ANNALY CAPITAL MANAGEMENT INC (NLY)

20.55 0.04 (0.2%)

As of 2025-10-16 22:19:50 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
Employees187
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 INC2025-10-16 22:19:5020.550.040.2
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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. Finkelstein187https://www.annaly.com9,500,000,000642,076,127642,076,127Annaly 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 6.8:1.2025-10-10 19:40:51
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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
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
20229,500,000,000-3,300,000,000-25.7812493,615,144-966,751,727-66.1992
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Steven F. CampbellChief Operating Officer, President2024750,0003,078,6502,739,80013,8006,582,250
Anthony C. GreenChief Legal Officer, Secretary2024750,0002,287,0002,035,28013,8005,086,080
David L. FinkelsteinChief Investment Officer, Director, Chief Executive Officer20241,000,0008,483,6508,328,09213,80017,825,542
Serena WolfeChief Financial Officer2024750,0002,723,2002,348,40011,7505,833,350
Anthony C. GreenChief Legal Officer, Secretary2023750,0002,035,3001,781,23215,2004,581,732
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Employee Count
Fiscal YearEmployee Count
2024191
2023187
2022161
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Income Statements
Fiscal Year202420232022
Revenue
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses171,356,000162,553,000162,729,000
Operating Expenses
Operating Income
Net Income1,001,906,000-1,643,171,0001,725,325,000
Earnings Per Share Basic1.62-3.613.93
Earnings Per Share Diluted1.62-3.613.92
Weighted Average Shares Outstanding Basic521,737,554494,541,323411,348,484
Weighted Average Shares Outstanding Diluted522,747,610494,541,323411,621,758
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,488,027,0001,412,148,0001,576,714,000
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 Assets103,556,384,00093,227,236,00081,850,712,000
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 Liabilities90,859,432,00081,882,145,00070,481,286,000
Common Stock5,784,0005,001,0004,683,000
Retained Earnings-13,173,146,000-12,622,768,000-9,543,233,000
Accumulated Other Comprehensive Income-1,017,682,000-1,335,400,000-3,708,896,000
Total Shareholders Equity12,609,241,00011,255,793,00011,270,443,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization
Share Based Compensation Expense
Other Non Cash Income Expense1,001,988,000-815,630,0003,480,708,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable75,282,00065,483,000-41,777,000
Change In Other Liabilities
Cash From Operating Activities3,310,659,0002,367,203,0005,372,411,000
Purchases Of Marketable Securities32,213,640,00041,036,338,00045,474,466,000
Sales Of Marketable Securities21,106,379,00031,259,983,00025,055,929,000
Acquisition Of Property Plant And Equipment
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-14,984,830,000-8,415,890,000-14,527,070,000
Tax Withholding For Share Based Compensation6,157,0006,661,0004,108,000
Payments Of Dividends1,397,733,0001,294,688,0001,504,353,000
Issuance Of Common Stock1,558,316,000673,693,0002,636,000,000
Repurchase Of Common Stock0
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities11,750,050,0005,884,121,0009,389,283,000
Change In Cash75,879,000-164,566,000234,624,000
Cash At End Of Period1,488,027,0001,412,148,0001,576,714,000
Income Taxes Paid-1,688,0001,104,000-492,000
Interest Paid4,592,238,0003,842,965,0001,309,735,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.62-3.613.93
Price To Earnings Ratio11.2963-5.36575.3639
Earnings Growth Rate-144.8753-191.8575145.625
Price Earnings To Growth Ratio-0.0780.0280.0368
Book Value Per Share24.335922.940627.6394
Price To Book Ratio0.7520.84440.7627
Ebitda
Enterprise Value
Dividend Yield0.14640.13520.1735
Dividend Payout Ratio1.3951-0.78790.8719
Debt To Equity Ratio
Capital Expenditures
Free Cash Flow
Return On Equity0.0795-0.1460.1531
One Year Beta0.68251.32290.8965
Three Year Beta0.9350.93850.963
Five Year Beta0.96940.94940.8415
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Green Anthony CChief Corporate Officer, CLO2025-08-0622,500D196,959
Finkelstein David LDirector, CEO and Co-CIO2025-08-0450,000D743,430
Reeves Eric A.Director2025-05-157,349A22,965
Reeves Eric A.Director2025-05-157,349D18,081
VOTEK GLENNDirector2025-05-148,961A35,707
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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
Stephens Consulting, LLC2025-09-305062520.24
Paragon Capital Management Ltd2025-09-30208,39710,31120.2111
Friedenthal Financial2025-09-3084,6404,18820.2101
IFM Investors Pty Ltd2025-09-304,141,871196,85721.04
Key Client Fiduciary Advisors, LLC2025-09-303,870,561191,51720.21
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC85,7841,743,988.720.4162
Pacer Funds Trust2025-07-31Pacer MSCI World Industry Advantage ETFGLBL16325.280.0351
ETF Series Solutions2025-07-31AAM Low Duration Preferred and Income Securities ETFPFLD74,4621,933,033.520.3918
ETF Series Solutions2025-07-31AAM Low Duration Preferred and Income Securities ETFPFLD43,9541,122,145.620.2275
ETF Series Solutions2025-07-31AAM Low Duration Preferred and Income Securities ETFPFLD45,7631,184,804.070.2402
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