sep 30, 2023 | 370.34 Mn |
| Sep 30, 2023 | 370.34 Mn |
| Jun 30, 2023 | 17.64 Bn |
| Jun 30, 2023 | 17.64 Bn |
| Mar 31, 2023 | -19.47 Bn |
| Mar 31, 2023 | -19.47 Bn |
| Dec 31, 2022 | 12.51 Bn |
| Dec 31, 2022 | 12.51 Bn |
| Sep 30, 2022 | -12.01 Bn |
| Sep 30, 2022 | -12.01 Bn |
| Jun 30, 2022 | -1.10 Bn |
| Jun 30, 2022 | -1.10 Bn |
| Mar 31, 2022 | -165.14 Mn |
| Mar 31, 2022 | -165.14 Mn |
| Dec 31, 2021 | -11.16 Bn |
| Dec 31, 2021 | -11.16 Bn |
| Sep 30, 2021 | -1.31 Bn |
| Sep 30, 2021 | -1.31 Bn |
| Jun 30, 2021 | 6.39 Bn |
| Jun 30, 2021 | 6.39 Bn |
| Mar 31, 2021 | -7.57 Bn |
| Mar 31, 2021 | -7.57 Bn |
| Dec 31, 2020 | -56.27 Bn |
| Dec 31, 2020 | -56.27 Bn |
| Sep 30, 2020 | 930.42 Mn |
| Sep 30, 2020 | 930.42 Mn |
| Jun 30, 2020 | 26.24 Bn |
| Jun 30, 2020 | 26.24 Bn |
| Mar 31, 2020 | -29.17 Bn |
| Mar 31, 2020 | -29.17 Bn |
| Dec 31, 2019 | 74.86 Bn |
| Dec 31, 2019 | 74.86 Bn |
| Sep 30, 2019 | -19.60 Bn |
| Sep 30, 2019 | -19.60 Bn |
| Jun 30, 2019 | -31.66 Bn |
| Jun 30, 2019 | -31.66 Bn |
| Mar 31, 2019 | -28.92 Bn |
| Mar 31, 2019 | -28.92 Bn |
| Dec 31, 2018 | 66.76 Bn |
| Dec 31, 2018 | 66.76 Bn |
| Sep 7, 2018 | -450.30 Mn |
| Sep 7, 2018 | -450.30 Mn |
| Jun 30, 2018 | -20.30 Bn |
| Jun 30, 2018 | -20.30 Bn |
| Mar 31, 2018 | -18.92 Bn |
| Mar 31, 2018 | -18.92 Bn |
| Dec 31, 2017 | -66.77 Bn |
| Dec 31, 2017 | -66.77 Bn |
| Sep 30, 2017 | 39.57 Bn |
| Sep 30, 2017 | 39.57 Bn |
| Jun 30, 2017 | -17.60 Bn |
| Jun 30, 2017 | -17.60 Bn |
| Mar 31, 2017 | -21.24 Bn |
| Mar 31, 2017 | -21.24 Bn |
| Sep 30, 2011 | 1.67 Bn |
| Sep 30, 2011 | 1.67 Bn |
| Jun 30, 2011 | -2.58 Bn |
| Jun 30, 2011 | -2.58 Bn |
| Mar 31, 2011 | 4.96 Bn |
| Mar 31, 2011 | 4.96 Bn |
| Dec 31, 2010 | 4.15 Bn |
| Dec 31, 2010 | 4.15 Bn |
| Sep 30, 2010 | 529.06 Mn |
| Sep 30, 2010 | 529.06 Mn |
| Jun 30, 2010 | 4.37 Bn |
| Jun 30, 2010 | 4.37 Bn |
| Mar 31, 2010 | -2.21 Bn |
| Mar 31, 2010 | -2.21 Bn |
| Dec 31, 2009 | 2.24 Bn |
| Dec 31, 2009 | 2.24 Bn |
| Sep 30, 2009 | 4.50 Bn |
| Sep 30, 2009 | 4.50 Bn |
| Jun 30, 2009 | 2.91 Bn |
| Jun 30, 2009 | 2.91 Bn |
| Mar 31, 2009 | 1.16 Bn |
| Mar 31, 2009 | 1.16 Bn |