founded in 1997 as a real estate investment trust (reit), annaly is a leading mortgage reit listed on the new york stock exchange (nyse: nly). annaly's principal business objective is to generate net income for distribution to shareholders through the prudent selection and management of our investments. since inception, annaly has paid over $13 billion in dividends to shareholders.
Company profile
Ticker
NLY, NLY-PG, NLY-PF, NLY-PI
Exchange
Website
CEO
Kevin Keyes
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ANNALY MORTGAGE MANAGEMENT INC
SEC CIK
Corporate docs
Subsidiaries
Annaly TRS, Inc. • Arcola Securities, Inc. • Onslow Bay Financial LLC ...
IRS number
223479661
NLY stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
4 Apr 24
DEFA14A
Additional proxy soliciting materials
4 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
10-K
2023 FY
Annual report
15 Feb 24
8-K
Regulation FD Disclosure
7 Feb 24
8-K
Other Events
7 Feb 24
8-K
ANNALY CAPITAL MANAGEMENT, INC. REPORTS 4th QUARTER 2023 RESULTS
7 Feb 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Regulation FD Disclosure
25 Oct 23
8-K
Other Events
25 Oct 23
Transcripts
NLY
Earnings call transcript
2023 Q4
8 Feb 24
NLY
Earnings call transcript
2023 Q3
26 Oct 23
NLY
Earnings call transcript
2023 Q2
27 Jul 23
NLY
Earnings call transcript
2023 Q1
27 Apr 23
NLY
Earnings call transcript
2022 Q4
9 Feb 23
NLY
Earnings call transcript
2022 Q3
27 Oct 22
NLY
Earnings call transcript
2022 Q2
28 Jul 22
NLY
Earnings call transcript
2022 Q1
28 Apr 22
NLY
Earnings call transcript
2021 Q4
10 Feb 22
NLY
Earnings call transcript
2021 Q3
28 Oct 21
Latest ownership filings
4
Steven Francis Campbell
20 Feb 24
4
Serena Wolfe
20 Feb 24
4
Anthony C Green
20 Feb 24
4
David L Finkelstein
13 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
144
Notice of proposed sale of securities
12 Feb 24
4
Steven Francis Campbell
5 Feb 24
4
Serena Wolfe
5 Feb 24
4
Anthony C Green
5 Feb 24
4
David L Finkelstein
5 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn |
Cash burn (monthly) | (no burn) | 18.75 mm | 185.56 mm | 174.70 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 124.66 mm | 1.23 bn | 1.16 bn | n/a | n/a |
Cash remaining | n/a | 1.12 bn | 7.63 mm | 79.84 mm | n/a | n/a |
Runway (months of cash) | n/a | 59.5 | 0.0 | 0.5 | n/a | n/a |
Institutional ownership, Q3 2023
48.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 530 |
Opened positions | 66 |
Closed positions | 67 |
Increased positions | 177 |
Reduced positions | 182 |
13F shares | Current |
---|---|
Total value | 4.54 tn |
Total shares | 241.16 mm |
Total puts | 4.33 mm |
Total calls | 7.50 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 56.62 mm | $1.07 tn |
Vanguard | 47.68 mm | $896.87 bn |
Allspring Global Investments | 16.87 mm | $317.33 bn |
STT State Street | 16.52 mm | $321.25 bn |
Geode Capital Management | 8.77 mm | $165.38 bn |
NTRS Northern Trust | 4.48 mm | $84.20 bn |
BK Bank Of New York Mellon | 4.29 mm | $80.73 bn |
LGEN Legal & General | 3.40 mm | $63.87 bn |
MS Morgan Stanley | 3.38 mm | $63.54 bn |
LSV Asset Management | 3.24 mm | $60.58 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Feb 24 | Finkelstein David L | Common Stock | Sell | Dispose S | No | Yes | 19.03 | 50,000 | 951.50 k | 662,469 |
1 Feb 24 | Finkelstein David L | Common Stock | Grant | Acquire A | No | No | 0 | 212,777 | 0.00 | 712,469 |
1 Feb 24 | Finkelstein David L | Common Stock | Payment of exercise | Dispose F | No | No | 19.57 | 59,271 | 1.16 mm | 499,692 |
1 Feb 24 | Finkelstein David L | Common Stock | Option exercise | Acquire M | No | No | 0 | 19,994 | 0.00 | 558,963 |
1 Feb 24 | Steven Francis Campbell | Common Stock | Grant | Acquire A | No | No | 0 | 70,000 | 0.00 | 146,500 |
1 Feb 24 | Steven Francis Campbell | Common Stock | Payment of exercise | Dispose F | No | No | 19.57 | 13,903 | 272.08 k | 76,500 |
1 Feb 24 | Steven Francis Campbell | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,028 | 0.00 | 90,403 |
1 Feb 24 | Wolfe Serena | Common Stock | Grant | Acquire A | No | No | 0 | 60,000 | 0.00 | 111,309 |
1 Feb 24 | Wolfe Serena | Common Stock | Payment of exercise | Dispose F | No | No | 19.57 | 9,941 | 194.55 k | 51,309 |
1 Feb 24 | Wolfe Serena | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,140 | 0.00 | 61,250 |
News
Compass Point Initiates Coverage On Annaly Capital Management with Buy Rating, Announces Price Target of $22
2 Apr 24
Keefe, Bruyette & Woods Maintains Outperform on Annaly Capital Management, Maintains $21.5 Price Target
27 Mar 24
Looking Into Annaly Capital Management's Recent Short Interest
22 Mar 24
RBC Capital Reiterates Outperform on Annaly Capital Management, Maintains $21 Price Target
12 Feb 24
JonesTrading Maintains Buy on Annaly Capital Management, Raises Price Target to $21
8 Feb 24
Press releases
Annaly Capital Management, Inc. Announces Dates of First Quarter 2024 Financial Results and Conference Call
3 Apr 24
Annaly Capital Management, Inc. Announces 1st Quarter 2024 Common Stock Dividend of $0.65 per Share
14 Mar 24
Thinking about trading options or stock in Alphabet, Arm Holdings, Southern Copper, Annaly Capital Management, or Delta Air Lines?
13 Mar 24
Annaly Capital Management, Inc. Reports 4th Quarter 2023 Results
7 Feb 24