Annaly Capital Management Inc. Common Stock (NLY)

Operating CF Margin

0.00%

Quarterly · Period ending: Sep 30, 2026

NLY Operating CF Margin

Latest reported0.00%period endingSep 30, 2026

NLY Quarterly Operating CF Margin (32.79% → 0.00%)

Latest values, visible window

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NLY operating cf margin history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Annaly Capital Management Inc. Common Stock Operating CF Margin — Quarterly
Period ending	Operating CF Margin
Sep 30, 2026	0%
Jun 30, 2026	72.4685%
Mar 31, 2026	-85.9582%
Dec 31, 2025	36.0306%
Sep 30, 2025	1.4781%
Jun 30, 2025	10.1024%
Mar 31, 2025	-10.5026%
Dec 31, 2024	143.9187%
Sep 30, 2024	-134.0263%
Jun 30, 2024	28.9922%
Mar 31, 2024	112.4264%
Dec 31, 2023	26.086%
Sep 30, 2023	108.445%
Jun 30, 2023	86.3194%
Mar 31, 2023	-91.4084%
Dec 31, 2022	10.1381%
Sep 30, 2022	253.2934%
Jun 30, 2022	87.1419%
Mar 31, 2022	502.7472%
Dec 31, 2021	159.2888%
Sep 30, 2021	-69.6923%
Jun 30, 2021	111.5154%
Mar 31, 2021	171.1605%
Dec 31, 2020	140.0332%
Sep 30, 2020	104.0974%
Jun 30, 2020	-133.5271%
Mar 31, 2020	-487.3299%
Dec 31, 2019	101.7566%
Sep 30, 2019	-699.3995%
Jun 30, 2019	-152.0618%
Mar 31, 2019	-265.8655%
Dec 31, 2018	161.5952%
Sep 30, 2018	125.8373%
Jun 30, 2018	117.5663%
Mar 31, 2018	159.4002%
Dec 31, 2017	299.032%
Sep 30, 2017	707.045%
Jun 30, 2017	-52.652%
Mar 31, 2017	33.8044%
Dec 31, 2016	1,090.0404%
Sep 30, 2016	-143.3259%
Jun 30, 2016	-911.1871%
Mar 31, 2016	16.3824%
Dec 31, 2015	-0.0625%
Sep 30, 2015	-251.1309%
Jun 30, 2015	46.1567%
Mar 31, 2015	1,187.8416%
Dec 31, 2014	-220.335%
Sep 30, 2014	-250.3047%
Jun 30, 2014	322.6506%
Mar 31, 2014	-2,802.8501%
Dec 31, 2013	-554.1351%
Sep 30, 2013	327.5612%
Jun 30, 2013	-219.6997%
Mar 31, 2013	-418.3477%
Dec 31, 2012	43.5797%
Sep 30, 2012	924.9075%
Jun 30, 2012	8,666.4144%
Mar 31, 2012	506.4451%
Dec 31, 2011	-309.4533%
Sep 30, 2011	273.8457%
Jun 30, 2011	-1,350.2547%
Mar 31, 2011	648.5949%
Dec 31, 2010	325.8317%
Sep 30, 2010	1,336.7477%
Jun 30, 2010	-2,587.7473%
Mar 31, 2010	554.1428%
Dec 31, 2009	291.5856%
Sep 30, 2009	1,370.6807%
Jun 30, 2009	458.1257%
Mar 31, 2009	300.1369%
Dec 31, 2008	105.6441%
Sep 30, 2008	99.8916%
Jun 30, 2008	89.1409%
Mar 31, 2008	58.3967%
Dec 31, 2007	145.8868%
Sep 30, 2007	98.4476%
Jun 30, 2007	103.6956%
Mar 31, 2007	44.0682%
Dec 31, 2006	430.9187%
Sep 30, 2006	115.8759%
Jun 30, 2006	58.4271%
Mar 31, 2006	113.9873%
Dec 31, 2005	-119.6268%
Sep 30, 2005	224.4163%
Jun 30, 2005	115.3476%
Mar 31, 2005	126.5231%
Dec 31, 2004	145.3809%
Sep 30, 2004	152.923%
Jun 30, 2004	161.6547%
Mar 3, 2004	135.0641%
Dec 31, 2003	176.6037%
Sep 30, 2003	283.9087%
Jun 30, 2003	146.6778%
Mar 31, 2003	161.6831%
Dec 31, 2002	122.7554%
Nov 5, 2002	149.9079%
Jun 30, 2002	122.6194%
Mar 31, 2002	121.5496%
Dec 31, 2001	101.7955%