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NLY^I 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^I
Exchange
NYSE
Website
www.annaly.com
CEO
David L. Finkelstein
Employees
Incorporated in
Maryland
Location
New York
Fiscal year end
Dec 31
Sector
Finance > Real Estate Investment Trusts
Industry (SEC)
Real Estate Investment Trusts
Vereit • Boston Properties LTD Partnership • Simon Property • Equity Residential • AGNC Investment • Boston Properties • MFA Financial • Healthpeak Properties • Host Hotels & Resorts • Essex Portfolio ...
Former names
Annaly Mortgage Management Inc
SEC CIK
0001043219
Corporate docs
IRS number
223479661

NLY^I stock data

(
)

Calendar

8 May 20
5 Jun 20
31 Dec 20

News

Company financial data Financial data

Chart NLY^I 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

Recent insider trades

NLY^I insider ownership history Insider history
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
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2020

NLY^I institutional ownership history Ownership history
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%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

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
New words: abruptly, acute, addressing, advancement, advancing, advantage, advice, Advisor, affirmed, afford, ahead, albeit, AMCO, Anthony, attempt, Bay, BCP, behavior, cancelable, canceling, CDC, cease, cessation, chose, closer, Coffey, compelled, consecutive, consultant, contact, COVID, cyclical, dampen, David, deal, deepest, delayed, depicted, dialogue, disease, dislocation, disrupted, disrupting, disruption, distancing, divesting, downturn, dramatic, dramatically, emergency, European, evolving, extreme, feedback, fight, Finkelstein, fluid, forbear, forbearance, founded, furlough, globe, great, greatest, Green, half, halt, halted, handled, hardest, hardship, health, heightening, history, hit, increasingly, Influenza, infrastructure, intermediation, job, laid, lay, lesser, levered, lifetime, LLL, loop, LP, malware, mezzanine, missed, misuse, mixture, modification, movie, nominal, notable, notably, onset, Onslow, OpCo, opportunity, outbreak, outcome, outreach, pandemic, passage, passed, pendency, phishing, predominantly, prohibited, pronounced, recalibrate, recessionary, redistribution, repackaged, repositioning, request, restarted, restricted, restructured, restructuring, retail, retraction, revert, RFI, risen, rubric, satisfaction, scale, Serena, sharper, shelter, shown, shut, sidelined, small, smaller, smooth, social, sought, space, sporting, staged, stance, strategic, strategically, successfully, suspend, suspended, tabletop, tabular, Team, thoughtful, Timothy, transmission, travel, trillion, Trump, unauthorized, unconditionally, unemployed, unfunded, unknown, unprecedented, velocity, vested, vesting, waiver, week, withstand, Wolfe, workforce, world, worried, worsen
Removed: accumulation, added, assignment, calendar, Clarifying, collect, collectible, complement, consisting, contingency, decided, depend, disappointing, Doubtful, enhanced, Externalization, fell, fourth, FREMF, headed, hybrid, ICAAP, influencing, Kevin, magnitude, medium, Mention, MTGE, newly, noted, October, perspective, precision, predominant, preserve, producing, rebound, reclassification, reclassified, recognizing, redeemed, Reform, repledged, resulted, screen, seasonal, September, shift, Street, unexpected, update, venture, Wall
From filing 10-Q 2020 Q1

Financial reports

View all
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
10-Q
2018 Q1
Quarterly report
3 May 18

Current reports

View all
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
8-K
Regulation FD Disclosure
12 Feb 20
8-K
Annaly Capital Management, Inc. Announces Agreement to Internalize Management
12 Feb 20
8-K
ANNALY CAPITAL MANAGEMENT, INC. REPORTS 4th QUARTER 2019 RESULTS
12 Feb 20
8-K
Annaly Capital Management, Inc. Appoints Serena Wolfe as Chief Financial Officer
9 Dec 19

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
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
CERTNYS
Certification of approval for NYSE listing
28 Jul 17
UPLOAD
Letter from SEC
15 May 17
CORRESP
Correspondence with SEC
20 Apr 17
UPLOAD
Letter from SEC
5 Apr 17
UPLOAD
Letter from SEC
1 Feb 17

Ownership

View all
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
4
ANNALY CAPITAL MANAGEMENT / John H Schaefer ownership change
22 May 20
4
ANNALY CAPITAL MANAGEMENT / WELLINGTON DENAHAN ownership change
22 May 20
4
ANNALY CAPITAL MANAGEMENT / Thomas Edward Hamilton ownership change
22 May 20
4
ANNALY CAPITAL MANAGEMENT / Katherine Beirne Fallon ownership change
22 May 20
4
ANNALY CAPITAL MANAGEMENT / Vicki Williams ownership change
22 May 20
4
ANNALY CAPITAL MANAGEMENT / JONATHAN D GREEN ownership change
20 May 20