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Annaly Capital Management (NLY)

Company Profile

Company profile

Ticker

NLY, NLY-PI, NLY-PF, NLY-PG

Exchange

Website

CEO

Mr. David L. Finkelstein C.F.A.

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > REITS and Finance

Industry (SIC)

Real Estate Investment Trusts

Starwood Property Trust • AGNC Investment • Simon Property • Prologis • Equity Residential • VEREIT • Healthpeak Properties • American Tower • Invesco Mortgage Capital • Ventas ...

Former names

ANNALY MORTGAGE MANAGEMENT INC

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Annaly Credit Opportunities Management LLC • Annaly TRS, Inc. • Arcola Securities, Inc. • Onslow Bay Financial LLC ...

IRS number

223479661

NLY stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$20.75

Low target

$19.00

High target

$22.00

Latest filings (excl ownership)

View all

13 Feb 25

Regulation FD Disclosure

ANNALY CAPITAL MANAGEMENT, INC. REPORTS 4th QUARTER 2024 RESULTS

Automatic shelf registration

Regulation FD Disclosure

Quarterly report

31 Oct 24

Regulation FD Disclosure

Transcripts

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Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

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David L Finkelstein

Anthony C Green

Steven Francis Campbell

David L Finkelstein

Notice of proposed sale of securities

Steven Francis Campbell

Anthony C Green

David L Finkelstein

Financial summary

Financial statements Chart NLY financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
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)	1.49 bn	1.49 bn	1.49 bn	1.49 bn	1.49 bn	1.49 bn
Cash burn (monthly)	24.04 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	50.01 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	1.44 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	59.8	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

NLY institutional ownership history Ownership history

57.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	612	608	+0.7%
Opened positions	102	84	+21.4%
Closed positions	98	63	+55.6%
Increased positions	256	240	+6.7%
Reduced positions	148	170	-12.9%

13F shares	Current	Prev Q	Change
Total value	5.16 tn	5.04 tn	+2.4%
Total shares	330.78 mm	288.54 mm	+14.6%
Total puts	2.38 mm	3.08 mm	-22.8%
Total calls	4.79 mm	4.29 mm	+11.7%
Total put/call ratio	0.5	0.7	-30.9%

Largest owners	Shares	Value	Change
BlackRock	62.78 mm	$1.15 tn	+11.3%
Vanguard	54.72 mm	$1.00 tn	+12.0%
T. Rowe Price	34.43 mm	$630.01 mm	+31.6%
STT State Street	19.42 mm	$368.08 bn	+11.6%
Allspring Global Investments	18.10 mm	$332.66 bn	+0.6%
Geode Capital Management	9.45 mm	$172.71 bn	+9.4%
NTRS Northern Trust	7.59 mm	$138.85 bn	+90.6%
Norges Bank	6.96 mm	$127.40 bn	NEW
D. E. Shaw & Co.	5.24 mm	$95.92 bn	+183.7%
KBCSF KBC	5.20 mm	$95.12 mm	+238.9%

Largest transactions	Shares	Bought/sold	Change
T. Rowe Price	34.43 mm	+8.27 mm	+31.6%
Norges Bank	6.96 mm	+6.96 mm	NEW
BlackRock	62.78 mm	+6.39 mm	+11.3%
Vanguard	54.72 mm	+5.86 mm	+12.0%
KBCSF KBC	5.20 mm	+3.66 mm	+238.9%
NTRS Northern Trust	7.59 mm	+3.61 mm	+90.6%
D. E. Shaw & Co.	5.24 mm	+3.39 mm	+183.7%
Millennium Management	508.85 k	-2.33 mm	-82.1%
STT State Street	19.42 mm	+2.02 mm	+11.6%
Renaissance Technologies	10.60 k	-1.79 mm	-99.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

NLY insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
25 Feb 25	Finkelstein David L	Common Stock	Payment of exercise	Dispose F	No	No	21.66	121,784	2.64 mm	810,769
25 Feb 25	Finkelstein David L	Common Stock	Grant	Acquire A	No	No	0	220,222	0.00	932,553
25 Feb 25	Green Anthony C	Common Stock	Payment of exercise	Dispose F	No	No	21.66	28,778	623.33 k	211,481
25 Feb 25	Green Anthony C	Common Stock	Grant	Acquire A	No	No	0	56,370	0.00	240,259
25 Feb 25	Wolfe Serena	Common Stock	Payment of exercise	Dispose F	No	No	21.66	11,515	249.41 k	186,972
25 Feb 25	Wolfe Serena	Common Stock	Grant	Acquire A	No	No	0	22,555	0.00	198,487
25 Feb 25	Steven Francis Campbell	Common Stock	Payment of exercise	Dispose F	No	No	21.66	27,629	598.44 k	244,341
25 Feb 25	Steven Francis Campbell	Common Stock	Grant	Acquire A	No	No	0	54,120	0.00	271,970
10 Feb 25	Finkelstein David L	Common Stock	Sell	Dispose S	No	Yes	20.6	50,000	1.03 mm	677,465

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

RBC Capital Reiterates Outperform on Annaly Capital Management, Maintains $22 Price Target

RBC Capital analyst Kenneth Lee reiterates Annaly Capital Management (NYSE:NLY) with a Outperform and maintains $22 price target.

Best Income Stocks To Buy For February 10th

Here are three stocks with buy rank and strong income characteristics for investors to consider today, February 10th: Peoples Financial Services Corp. PFIS: This bank holding company for Peoples Security Bank and Trust Company has witnessed the Zacks Consensus Estimate for its current year earnings increasing 10.2% over the last 60 days.

How Is The Market Feeling About Annaly Capital Management?

What 7 Analyst Ratings Have To Say About Annaly Capital Management

JP Morgan Maintains Overweight on Annaly Capital Management, Raises Price Target to $21

Press releases

From Benzinga Pro

Annaly Capital Management, Inc. Announces Preferred Dividends

In accordance with the terms of Annaly's 6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ("Series F Preferred Stock"), the Board has declared a Series F Preferred Stock cash dividend for the

Annaly Capital Management, Inc. Reports 4th Quarter 2024 Results

Annaly Capital Management, Inc. (NYSE:NLY) ("Annaly" or the "Company") today announced its financial results for the quarter and year ended December 31, 2024. Financial Highlights GAAP net income of

Annaly Capital Management, Inc. Announces Dates of Fourth Quarter 2024 Financial Results and Conference Call

Annaly Capital Management, Inc. (NYSE:NLY) ("Annaly" or the "Company") announced today that it will release its financial results for the quarter ended December 31, 2024 after the market close on Wednesday, January 29,

Annaly Capital Management, Inc. Announces 4th Quarter 2024 Common Stock Dividend of $0.65 per Share

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