founded in 1997 as a real estate investment trust (reit), annaly is a leading mortgage reit listed on the new york stock exchange (nyse: nly). annaly's principal business objective is to generate net income for distribution to shareholders through the prudent selection and management of our investments. since inception, annaly has paid over $13 billion in dividends to shareholders.
Company profile
Ticker
NLY, NLY-PG, NLY-PF, NLY-PI
Exchange
Website
CEO
Kevin Keyes
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ANNALY MORTGAGE MANAGEMENT INC
SEC CIK
Corporate docs
Subsidiaries
Annaly TRS, Inc. • Arcola Securities, Inc. • Onslow Bay Financial LLC ...
IRS number
223479661
NLY stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
15 May 24
DEFA14A
Additional proxy soliciting materials
2 May 24
10-Q
2024 Q1
Quarterly report
2 May 24
8-K
Regulation FD Disclosure
24 Apr 24
8-K
Other Events
24 Apr 24
8-K
ANNALY CAPITAL MANAGEMENT, INC. REPORTS 1st QUARTER 2024 RESULTS
24 Apr 24
ARS
2023 FY
Annual report to shareholders
4 Apr 24
DEFA14A
Additional proxy soliciting materials
4 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
10-K
2023 FY
Annual report
15 Feb 24
Transcripts
NLY
Earnings call transcript
2024 Q1
25 Apr 24
NLY
Earnings call transcript
2023 Q4
8 Feb 24
NLY
Earnings call transcript
2023 Q3
26 Oct 23
NLY
Earnings call transcript
2023 Q2
27 Jul 23
NLY
Earnings call transcript
2023 Q2
27 Jul 23
NLY
Earnings call transcript
2023 Q1
27 Apr 23
NLY
Earnings call transcript
2022 Q4
9 Feb 23
NLY
Earnings call transcript
2022 Q3
27 Oct 22
NLY
Earnings call transcript
2022 Q2
28 Jul 22
NLY
Earnings call transcript
2022 Q1
28 Apr 22
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
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Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn |
Cash burn (monthly) | (no burn) | 10.73 mm | (no burn) | 25.54 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 17.83 mm | n/a | 42.43 mm | n/a | n/a |
Cash remaining | n/a | 1.65 bn | n/a | 1.62 bn | n/a | n/a |
Runway (months of cash) | n/a | 153.5 | n/a | 63.5 | n/a | n/a |
Institutional ownership, Q4 2023
31.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 443 |
Opened positions | 76 |
Closed positions | 165 |
Increased positions | 161 |
Reduced positions | 146 |
13F shares | Current |
---|---|
Total value | 2.94 tn |
Total shares | 159.54 mm |
Total puts | 724.85 k |
Total calls | 1.35 mm |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 49.30 mm | $954.94 bn |
STT State Street | 17.28 mm | $345.87 bn |
Allspring Global Investments | 17.17 mm | $332.60 bn |
NTRS Northern Trust | 4.30 mm | $83.24 bn |
BK Bank Of New York Mellon | 4.24 mm | $82.04 bn |
LGEN Legal & General | 3.86 mm | $74.75 bn |
Charles Schwab Investment Management | 3.14 mm | $60.77 bn |
Ubs Global Asset Management Americas | 3.04 mm | $58.85 bn |
MS Morgan Stanley | 2.80 mm | $54.30 bn |
JPM JPMorgan Chase & Co. | 2.71 mm | $52.43 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 May 24 | Eric A. Reeves | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,048 | 0.00 | 22,664 |
17 May 24 | Eric A. Reeves | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 7,048 | 0.00 | 14,421 |
15 May 24 | Eric A. Reeves | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,583 | 0.00 | 21,469 |
15 May 24 | Manon Laroche | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,583 | 0.00 | 8,583 |
15 May 24 | Scott Wede | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,583 | 0.00 | 8,583 |
15 May 24 | Martin Laguerre | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,583 | 0.00 | 17,982 |
15 May 24 | Haylon Michael E | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,583 | 0.00 | 98,160 |
News
JonesTrading Maintains Buy on Annaly Capital Management, Maintains $21 Price Target
25 Apr 24
Annaly Capital Management Q1 Adj $0.64, Inline, Sales $1.09B Beat $1.02B Estimate
24 Apr 24
Peering Into Annaly Capital Management's Recent Short Interest
23 Apr 24
JMP Securities Reiterates Market Perform on Annaly Capital Management
19 Apr 24
Compass Point Initiates Coverage On Annaly Capital Management with Buy Rating, Announces Price Target of $22
2 Apr 24
Press releases
Annaly Capital Management, Inc. Announces Preferred Dividends
9 May 24
Annaly Capital Management, Inc. Reports 1st Quarter 2024 Results
24 Apr 24
Annaly Capital Management, Inc. Announces Dates of First Quarter 2024 Financial Results and Conference Call
3 Apr 24
Annaly Capital Management, Inc. Announces 1st Quarter 2024 Common Stock Dividend of $0.65 per Share
14 Mar 24
Thinking about trading options or stock in Alphabet, Arm Holdings, Southern Copper, Annaly Capital Management, or Delta Air Lines?
13 Mar 24