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NLY Annaly Capital Management

Annaly is a leading diversified capital manager that invests in and finances residential and commercial assets. Annaly's principal business objective is to generate net income for distribution to its stockholders and to optimize its returns through prudent management of its diversified investment strategies. Annaly is internally managed and has elected to be taxed as a real estate investment trust, or REIT, for federal income tax purposes.

Company profile

Ticker
NLY, NLY-PG, NLY-PF, NLY-PI
Exchange
Website
CEO
David Finkelstein
Employees
Incorporated
Location
Fiscal year end
Former names
ANNALY MORTGAGE MANAGEMENT INC
SEC CIK
IRS number
223479661

NLY stock data

(
)

Calendar

18 Feb 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B
Cash burn (monthly) (positive/no burn) 50.59M (positive/no burn) 76.52M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 183.04M n/a 276.87M n/a n/a
Cash remaining n/a 1.06B n/a 966.83M n/a n/a
Runway (months of cash) n/a 21.0 n/a 12.6 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Jan 21 Steven Francis Campbell Common Stock Payment of exercise Dispose F No No 8.12 1,889 15.34K 114,196
31 Jan 21 ilker Ertas Common Stock Payment of exercise Dispose F No No 8.12 1,889 15.34K 201,142
31 Jan 21 ilker Ertas Common Stock Payment of exercise Dispose F No No 8.12 2,115 17.17K 200,916
31 Jan 21 ilker Ertas Common Stock Option exercise Aquire M No No 0 456 0 203,031
29 Jan 21 Finkelstein David L Common Stock Grant Aquire A No No 0 221,675 0 1,102,773
29 Jan 21 ilker Ertas Common Stock Grant Aquire A No No 0 92,365 0 202,575

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

45.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 680 645 +5.4%
Opened positions 118 80 +47.5%
Closed positions 83 85 -2.4%
Increased positions 223 219 +1.8%
Reduced positions 214 215 -0.5%
13F shares
Current Prev Q Change
Total value 5.37B 4.51B +19.2%
Total shares 635.14M 631.68M +0.5%
Total puts 9.61M 9.84M -2.3%
Total calls 3.7M 5.88M -37.0%
Total put/call ratio 2.6 1.7 +55.1%
Largest owners
Shares Value Change
Vanguard 122.26M $1.03B -0.6%
BLK Blackrock 107.57M $908.97M +6.1%
STT State Street 31.4M $272.12M -6.3%
WFC Wells Fargo & Co. 23.38M $197.52M -4.5%
LSV Asset Management 20.2M $170.66M -4.7%
D. E. Shaw & Co. 16.53M $139.67M -18.0%
Geode Capital Management 15.7M $132.52M +4.3%
Norges Bank 14.25M $120.43M NEW
PRU Prudential Financial 11.13M $94.09M -4.9%
FMR 9.78M $82.66M -10.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 14.25M +14.25M NEW
BLK Blackrock 107.57M +6.16M +6.1%
Artemis Investment Management 0 -5.85M EXIT
Moore Capital Management 0 -5.84M EXIT
Arrowstreet Capital, Limited Partnership 6.16M +4.25M +222.9%
Nuveen Asset Management 8.13M -3.79M -31.8%
D. E. Shaw & Co. 16.53M -3.62M -18.0%
WHG Westwood 3.14M +3.14M NEW
MKP Capital Management, L.L.C. 0 -2.75M EXIT
PGGM Investments 2.23M +2.23M NEW
Content analysis
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