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
Website
CEO
Kevin Keyes
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ANNALY MORTGAGE MANAGEMENT INC
SEC CIK
Corporate docs
Subsidiaries
Annaly Middle Market Lending LLC • Annaly TRS, Inc. • Arcola Securities, Inc. • Onslow Bay Financial LLC ...
IRS number
223479661
NLY stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Amendments to Articles of Incorporation or Bylaws
19 May 23
DEFA14A
Additional proxy soliciting materials
5 May 23
10-Q
2023 Q1
Quarterly report
4 May 23
8-K
Regulation FD Disclosure
26 Apr 23
8-K
Other Events
26 Apr 23
8-K
ANNALY CAPITAL MANAGEMENT, INC. REPORTS 1st QUARTER 2023 RESULTS
26 Apr 23
ARS
2022 FY
Annual report to shareholders
5 Apr 23
DEFA14A
Additional proxy soliciting materials
5 Apr 23
DEF 14A
Definitive proxy
5 Apr 23
PRE 14A
Preliminary proxy
24 Mar 23
Transcripts
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
NLY
Earnings call transcript
2021 Q2
29 Jul 21
NLY
Earnings call transcript
2021 Q1
29 Apr 21
NLY
Earnings call transcript
2020 Q4
11 Feb 21
Latest ownership filings
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 1.79 bn | 1.79 bn | 1.79 bn | 1.79 bn | 1.79 bn | 1.79 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 276.10 mm | 92.23 mm | 339.66 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 533.34 mm | 178.16 mm | 656.12 mm | n/a |
| Cash remaining | n/a | n/a | 1.26 bn | 1.62 bn | 1.14 bn | n/a |
| Runway (months of cash) | n/a | n/a | 4.6 | 17.5 | 3.4 | n/a |
Institutional ownership, Q1 2023
50.9% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 534 |
| Opened positions | 72 |
| Closed positions | 88 |
| Increased positions | 221 |
| Reduced positions | 149 |
| 13F shares | Current |
|---|---|
| Total value | 4.82 tn |
| Total shares | 251.40 mm |
| Total puts | 5.34 mm |
| Total calls | 13.57 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 54.91 mm | $1.05 tn |
| Vanguard | 47.34 mm | $904.67 bn |
| STT State Street | 16.04 mm | $316.73 bn |
| Allspring Global Investments | 15.29 mm | $292.15 bn |
| Geode Capital Management | 7.83 mm | $150.09 bn |
| Marshall Wace | 6.72 mm | $128.48 bn |
| NTRS Northern Trust | 4.95 mm | $94.60 bn |
| BK Bank Of New York Mellon | 4.35 mm | $83.14 bn |
| LGEN Legal & General | 4.31 mm | $82.31 bn |
| LSV Asset Management | 3.65 mm | $70.59 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 May 23 | Denahan Wellington | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,057 | 0.00 | 256,857 |
| 18 May 23 | Denahan Wellington | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 7,057 | 0.00 | 0 |
| 17 May 23 | Glenn Votek | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,167 | 0.00 | 18,162 |
| 17 May 23 | Bovich Francine J. | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,167 | 0.00 | 70,329 |
| 17 May 23 | Williams Vicki | Deferred Stock Units Deferred Stock Units | Grant | Acquire A | No | No | 0 | 8,167 | 0.00 | 30,913 |
| 17 May 23 | Haylon Michael E | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,167 | 0.00 | 77,831 |
News
10 Financials Stocks With Whale Alerts In Today's Session
17 May 23
10 Financials Stocks Whale Activity In Today's Session
3 May 23
Diversified Model Drives Double-Digit Returns: Why Annaly Capital Management Earned An Upgrade
2 May 23
10 Financials Stocks With Whale Alerts In Today's Session
2 May 23
Benzinga's Top Ratings Upgrades, Downgrades For May 2, 2023
2 May 23
Press releases
Annaly Capital Management, Inc. Announces Preferred Dividends
10 May 23
Annaly Capital Management, Inc. Reports 1st Quarter 2023 Results
26 Apr 23
Annaly Capital Management, Inc. Announces Dates of First Quarter 2023 Financial Results and Conference Call
5 Apr 23
Annaly Capital Management, Inc. Expands Board with Election of Martin Laguerre
15 Mar 23
Annaly Capital Management, Inc. Announces 1st Quarter 2023 Common Stock Dividend of $0.65 per Share
14 Mar 23