Company profile

Ticker
NLY^I
Exchange
Website
CEO
David L. Finkelstein
Employees
Incorporated in
Location
Fiscal year end
Former names
Annaly Mortgage Management Inc
SEC CIK
IRS number
223479661

NLY^I stock data

(
)

Calendar

8 May 20
5 Jun 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue
Net income -3.64B 1.21B -747.17M -1.78B
Diluted EPS -2.57 0.82 -0.54 -1.24
Net change in cash 972.79M 56.81M -188.39M 459.71M
Cash on hand 2.82B 1.85B 1.79B 1.98B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Net income -2.16B 54.15M 1.57B 1.43B
Diluted EPS -1.6 -0.06 1.37 1.39
Net change in cash 114.98M 1.03B -833.16M -229.51M
Cash on hand 1.85B 1.74B 706.59M 1.54B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
22 May 20 Hannan Kathy Hopinkah Common Stock Option exercise Aquire M 0 15,592 0 15,592
22 May 20 Hannan Kathy Hopinkah Deferred Stock Units Common Stock Option exercise Dispose M 0 15,592 0 22,551
22 May 20 Denahan Wellington Common Stock Option exercise Aquire M 0 15,592 0 1,826,864
22 May 20 Denahan Wellington Deferred Stock Units Common Stock Option exercise Dispose M 0 15,592 0 22,551
20 May 20 Bovich Francine J. Deferred Stock Units Common Stock Grant Aquire A 0 22,551 0 138,278
20 May 20 Hannan Kathy Hopinkah Deferred Stock Units Common Stock Grant Aquire A 0 22,551 0 38,143
20 May 20 Schaefer John H Deferred Stock Units Common Stock Grant Aquire A 0 22,551 0 94,894
20 May 20 Denahan Wellington Deferred Stock Units Common Stock Grant Aquire A 0 22,551 0 38,143
52.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 656 659 -0.5%
Opened positions 106 114 -7.0%
Closed positions 109 77 +41.6%
Increased positions 242 213 +13.6%
Reduced positions 202 216 -6.5%
13F shares
Current Prev Q Change
Total value 3.82B 7.29B -47.6%
Total shares 748.15M 772.16M -3.1%
Total puts 4.61M 3.78M +21.9%
Total calls 3.56M 8.59M -58.6%
Total put/call ratio 1.3 0.4 +194.1%
Largest owners
Shares Value Change
BLK BlackRock 155.34M $787.59M -2.1%
Vanguard 138.57M $702.56M +0.7%
STT State Street 44.63M $237.64M -6.5%
WFC Wells Fargo & Co. 24.5M $124.21M +16.1%
LSV Asset Management 22.44M $113.79M -3.0%
FMR 18.47M $93.63M +20.8%
Geode Capital Management 18.18M $92.1M +8.9%
LGEN Legal & General 11.99M $61.11M +0.6%
California Public Employees Retirement System 11.92M $60.41M -2.0%
Renaissance Technologies 11.89M $60.27M +43.4%
Largest transactions
Shares Bought/sold Change
State Of Michigan Retirement System 0 -16.7M EXIT
Norges Bank 0 -16M EXIT
D. E. Shaw & Co. 10.73M +10.72M +75308.7%
UBS UBS 2.63M -9.69M -78.6%
King Street Capital Management 5M +5M NEW
Advisor 4.49M +4.49M NEW
Nuveen Asset Management 10.27M +4.36M +73.8%
APG Asset Management 6.29M +4.1M +187.4%
Point72 Asset Management 3.73M +3.73M NEW
Renaissance Technologies 11.89M +3.6M +43.4%

Financial report summary

?
Risks
  • We cannot predict the effect that government policies, laws and plans adopted in response to the COVID-19 pandemic and global recessionary economic conditions will have on us.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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