NLY Operating Cash Flow (Statement)
Annaly Capital Management Inc. Common Stock · Operating Cash Flow (Statement)
NLY Operating Cash Flow (Statement)
Latest reported$1.62Bperiod ending
NLY Quarterly Cash from Operations ($4.00M → $1.62B)
Quarterly operating cash flow (statement)
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NLY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,619,454,000 | |
| -1,401,444,000 | |
| 644,343,000 | |
| 24,094,000 | |
| 180,740,000 | |
| -156,266,000 | |
| 2,808,475,000 | |
| -1,672,778,000 | |
| 477,073,000 | |
| 1,697,889,000 | |
| 378,522,000 | |
| 1,871,014,000 | |
| 1,136,639,000 | |
| -1,018,972,000 | |
| 201,580,000 | |
| 2,453,980,000 | |
| 687,703,000 | |
| 2,029,148,000 | |
| 861,558,000 | |
| 644,238,000 | |
| 506,493,000 | |
| 1,064,550,000 | |
| 867,790,000 | |
| 1,000,469,000 | |
| 682,970,000 | |
| -2,023,262,000 | |
| 1,195,836,000 | |
| -709,303,000 | |
| -743,993,000 | |
| -942,097,000 | |
| -401,139,000 | |
| 733,107,000 | |
| 957,134,000 | |
| 1,332,916,000 | |
| 1,977,708,000 | |
| 5,016,880,000 | |
| -239,948,000 | |
| 177,599,000 | |
| 6,022,724,000 | |
| -1,032,713,000 | |
| 1,999,345,000 | |
| -133,493,000 | |
| -459,000 | |
| 1,418,596,000 | |
| 456,816,000 | |
| -5,041,972,000 | |
| 1,329,484,000 | |
| -1,078,330,000 | |
| 1,576,845,000 | |
| 4,300,469,000 | |
| -6,000,480,000 | |
| 810,868,000 | |
| -3,820,856,000 | |
| -3,882,254,000 | |
| 352,762,000 | |
| 3,597,992,000 | |
| -1,305,682,000 | |
| 4,994,435,000 | |
| -1,627,579,000 | |
| 1,667,753,000 | |
| -2,576,394,000 | |
| 4,956,283,000 | |
| 4,145,247,000 | |
| 529,058,000 | |
| 4,367,781,000 | |
| 1,821,024,000 | |
| 2,244,413,000 | |
| 4,504,989,000 | |
| 2,910,624,000 | |
| 1,157,685,000 | |
| 277,845,000 | |
| 366,859,000 | |
| 305,846,000 | |
| 159,033,000 | |
| 256,825,000 | |
| 127,149,000 | |
| 104,127,000 | |
| 37,283,000 | |
| 91,609,000 | |
| 66,500,000 | |
| 24,346,000 | |
| 39,174,000 | |
| 51,034,000 | |
| 74,973,000 | |
| 67,987,000 | |
| 87,535,000 | |
| 101,880,000 | |
| 114,628,000 | |
| 113,113,000 | |
| 87,296,000 | |
| 82,866,000 | |
| 92,523,000 | |
| 91,458,000 | |
| 88,072,000 | |
| 66,693,000 | |
| 89,848,776 | |
| 77,134,381 | |
| 68,429,843 | |
| 42,766,185 | |
| 32,104,144 |