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.
![Annaly Capital Management logo](/files/LOGO/1043219-NLY.png)
Company profile
Ticker
NLY, NLY-PG, NLY-PF, NLY-PI
Exchange
Website
CEO
David Finkelstein
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)
8-K
Regulation FD Disclosure
24 Jul 24
8-K
Other Events
24 Jul 24
8-K
ANNALY CAPITAL MANAGEMENT, INC. REPORTS 2nd QUARTER 2024 RESULTS
24 Jul 24
8-K
Annaly Capital Management, Inc. Publishes Fifth Corporate Responsibility Report
6 Jun 24
8-K
Submission of Matters to a Vote of Security Holders
15 May 24
DEFA14A
Additional proxy soliciting materials
2 May 24
10-Q
2024 Q1
Quarterly report
2 May 24
8-K
Regulation FD Disclosure
24 Apr 24
8-K
Other Events
24 Apr 24
8-K
ANNALY CAPITAL MANAGEMENT, INC. REPORTS 1st QUARTER 2024 RESULTS
24 Apr 24
Transcripts
NLY
Earnings call transcript
2024 Q1
25 Apr 24
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 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
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
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) | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn | 1.67 bn |
Cash burn (monthly) | (no burn) | 10.73 mm | (no burn) | 25.54 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 41.50 mm | n/a | 98.74 mm | n/a | n/a |
Cash remaining | n/a | 1.62 bn | n/a | 1.57 bn | n/a | n/a |
Runway (months of cash) | n/a | 151.3 | n/a | 61.3 | n/a | n/a |
Institutional ownership, Q1 2024
49.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 542 |
Opened positions | 160 |
Closed positions | 64 |
Increased positions | 174 |
Reduced positions | 124 |
13F shares | Current |
---|---|
Total value | 4.59 tn |
Total shares | 245.89 mm |
Total puts | 3.47 mm |
Total calls | 6.37 mm |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 56.81 mm | $1.12 tn |
Vanguard | 49.06 mm | $966.06 bn |
STT State Street | 17.70 mm | $359.72 bn |
Allspring Global Investments | 17.45 mm | $343.58 bn |
Geode Capital Management | 8.19 mm | $161.08 bn |
BK Bank Of New York Mellon | 4.05 mm | $79.77 bn |
NTRS Northern Trust | 3.83 mm | $75.35 bn |
LGEN Legal & General | 3.79 mm | $74.63 bn |
IVZ Invesco | 3.24 mm | $63.86 bn |
BAC Bank Of America | 3.21 mm | $63.25 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 May 24 | Eric A. Reeves | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,048 | 0.00 | 22,664 |
17 May 24 | Eric A. Reeves | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 7,048 | 0.00 | 14,421 |
15 May 24 | Eric A. Reeves | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,583 | 0.00 | 21,469 |
15 May 24 | Manon Laroche | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,583 | 0.00 | 8,583 |
15 May 24 | Scott Wede | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,583 | 0.00 | 8,583 |
15 May 24 | Martin Laguerre | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,583 | 0.00 | 17,982 |
15 May 24 | Haylon Michael E | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,583 | 0.00 | 98,160 |
News
Compass Point Maintains Buy on Annaly Capital Management, Raises Price Target to $23.5
26 Jul 24
Jones Trading Maintains Buy on Annaly Capital Management, Maintains $21 Price Target
25 Jul 24
Annaly Capital Management Q2 2024 Adj EPS $0.68 Beats $0.65 Estimate, Sales $1.177B Beat $1.075B Estimate
24 Jul 24
AGNC Investment Q2 Earnings Meet, Asset Yield Improves
23 Jul 24
Peering Into Annaly Capital Management's Recent Short Interest
16 Jul 24
Press releases
Annaly Capital Management, Inc. Reports 2nd Quarter 2024 Results
24 Jul 24
Annaly Capital Management, Inc. Announces Dates of Second Quarter 2024 Financial Results and Conference Call
3 Jul 24
Annaly Capital Management, Inc. Publishes Fifth Corporate Responsibility Report
6 Jun 24
Annaly Capital Management, Inc. Announces 2nd Quarter 2024 Common Stock Dividend of $0.65 per Share
5 Jun 24
Annaly Capital Management, Inc. Announces Preferred Dividends
9 May 24