NLY Annaly Capital Management Dashboard

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

NYSE

Website

www.annaly.com/

CEO

David Finkelstein

Incorporated

Maryland

Location

New York

Fiscal year end

Dec 31

Sector

Finance and Insurance > Other Financial Vehicles

Industry (SIC)

Real Estate Investment Trusts

Brookfield Property REIT • Simon Property • VEREIT • Erp Operating LTD Partnership • Equity Residential Properties Trust • Prologis • AGNC Investment • Boston Properties • Boston Properties LTD Partnership • Host Hotels & Resorts ...

Former names

ANNALY MORTGAGE MANAGEMENT INC

SEC CIK

0001043219

Corporate docs

Articles of Incorporation & Bylaws

IRS number

223479661

NLY stock data

S&P 500

1M 1Y 2Y 5Y

News

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Annaly Capital Management, Inc. Announces Agreement to Sell Its Commercial Real Estate Business to Slate Asset Management for $2.33B

25 Mar 21

Annaly Capital Management, Inc. (NYSE:NLY) (“Annaly” or the “Company”) today announced that it has entered into a definitive agreement to sell its Commercial Real Estate business to Slate Asset

Stocks That Hit 52-Week Highs On Wednesday

24 Mar 21

Before 10 a.m. ET on Wednesday, 47 companies hit new 52-week highs.

3 REITs To Buy With 10% Dividends

19 Mar 21

The global economy is still recovering from the pandemic, the S&P 500 is trading at an all-time high and unprecedented government stimulus spending has investors concerned about hyperinflation and rising interest rates. With all the uncertainty in the market at the moment, many investors are seeking the dependability of dividend stocks.

Stocks That Hit 52-Week Highs On Monday

15 Mar 21

Annaly Capital Management: Q4 Earnings Insights

10 Feb 21

Press releases

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Annaly Capital Management, Inc. Announces Dates of First Quarter 2021 Financial Results and Conference Call

14 Apr 21

Annaly Capital Management, Inc. (NYSE:NLY) ("Annaly" or the "Company") announced today that it will release its financial results for the quarter ended March 31, 2021 after the market close on Wednesday, April 28, 2021.

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. (NYSE:NLY) ("Annaly" or the "Company") today announced that it has entered into a definitive agreement to sell its Commercial Real Estate business to Slate Asset Management L.P.

Annaly Capital Management, Inc. Expands Board with Election of Eric A. Reeves

22 Mar 21

Mr. Reeves' significant legal and private capital expertise will further strengthen Annaly's ongoing focus on corporate governance and business performance Appointment of Mr. Reeves adds further depth to Annaly's

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

Financial statements Chart NLY financial data

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

Recent insider trades

NLY insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

NLY institutional ownership history Ownership history

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

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

New words: acute, adhered, ahead, albeit, alleviate, AMCO, Annex, Appendix, Atlanta, banning, Bayview, BCP, bedrock, belief, bifurcated, Bogazici, bolster, brought, bulk, burden, calming, Campbell, cancelable, canceling, cancelling, care, career, cast, CDC, charity, cheaper, clawback, closer, CME, coaching, combating, coordination, creation, crucial, culminating, cultivate, cultivating, cut, cutting, cyclical, deconsolidated, deconsolidation, defeat, depicted, deployment, depository, disease, distancing, dominated, dramatically, drove, education, Electric, emergency, emotional, Engineering, equip, equipment, ESG, evolution, family, feedback, female, field, forbear, forbearance, forfeited, forum, fresh, furlough, gauge, gender, GIC, HannanKathy, health, honest, hosted, humility, IBOR, Ilker, immaterial, immunity, indefinitely, Influenza, innovation, instability, Istanbul, job, knowledge, lackluster, launched, lay, learning, left, Lehman, leisure, lessen, LLL, lost, LP, mandatory, marketplace, mental, mentorship, Mercantile, MGCL, misconduct, modern, mortgagor, motivate, multitude, muted, Network, networking, nonrecurring, occasion, ofthe, onset, OpCo, opportunistic, OTC, OurAudit, outbreak, outlined, output, outsized, pandemic, patch, people, Pingora, placement, population, professional, prone, protracted, QM, recessionary, recruiting, redistribution, reissuance, reissued, relaxation, rest, restarted, retail, retention, retracing, retraction, revived, rewarding, risen, rubric, salary, sharp, sharply, shelter, show, signal, signaling, smooth, staged, steeper, steering, Steven, Subtitle, surrendered, survey, tabletop, tabular, tailored, talent, talented, telemedicine, theMatter, therefrom, thought, thoughtful, tighter, Tracker, tuition, Turkey, unconditionally, unconstrained, underrepresented, unmodified, unparalleled, unprecedented, unpredictable, upgrade, upholding, USD, vaccine, virtual, volunteer, volunteerism, WeAddressed, weaken, weakening, witnessed, women, Yale, Zwirn

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From filing 10-K 2020 FY