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NLY Annaly Capital Management Inc.

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, Commercial Credit, and Middle Market Lending. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Commercial Real Estate group includes commercial mortgage, loans, securities, and other commercial real estate debt, and equity investments. The Middle Market Lending group provides financing to private equity backed middle market businesses across the capital structures. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.

Company profile

Ticker
NLY, NLY-PD, NLY-PF, NLY-PG, NLY-PI
Exchange
NYSE
Website
www.annaly.com
CEO
David L. Finkelstein
Employees
Incorporated
Maryland
Location
New York
Fiscal year end
Dec 31
Sector
Finance > Real Estate Investment Trusts
Industry (SIC)
Real Estate Investment Trusts
Brookfield Property REIT • Simon Property • VEREIT • Boston Properties LTD Partnership • Erp Operating LTD Partnership • Equity Residential • Prologis • AGNC Investment • Weyerhaeuser • Boston Properties ...
Former names
Annaly Mortgage Management Inc
SEC CIK
0001043219
Corporate docs
IRS number
223479661

NLY stock data

(
)

Calendar

6 Aug 20
20 Sep 20
31 Dec 20

News

Financial summary

Financial statements Chart NLY financial data
Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
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.

Recent insider trades

NLY insider ownership history Insider history
Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
2 Sep 20 Glenn Votek Common Stock Grant Aquire A No 7.4 125,000 925K 350,052.388
30 Jun 20 Green Anthony C Common Stock Grant Aquire A No 0 76,220 0 239,720
30 Jun 20 Finkelstein David L Common Stock Grant Aquire A No 0 381,098 0 881,098
30 Jun 20 Coffey Timothy P Common Stock Grant Aquire A No 0 190,549 0 278,549
30 Jun 20 Coffey Timothy P Common Stock Grant Aquire A No 0 190,549 0 278,549
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q2 2020

NLY institutional ownership history Ownership history
47.6% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 649 664 -2.3%
Opened positions 97 109 -11.0%
Closed positions 112 105 +6.7%
Increased positions 219 243 -9.9%
Reduced positions 218 204 +6.9%
13F shares
 Current Prev Q Change
Total value 4.4B 3.82B +14.9%
Total shares 667.63M 749.45M -10.9%
Total puts 10.41M 4.61M +126.0%
Total calls 6.02M 3.56M +68.9%
Total put/call ratio 1.7 1.3 +33.8%
Largest owners
 Shares Value Change
Vanguard 133.38M $874.97M -3.7%
BLK BlackRock 103.03M $675.9M -33.7%
STT State Street 39.41M $267.05M -11.7%
WFC Wells Fargo & Company 25.48M $167.13M +4.0%
LSV Asset Management 22.08M $144.87M -1.6%
D. E. Shaw & Co. 21.19M $139.02M +97.5%
Geode Capital Management 16.02M $104.98M -11.9%
FMR 14.78M $96.98M -19.9%
California Public Employees Retirement System 12.06M $79.13M +1.2%
Nuveen Asset Management 10.85M $71.18M +5.7%
Largest transactions
 Shares Bought/sold Change
BLK BlackRock 103.03M -52.31M -33.7%
D. E. Shaw & Co. 21.19M +10.46M +97.5%
Artemis Investment Management 7.02M +7.02M NEW
STT State Street 39.41M -5.22M -11.7%
Vanguard 133.38M -5.19M -3.7%
King Street Capital Management 0 -5M EXIT
Ubs Global Asset Management Americas 4.78M -4.53M -48.6%
Renaissance Technologies 7.44M -4.45M -37.4%
JHG Janus Henderson 503.87K -4.37M -89.7%
Clough Capital Partners L P 4.18M +4.18M NEW
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

?
Risks
  • We may change our policies without stockholder approval.
  • Our investment in new business strategies and new assets is inherently risky, and could disrupt our ongoing businesses.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Agent, Annex, anomaly, aspect, BofA, Campbell, clarity, creation, deceleration, deploy, earliest, exceed, expand, foregoing, fundamental, GIC, goal, hospitality, immaterial, indemnification, infancy, intervened, joined, judge, lackluster, leadership, leisure, lost, nonrecurring, notified, output, protracted, proxy, regaining, reopen, repair, retire, retirement, room, rotating, shelf, shutdown, Sovereign, Steven, strived, stronger, timeline, traditionally, Wealth
Removed: accelerate, accelerated, automatically, bps, combination, continuing, discretion, expansion, fraction, lowered, notice, numerator, preceding, rallied, safe, successive, widened
From filing 10-Q 2020 Q2

Financial reports

View all
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
8 May 20
10-K
2019 FY
Annual report
14 Feb 20
10-Q
2019 Q3
Quarterly report
1 Nov 19
10-Q
2019 Q2
Quarterly report
2 Aug 19
10-Q
2019 Q1
Quarterly report
3 May 19
10-K
2018 FY
Annual report
15 Feb 19
10-Q/A
2018 Q3
Quarterly report (amended)
2 Nov 18
10-Q
2018 Q3
Quarterly report
2 Nov 18
10-Q
2018 Q2
Quarterly report
3 Aug 18

Current reports

View all
8-K
Regulation FD Disclosure
29 Jul 20
8-K
ANNALY CAPITAL MANAGEMENT, INC. REPORTS 2nd QUARTER 2020 RESULTS
29 Jul 20
8-K
Annaly Capital Management, Inc. Announces Completion of Management Internalization and Senior Leadership Changes
1 Jul 20
8-K
Annaly Capital Management, Inc. Announces 2nd Quarter 2020 Common Stock Dividend of $0.22 per Share
10 Jun 20
8-K
Departure of Directors or Certain Officers
21 May 20
8-K
Regulation FD Disclosure
20 May 20
8-K
Regulation FD Disclosure
29 Apr 20
8-K
ANNALY CAPITAL MANAGEMENT, INC. REPORTS 1st QUARTER 2020 RESULTS
29 Apr 20
8-K
Annaly Capital Management, Inc. Issues Letter to Shareholders
7 Apr 20
8-K
Annaly Capital Management, Inc. Names David L. Finkelstein Chief Executive Officer
16 Mar 20

Registration and prospectus

View all
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
21 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
S-3ASR
Automatic shelf registration
1 Feb 19
424B5
Prospectus supplement for primary offering
9 Jan 19

Proxies

View all
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
DEF 14A
Definitive proxy
10 Apr 18
DEFA14A
Additional proxy soliciting materials
10 Apr 18

Other

View all
UPLOAD
Letter from SEC
2 Jul 19
CORRESP
Correspondence with SEC
25 Jun 19
UPLOAD
Letter from SEC
19 Jun 19
CORRESP
Correspondence with SEC
13 May 19
UPLOAD
Letter from SEC
17 Apr 19
CORRESP
Correspondence with SEC
3 Apr 19
EFFECT
Notice of effectiveness
4 Jun 18
UPLOAD
Letter from SEC
23 Apr 18
CORRESP
Correspondence with SEC
19 Apr 18
UPLOAD
Letter from SEC
9 Apr 18

Ownership

View all
4
ANNALY CAPITAL MANAGEMENT / GLENN VOTEK ownership change
5 Sep 20
3
ANNALY CAPITAL MANAGEMENT / Steven Francis Campbell ownership change
9 Jul 20
4
ANNALY CAPITAL MANAGEMENT / Timothy P Coffey ownership change
1 Jul 20
4
ANNALY CAPITAL MANAGEMENT / Timothy P Coffey ownership change
1 Jul 20
4
ANNALY CAPITAL MANAGEMENT / David L Finkelstein ownership change
1 Jul 20
4
ANNALY CAPITAL MANAGEMENT / Anthony C Green ownership change
1 Jul 20
4
ANNALY CAPITAL MANAGEMENT / DONNELL SEGALAS ownership change
22 May 20
4
ANNALY CAPITAL MANAGEMENT / MICHAEL E HAYLON ownership change
22 May 20
4
ANNALY CAPITAL MANAGEMENT / Francine J. Bovich ownership change
22 May 20
4
ANNALY CAPITAL MANAGEMENT / Kathy Hopinkah Hannan ownership change
22 May 20