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
Industry (SIC)
Former names
ANNALY MORTGAGE MANAGEMENT INC
SEC CIK
Corporate docs
IRS number
223479661
NLY stock data
()
News
Annaly Capital Management, Inc. Announces Agreement to Sell Its Commercial Real Estate Business to Slate Asset Management for $2.33B
25 Mar 21
Stocks That Hit 52-Week Highs On Wednesday
24 Mar 21
3 REITs To Buy With 10% Dividends
19 Mar 21
Stocks That Hit 52-Week Highs On Monday
15 Mar 21
Annaly Capital Management: Q4 Earnings Insights
10 Feb 21
Press releases
Annaly Capital Management, Inc. Announces Dates of First Quarter 2021 Financial Results and Conference Call
14 Apr 21
Annaly Capital Management, Inc. Announces Agreement to Sell Its Commercial Real Estate Business to Slate Asset Management for $2.33 Billion
25 Mar 21
Annaly Capital Management, Inc. Expands Board with Election of Eric A. Reeves
22 Mar 21
Annaly Capital Management, Inc. Announces 1st Quarter 2021 Common Stock Dividend of $0.22 per Share
17 Mar 21
Annaly Capital Management, Inc. Announces Preferred Dividends
17 Feb 21
Calendar
18 Feb 21
18 Apr 21
31 Dec 21
Financial summary
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Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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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 |
Recent insider trades
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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 680 |
Opened positions | 118 |
Closed positions | 83 |
Increased positions | 223 |
Reduced positions | 214 |
13F shares |
Current |
---|---|
Total value | 5.37B |
Total shares | 635.14M |
Total puts | 9.61M |
Total calls | 3.7M |
Total put/call ratio | 2.6 |
Largest owners |
Shares | Value |
---|---|---|
Vanguard | 122.26M | $1.03B |
BLK Blackrock | 107.57M | $908.97M |
STT State Street | 31.4M | $272.12M |
WFC Wells Fargo & Co. | 23.38M | $197.52M |
LSV Asset Management | 20.2M | $170.66M |
D. E. Shaw & Co. | 16.53M | $139.67M |
Geode Capital Management | 15.7M | $132.52M |
Norges Bank | 14.25M | $120.43M |
PRU Prudential Financial | 11.13M | $94.09M |
FMR | 9.78M | $82.66M |
Content analysis
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Readability |
H.S. freshman Avg
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New words:
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Removed:
accelerate, admitted, advice, allocating, automatically, captive, CIT, Clarifying, collectible, College, conflict, consisted, consisting, delegated, discharge, entitlement, expansive, explore, FIDAC, FOMC, grown, instituted, Jonathan, leave, leveragability, metric, mission, nonemployee, notice, phase, president, prohibit, protecting, reclassified, reinvesting, released, renewal, renewing, revised, risky, ruling, runoff, screen, sentiment, step, successive, sunset, traditionally, Treasurer, trend, triparty, Truman, undeclared, update, vigorously, virtue
Financial reports
10-K
2020 FY
Annual report
18 Feb 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
8 May 20
10-K
2019 FY
Annual report
13 Feb 20
10-Q
2019 Q3
Quarterly report
31 Oct 19
10-Q
2019 Q2
Quarterly report
1 Aug 19
10-Q
2019 Q1
Quarterly report
2 May 19
10-K
2018 FY
Annual report
14 Feb 19
10-Q/A
2018 Q3
Quarterly report (amended)
2 Nov 18
Current reports
8-K
Annaly Capital Management, Inc. Announces Agreement to Sell Its Commercial Real Estate Business to Slate Asset Management for $2.33 Billion
24 Mar 21
8-K
Annaly Capital Management, Inc. Expands Board with Election of Eric A. Reeves
22 Mar 21
8-K
Regulation FD Disclosure
10 Feb 21
8-K
ANNALY CAPITAL MANAGEMENT, INC. REPORTS 4th QUARTER 2020 RESULTS
10 Feb 21
8-K
Material Modifications to Rights of Security Holders
4 Jan 21
8-K
Annaly Capital Management, Inc. Announces Share Repurchase Program of $1.5 Billion
31 Dec 20
8-K
Annaly Capital Management, Inc. Announces Redemption of all 18,400,000 Outstanding Shares of 7.50% Series D Cumulative Redeemable Preferred Stock
23 Nov 20
8-K
Departure of Directors or Certain Officers
10 Nov 20
8-K
Regulation FD Disclosure
28 Oct 20
8-K
ANNALY CAPITAL MANAGEMENT, INC. REPORTS 3rd QUARTER 2020 RESULTS
28 Oct 20
Registration and prospectus
25-NSE
Exchange delisting
23 Dec 20
S-3ASR
Automatic shelf registration
11 Dec 20
S-8
Registration of securities for employees
20 May 20
25-NSE
Exchange delisting
22 Jul 19
8-A12B
Registration of securities on exchange
26 Jun 19
424B5
Prospectus supplement for primary offering
21 Jun 19
FWP
Free writing prospectus
20 Jun 19
424B5
Prospectus supplement for primary offering
20 Jun 19
25-NSE
Exchange delisting
31 May 19
424B5
Prospectus supplement for primary offering
20 Feb 19
Proxies
DEFA14A
Additional proxy soliciting materials
7 Apr 21
DEF 14A
Definitive proxy
7 Apr 21
DEFA14A
Additional proxy soliciting materials
28 Apr 20
DEFA14A
Additional proxy soliciting materials
8 Apr 20
DEF 14A
Definitive proxy
8 Apr 20
DEFA14A
Additional proxy soliciting materials
2 May 19
DEFA14A
Additional proxy soliciting materials
2 May 19
DEFA14A
Additional proxy soliciting materials
9 Apr 19
DEF 14A
Definitive proxy
9 Apr 19
PRE 14A
Preliminary proxy
28 Mar 19
Other
UPLOAD
Letter from SEC
1 Jul 19
CORRESP
Correspondence with SEC
24 Jun 19
UPLOAD
Letter from SEC
18 Jun 19
CORRESP
Correspondence with SEC
12 May 19
UPLOAD
Letter from SEC
16 Apr 19
CORRESP
Correspondence with SEC
2 Apr 19
EFFECT
Notice of effectiveness
3 Jun 18
UPLOAD
Letter from SEC
22 Apr 18
CORRESP
Correspondence with SEC
18 Apr 18
UPLOAD
Letter from SEC
8 Apr 18
Ownership
3
ANNALY CAPITAL MANAGEMENT / Eric A. Reeves ownership change
22 Mar 21
4/A
ANNALY CAPITAL MANAGEMENT / Ilker Ertas ownership change
11 Feb 21
4/A
ANNALY CAPITAL MANAGEMENT / Steven Francis Campbell ownership change
11 Feb 21
SC 13G/A
ANNALY CAPITAL MANAGEMENT / VANGUARD ownership change
10 Feb 21
4
ANNALY CAPITAL MANAGEMENT / Ilker Ertas ownership change
2 Feb 21
4
ANNALY CAPITAL MANAGEMENT / Timothy P Coffey ownership change
2 Feb 21
4
ANNALY CAPITAL MANAGEMENT / Steven Francis Campbell ownership change
2 Feb 21
4
ANNALY CAPITAL MANAGEMENT / Anthony C Green ownership change
2 Feb 21
4
ANNALY CAPITAL MANAGEMENT / Serena Wolfe ownership change
2 Feb 21
4
ANNALY CAPITAL MANAGEMENT / David L Finkelstein ownership change
2 Feb 21
Transcripts
2020 Q3
Earnings call transcript
29 Oct 20
2020 Q2
Earnings call transcript
30 Jul 20
2020 Q1
Earnings call transcript
30 Apr 20
2019 Q4
Earnings call transcript
13 Feb 20
2019 Q3
Earnings call transcript
31 Oct 19
2019 Q2
Earnings call transcript
1 Aug 19
2019 Q1
Earnings call transcript
2 May 19
2018 Q4
Earnings call transcript
14 Feb 19
2018 Q3
Earnings call transcript
1 Nov 18
2018 Q2
Earnings call transcript
2 Aug 18
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17 Apr 21
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