ANNALY CAPITAL MANAGEMENT INC (NLY)

18.52 0.34 (1.9%)

As of 2026-10-15 14:21:51 EST

Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City. The company borrows money, primarily via short term repurchase agreements, and reinvests the proceeds in asset-backed securities. As of December 31, 2023, 88% of the company's assets were mortgage-backed securities issued by either Fannie Mae or Freddie Mac. The company generates profits from the net interest spread between the interest earned from its assets and its borrowing costs, which is amplified from the use of leverage. As of December 31, 2019, the company had a GAAP leverage ratio of 6.8:1.

Traded asNYSE: NLY
ISINUS0357108390
CIK0001043219
LEI2DTL0G3FPRYUT58TI025
EIN223479661
SectorReal estate investment trust
IndustryReal Estate Investment Trusts
CEODavid L. Finkelstein
Employees212
Fiscal Year End1231
Address1211 AVENUE OF THE AMERICAS, NEW YORK, NY, 10036
Phone212 696 0100
Websitehttps://www.annaly.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
NLYANNALY CAPITAL MANAGEMENT INC2026-10-15 14:21:5118.520.341.9
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
NLY0001043219ANNALY CAPITAL MANAGEMENT INCUS03571083902DTL0G3FPRYUT58TI025223479661NYSE6798Real Estate Investment Trusts1231MD1211 AVENUE OF THE AMERICASNEW YORKNY10036UNITED STATESUS212 696 01001211 AVENUE OF THE AMERICAS, NEW YORK, NY, 100361211 AVENUE OF THE AMERICAS, NEW YORK, NY, 10036ANNALY MORTGAGE MANAGEMENT INCReal estate investment trust1997-02-18David L. Finkelstein212https://www.annaly.com12,100,000,000750,574,308753,714,442Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City. The company borrows money, primarily via short term repurchase agreements, and reinvests the proceeds in asset-backed securities. As of December 31, 2023, 88% of the company's assets were mortgage-backed securities issued by either Fannie Mae or Freddie Mac. The company generates profits from the net interest spread between the interest earned from its assets and its borrowing costs, which is amplified from the use of leverage. As of December 31, 2019, the company had a GAAP leverage ratio of 6.8:1.2026-10-09 01:13:48
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NLY Stock Price (End-of-Day)
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NLY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202512,100,000,0002,600,000,00027.3684718,386,976140,029,07224.2115
20249,500,000,000-300,000,000-3.0612578,357,90478,277,61715.653
20239,800,000,000300,000,0003.1579500,080,2876,465,1431.3098
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Steven F. CampbellChief Operating Officer, President2025750,0003,183,7503,078,644—14,0007,026,394
Anthony C. GreenChief Legal Officer, Secretary2025750,0002,074,1062,286,981—14,0005,125,087
David L. FinkelsteinChief Investment Officer, Chief Executive Officer, Director20251,000,0008,773,0009,483,629—14,00019,270,629
Serena WolfeChief Financial Officer2025750,0002,653,1252,723,184—14,0006,140,309
Anthony C. GreenChief Legal Officer, Secretary2024750,0002,287,0002,035,280—13,8005,086,080
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Employee Count
Fiscal YearEmployee Count
2025212
2024191
2023187
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Income Statements
Fiscal Year202520242023
Revenue———
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses199,629,000171,356,000162,553,000
Operating Expenses———
Operating Income2,044,820,0001,027,028,000-1,599,023,000
Net Income2,027,262,0001,001,906,000-1,643,171,000
Earnings Per Share Basic2.921.62-3.61
Earnings Per Share Diluted2.921.62-3.61
Weighted Average Shares Outstanding Basic639,513,399521,737,554494,541,323
Weighted Average Shares Outstanding Diluted641,042,741522,747,610494,541,323
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents2,037,838,0001,488,027,0001,412,148,000
Marketable Securities Current———
Accounts Receivable———
Inventories———
Non Trade Receivables———
Other Assets Current———
Total Assets Current———
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current———
Total Assets Non Current———
Total Assets135,609,838,000103,556,384,00093,227,236,000
Accounts Payable———
Deferred Revenue———
Short Term Debt———
Other Liabilities Current———
Total Liabilities Current———
Long Term Debt———
Other Liabilities Non Current———
Total Liabilities Non Current———
Total Liabilities119,449,927,00090,859,432,00081,882,145,000
Common Stock7,070,0005,784,0005,001,000
Retained Earnings-13,157,325,000-13,173,146,000-12,622,768,000
Accumulated Other Comprehensive Income-488,566,000-1,017,682,000-1,335,400,000
Total Shareholders Equity16,090,772,00012,609,241,00011,255,793,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization———
Share Based Compensation Expense———
Other Non Cash Income Expense-1,356,274,0001,001,988,000-815,630,000
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets31,637,00061,883,000136,804,000
Change In Accounts Payable5,711,00075,282,00065,483,000
Change In Other Liabilities———
Cash From Operating Activities692,911,0003,310,659,0002,367,203,000
Purchases Of Marketable Securities40,746,554,00032,213,640,00041,036,338,000
Sales Of Marketable Securities17,171,775,00021,106,379,00031,259,983,000
Acquisition Of Property Plant And Equipment———
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-27,362,734,000-14,984,830,000-8,415,890,000
Tax Withholding For Share Based Compensation14,177,0006,157,0006,661,000
Payments Of Dividends1,853,510,0001,397,733,0001,294,688,000
Issuance Of Common Stock2,910,571,0001,558,316,000673,693,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities27,219,634,00011,750,050,0005,884,121,000
Change In Cash549,811,00075,879,000-164,566,000
Cash At End Of Period2,037,838,0001,488,027,0001,412,148,000
Income Taxes Paid700,000-1,688,0001,104,000
Interest Paid———
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.921.62-3.61
Price To Earnings Ratio7.657511.2963-5.3657
Earnings Growth Rate80.2469-144.8753-191.8575
Price Earnings To Growth Ratio0.0954-0.0780.028
Book Value Per Share25.269124.335922.9406
Price To Book Ratio0.88490.7520.8444
Ebitda———
Enterprise Value———
Dividend Yield0.12960.14640.1352
Dividend Payout Ratio0.91431.3951-0.7879
Debt To Equity Ratio———
Capital Expenditures———
Free Cash Flow———
Return On Equity0.1260.0795-0.146
One Year Beta0.68730.68251.3229
Three Year Beta0.8380.9350.9385
Five Year Beta0.84560.96940.9494
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Reeves Eric A.Director2026-06-108,641A21,544
Wede ScottDirector2026-06-108,641A26,185
Williams VickiDirector2026-06-108,641A57,099
Laroche ManonDirector2026-06-108,641A26,185
VOTEK GLENNDirector2026-06-108,641A44,348
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John N KennedySenator2025-05-08Purchase2025-04-21Self$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Daniel Goldman2023-04-17NY10Sale2023-03-01—$1,001 - $15,000
Daniel Goldman2023-04-17NY10Sale2023-03-06—$1,001 - $15,000
Bob Gibbs2020-01-13OH07Purchase2020-01-08—$1,001 - $15,000
Bob Gibbs2019-12-20OH07Purchase2019-12-19—$1,001 - $15,000
Bob Gibbs2019-03-31OH07Purchase2019-03-26—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
NFSG Corp2026-09-302,401,042127,10718.8899
Blue Trust, Inc.2026-09-301,0195418.8704
State of Alaska, Department of Revenue2026-09-301,348,00071,39818.8801
WOLFF WIESE MAGANA LLC2026-09-302,58813718.8905
PROATHLETE WEALTH MANAGEMENT LLC2026-09-301,0015318.8868
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2026-07-31AAM Low Duration Preferred and Income Securities ETFPFLD55,5111,433,849.130.3493
ETF Series Solutions2026-07-31AAM Low Duration Preferred and Income Securities ETFPFLD32,766827,013.840.2015
ETF Series Solutions2026-07-31AAM Low Duration Preferred and Income Securities ETFPFLD34,120878,248.80.214
Pacer Funds Trust2026-07-31Pacer Trendpilot US Mid Cap ETFPTMC80,5071,829,119.040.4673
Pacer Funds Trust2026-07-31Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC49,8481,132,546.562.1109
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