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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
Kevin Keyes
Employees
Incorporated
Location
Fiscal year end
Former names
ANNALY MORTGAGE MANAGEMENT INC
SEC CIK
IRS number
223479661

NLY stock data

(
)

Calendar

6 May 21
4 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B
Cash burn (monthly) 40.3M 141.73M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 166.75M 586.39M n/a n/a n/a n/a
Cash remaining 956.04M 536.4M n/a n/a n/a n/a
Runway (months of cash) 23.7 3.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Finkelstein David L Common Stock Payment of exercise Dispose F No No 8.88 75,504 670.48K 1,042,109
30 Jun 21 Finkelstein David L Common Stock Option exercise Aquire M No No 0 14,840 0 1,117,613
30 Jun 21 Green Anthony C Common Stock Payment of exercise Dispose F No No 8.88 13,895 123.39K 308,842
30 Jun 21 Green Anthony C Common Stock Option exercise Aquire M No No 0 2,968 0 322,737
30 Jun 21 Coffey Timothy P Common Stock Payment of exercise Dispose F No No 8.88 34,737 308.46K 263,547
30 Jun 21 Coffey Timothy P Common Stock Option exercise Aquire M No No 0 7,420 0 298,284
19 May 21 Schaefer John H Deferred Stock Units Common Stock Grant Aquire A No No 0 15,609 0 117,140

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

41.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 684 684
Opened positions 80 122 -34.4%
Closed positions 80 83 -3.6%
Increased positions 272 224 +21.4%
Reduced positions 199 213 -6.6%
13F shares
Current Prev Q Change
Total value 4.96B 5.43B -8.6%
Total shares 576.24M 642.06M -10.3%
Total puts 6.77M 9.61M -29.6%
Total calls 3.45M 3.7M -7.0%
Total put/call ratio 2.0 2.6 -24.3%
Largest owners
Shares Value Change
Vanguard 123.78M $1.06B +1.2%
BLK Blackrock 109.99M $945.95M +2.3%
STT State Street 30.86M $272.1M -1.7%
LSV Asset Management 17.14M $147.41M -15.1%
Geode Capital Management 16.81M $144.36M +7.0%
Nuveen Asset Management 12.66M $108.83M -12.3%
CS Credit Suisse 9.93M $85.37M +7.1%
FMR 9.62M $82.72M -1.7%
Thompson Siegel & Walmsley 8.7M $74.86M +4.4%
NTRS Northern Trust 8.68M $74.67M +3.0%
Largest transactions
Shares Bought/sold Change
WFC Wells Fargo & Co. 3.77M -19.6M -83.9%
D. E. Shaw & Co. 1.2M -15.33M -92.7%
Norges Bank 0 -14.25M EXIT
PRU Prudential Financial 1.35M -9.78M -87.9%
Arrowstreet Capital, Limited Partnership 1.99M -4.16M -67.6%
Two Sigma Investments 678.72K -3.42M -83.4%
LSV Asset Management 17.14M -3.06M -15.1%
BLK Blackrock 109.99M +2.42M +2.3%
Victory Capital Management 4.4M +2.32M +111.8%
PGGM Investments 0 -2.23M EXIT
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Bad
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