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Annaly Capital Management NLY Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Dynex CapitalDX
-$2.07B-37.6%
Redwood Trust logo
Redwood TrustRWT
$1.23B+86.5%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
-$2B+65.2%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$1.27B+3,046%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$1.63B—
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
——

Other financials

Income statement

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Revenue$1.8B+27.7%
Net income$822.7M+1,341%
EPS (diluted)$1.06+3,433%

Balance sheet

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Cash & equivalents$2.9B+41.4%
Total debt$34.2M+17.4%
Total equity$16.9B+26.5%
Total assets$143.74B+28.2%

Cash flow

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Operating cash flow$1.6B+796%

Valuation

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Market cap$17.41B+30.3%
Enterprise value$14.54B+28.2%
P/E5.9×-12.4×
P/S2.6×+0.1×

Profitability

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Net margin43.7%+29.9pp

Returns & leverage

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Return on equity19.5%+13.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Annaly Capital Management’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Annaly Capital Management's cash provided by (used in) investing activity, including discontinued operation?
Annaly Capital Management (NLY) reported cash provided by (used in) investing activity, including discontinued operation of -$6.22B in Q2 2026.
How has Annaly Capital Management's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Annaly Capital Management's cash provided by (used in) investing activity, including discontinued operation increased by 14.9% year-over-year, from -$7.31B to -$6.22B.
What is the long-term trend for Annaly Capital Management's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2022 to 2025), Annaly Capital Management's cash provided by (used in) investing activity, including discontinued operation has grown at a 37.2% compound annual growth rate (CAGR), from -$14.53B to -$27.36B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.