ANNALY CAPITAL MANAGEMENT INC (NLY) Cash flow
Market cap
$15.9B
P/E ratio
7.6x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | 10,863 | 2,420 | 7,640 | -12,893 | 6,128 | -3,167 | 6,856 | 6,932 | 2,622 | -1,200 | 528 | 3,077 | 5,372 | 2,367 | 3,311 | 693 |
| Cash from investing | -13,846 | -25,120 | -18,693 | 37,548 | -7,803 | 11,669 | -2,062 | -14,666 | -908 | -20,642 | 40,352 | 4,899 | -14,527 | -8,416 | -14,985 | -27,363 |
| Payments for dividends | 1,599 | 2,041 | 2,150 | 1,641 | 1,209 | 1,209 | 1,221 | 1,353 | 1,541 | 1,689 | 1,476 | 1,360 | 1,519 | 1,518 | 1,494 | 1,882 |
| Repurchases of common stock | - | - | 256 | 141 | - | 114 | 103 | - | - | 224 | 209 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 192 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 1,761 | 23,411 | 10,675 | -24,719 | 2,863 | -8,474 | -5,023 | 6,901 | -684 | 21,956 | -41,487 | -7,878 | 9,389 | 5,884 | 11,750 | 27,220 |