Annaly Capital Management Inc
NLY
18.36USD+0.31 (+1.72%)Delayed as of 08 Dec 2023, 02:59 pmWatchlist
Market Summary
USD18.36+0.31
Delayedas of 08 Dec 2023, 02:59 pm1.72%
NLY Stock Price
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Price Action
52 Week Range
17.3727.18
(Low)(High)
Last 7 days
-0.1%
Last 30 days
4.0%
Last 90 days
-9.2%
Trailing 12 Months
-15.3%
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Net sales
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 2.9B | 3.2B | 3.5B | 0 |
| 2022 | 1.9B | 2.1B | 2.4B | 2.8B |
| 2021 | 3.4B | 2.2B | 2.1B | 2.0B |
| 2020 | 3.5B | 4.1B | 3.8B | 3.2B |
| 2019 | 3.3B | 3.5B | 3.6B | 3.8B |
| 2018 | 2.8B | 3.0B | 3.2B | 3.3B |
| 2017 | 2.4B | 2.5B | 2.6B | 2.5B |
| 2016 | 2.0B | 1.9B | 2.0B | 2.2B |
| 2015 | 2.5B | 2.4B | 2.2B | 2.2B |
| 2014 | 2.8B | 2.8B | 2.8B | 2.6B |
| 2013 | 3.1B | 3.0B | 2.9B | 2.9B |
| 2012 | 3.6B | 3.5B | 3.4B | 3.3B |
| 2011 | 2.9B | 3.2B | 3.4B | 3.6B |
| 2010 | 2.9B | 2.8B | 2.8B | 2.7B |
| 2009 | 3.0B | 3.0B | 2.9B | 2.9B |
| 2008 | 2.5B | 2.7B | 2.9B | 3.1B |
| 2007 | 0 | 0 | 0 | 2.4B |
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Latest Insider Trading transactions for NLY
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
| Nov 06, 2023 | finkelstein david l | sold | -852,000 | 17.04 | -50,000 | ceo and cio |
| Jul 31, 2023 | green anthony c | acquired | - | - | 3,136 | chief corporate officer, clo |
| Jul 31, 2023 | finkelstein david l | acquired | - | - | 15,685 | ceo and cio |
| Jul 31, 2023 | finkelstein david l | sold (taxes) | -527,061 | 20.09 | -26,235 | ceo and cio |
| Jul 31, 2023 | green anthony c | sold (taxes) | -97,295 | 20.09 | -4,843 | chief corporate officer, clo |
| May 18, 2023 | denahan wellington | acquired | - | - | 7,057 | - |
| May 18, 2023 | reeves eric a. | acquired | - | - | 5,293 | - |
| Mar 08, 2023 | finkelstein david l | acquired | - | - | 186,934 | ceo and cio |
| Mar 08, 2023 | finkelstein david l | sold (taxes) | -2,105,730 | 20.37 | -103,374 | ceo and cio |
| Feb 01, 2023 | wolfe serena | acquired | - | - | 37,109 | chief financial officer |
Which funds bought or sold NLY recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
| Dec 06, 2023 | Raleigh Capital Management Inc. | added | 141 | 8,263 | 14,766 | 0.01% |
| Dec 06, 2023 | CITIGROUP INC | reduced | -28.07 | -4,676,440 | 9,764,720 | 0.01% |
| Dec 06, 2023 | VisionPoint Advisory Group, LLC | reduced | -7.02 | -427,511 | 2,967,450 | 1.27% |
| Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | sold off | - | - | - | -% |
| Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -73.15 | -1,157,910 | 402,999 | 0.01% |
| Dec 01, 2023 | PFS Partners, LLC | added | 0.43 | -3,636 | 61,335 | 0.05% |
| Dec 01, 2023 | Fortis Group Advisors, LLC | new | - | 640 | 640 | -% |
| Nov 30, 2023 | Neo Ivy Capital Management | new | - | 747,000 | 747,000 | 0.33% |
| Nov 27, 2023 | TRUST CO OF VERMONT | new | - | 6,019 | 6,019 | -% |
| Nov 27, 2023 | AllSquare Wealth Management LLC | unchanged | - | -75.00 | 14,051 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Annaly Capital Management Inc
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 9.58% | 44,821,374 | SC 13G/A | |
| Jan 26, 2023 | blackrock inc. | 11.6% | 54,334,796 | SC 13G/A | |
| Jan 20, 2023 | blackrock inc. | 11.6% | 54,334,796 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 8.87% | 128,618,913 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 7.1% | 103,350,347 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 8.74% | 122,261,013 | SC 13G/A | |
| Jan 29, 2021 | blackrock inc. | 7.7% | 107,569,802 | SC 13G/A | |
| Feb 12, 2020 | vanguard group inc | 9.62% | 137,595,086 | SC 13G/A | |
| Feb 04, 2020 | blackrock inc. | 11.1% | 158,641,946 | SC 13G/A |
Recent SEC filings of Annaly Capital Management Inc
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Nov 08, 2023 | 4 | Insider Trading | |
| Nov 06, 2023 | 144 | Notice of Insider Sale Intent | |
| Nov 02, 2023 | 10-Q | Quarterly Report | |
| Oct 25, 2023 | 8-K | Current Report | |
| Oct 25, 2023 | 8-K | Current Report | |
| Oct 25, 2023 | 8-K | Current Report | |
| Oct 02, 2023 | 3 | Insider Trading | |
| Oct 02, 2023 | 3 | Insider Trading | |
| Sep 07, 2023 | 8-K | Current Report |
NLY Fair Value
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Peers (Alternatives to Annaly Capital Management Inc)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AMT | 98.2B | 11.1B | 13.63% | -0.18% | 154.16 | 8.88 | 5.85% | -77.77% |
CCI | 51.1B | 7.1B | 21.86% | -13.21% | 32.91 | 7.22 | 2.84% | -3.84% |
AVB | 24.9B | 2.7B | 4.75% | 4.39% | 26.84 | 9.11 | 8.23% | -24.59% |
ARE | 20.0B | 2.8B | 22.40% | -16.22% | 26.64 | 7.46 | 12.15% | -54.56% |
AMH | 12.5B | - | -0.14% | 7.08% | 29.95 | 7.71 | -74.13% | 64.54% |
| MID-CAP | ||||||||
BXP | 10.1B | 3.2B | 16.43% | -0.58% | 55.65 | 3.14 | 6.05% | -80.01% |
REG | 10.0B | 1.3B | 5.52% | -3.50% | 20.64 | 8.14 | 5.88% | -18.75% |
FRT | 8.1B | 1.1B | 6.38% | -7.65% | 28 | 7.21 | 6.86% | -24.99% |
MAC | 2.8B | 873.6M | 24.41% | 4.20% | -8.49 | 3.25 | 1.54% | -294.39% |
SLG | 2.8B | 674.9M | 29.58% | 32.65% | -5.89 | 4.13 | 9.26% | -627.28% |
| SMALL-CAP | ||||||||
AAT | 1.3B | - | 12.41% | -19.29% | 20.5 | 2.65 | 3.89% | 17.90% |
MFA | 1.1B | 578.6M | 12.50% | -1.61% | -389.64 | 1.93 | 29.91% | 98.52% |
AIV | 1.0B | 339.3M | 11.39% | -11.85% | -5.74 | 2.79 | 88.48% | -168.70% |
NYMT | 810.7M | 242.8M | 11.89% | -16.10% | -6.33 | 3.34 | -1.99% | 43.00% |
IVR | 396.9M | 274.5M | 7.34% | -36.26% | -60.16 | 1.45 | 54.00% | 98.69% |
Annaly Capital Management Inc News
Latest updates
Financials for Annaly Capital Management Inc
Income Statement (Last 12 Months)
| Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Revenue | 8.7% | 1,001,485,000 | 921,494,000 | 818,250,000 | 798,934,000 | 678,488,000 | 645,615,000 | 655,850,000 | 422,780,000 | 412,972,000 | 383,906,000 | 763,378,000 | 527,344,000 | 562,443,000 | 1,576,937,000 | 555,026,000 | 1,074,214,000 | 919,299,000 | 927,598,000 | 866,186,000 | 859,674,000 | 816,596,000 |
| S&GA Expenses | -7.0% | 39,909,000 | 42,915,000 | 40,828,000 | 43,005,000 | 37,922,000 | 36,038,000 | 45,764,000 | 40,701,000 | 43,882,000 | 53,526,000 | 47,905,000 | 39,091,000 | 44,587,000 | 64,770,000 | 77,629,000 | 43,485,000 | 66,138,000 | 78,408,000 | 83,737,000 | 77,073,000 | 126,509,000 |
| EBITDA Margin | - | - | - | -0.07 | 1.17 | 1.99 | 2.65 | 2.31 | 2.09 | 2.23 | 2.34 | 1.89 | 0.18 | 0.21 | -0.31 | -1.20 | -0.31 | - | - | - | - | - |
| Interest Expenses | 100.0% | - | -31,963,000 | 19,463,000 | 135,087,000 | 277,997,000 | 475,140,000 | 580,928,000 | 360,995,000 | 362,534,000 | 322,859,000 | 687,405,000 | 432,863,000 | 447,317,000 | 398,780,000 | 51,553,000 | 454,156,000 | 152,394,000 | 177,381,000 | 218,491,000 | 272,900,000 | 315,623,000 |
| Income Taxes | -13.2% | 12,392,000 | 14,277,000 | 11,033,000 | -86,000 | -4,311,000 | 23,420,000 | 26,548,000 | 6,629,000 | -6,767,000 | 5,134,000 | -321,000 | -13,495,000 | 9,719,000 | 2,055,000 | -26,702,000 | -594,000 | -6,907,000 | -5,915,000 | 2,581,000 | 1,041,000 | -7,242,000 |
| Earnings Before Taxes | -417.3% | -556,692,000 | 175,464,000 | -828,295,000 | -886,900,000 | -278,288,000 | 886,737,000 | 2,050,442,000 | 425,089,000 | 514,767,000 | -289,714,000 | 1,750,813,000 | 865,140,000 | 1,025,267,000 | 858,289,000 | -3,666,891,000 | 1,209,148,000 | -754,076,000 | -1,782,328,000 | -846,670,000 | -2,253,831,000 | 378,187,000 |
| EBT Margin | - | - | - | -0.38 | 0.64 | 1.28 | 1.81 | 1.44 | 1.21 | 1.36 | 1.50 | 1.31 | -0.41 | -0.15 | -0.57 | -1.44 | -0.57 | - | - | - | - | - |
| Net Income | -436.6% | -562,205,000 | 167,033,000 | -844,256,000 | -888,362,000 | -275,264,000 | 866,696,000 | 2,022,255,000 | 415,481,000 | 519,244,000 | -295,642,000 | 1,750,813,000 | 877,216,000 | 1,015,674,000 | 856,202,000 | -3,640,255,000 | 1,209,742,000 | -747,059,000 | -1,776,330,000 | -849,150,000 | -2,254,872,000 | 385,429,000 |
| Net Income Margin | - | - | - | -0.39 | 0.62 | 1.26 | 1.79 | 1.42 | 1.21 | 1.37 | 1.50 | 1.31 | -0.40 | -0.15 | -0.56 | -1.43 | -0.57 | - | - | - | - | - |
| Free Cashflow | - | - | - | -1,018,972,000 | 201,580,000 | 2,453,980,000 | 687,703,000 | 2,029,148,000 | 861,558,000 | 644,238,000 | 506,493,000 | 1,064,550,000 | 867,790,000 | 1,000,469,000 | 682,970,000 | -2,023,262,000 | 1,195,836,000 | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Assets | 0.4% | 89,648 | 89,330 | 86,832 | 81,851 | 85,407 | 73,637 | 76,185 | 76,764 | 76,662 | 82,376 | 85,370 | 88,455 | 89,192 | 93,459 | 96,917 | 130,295 | 128,956 | 131,801 | 119,173 | 105,788 | 105,962 |
| Cash Equivalents | 0.3% | 1,241 | 1,237 | 1,794 | 1,577 | 1,466 | 854 | 956 | 1,342 | 1,046 | 1,380 | 1,123 | 1,244 | 1,240 | 1,394 | 2,824 | 1,851 | 1,794 | 1,982 | 1,327 | 1,736 | 1,083 |
| Liabilities | 2.0% | 78,971 | 77,443 | 74,923 | 70,481 | 74,455 | 62,547 | 64,706 | 63,569 | 62,945 | 68,737 | 71,302 | 74,433 | 74,998 | 79,661 | 84,210 | 114,499 | 113,732 | 116,093 | 103,391 | 91,670 | 91,006 |
| Shareholder's Equity | -9.3% | 10,677 | 11,776 | 11,792 | 11,270 | 10,866 | 11,090 | 11,479 | 13,170 | 13,718 | 13,639 | 14,068 | 14,022 | 14,195 | 13,798 | 12,708 | 15,796 | 15,224 | 15,707 | 15,781 | 14,118 | 14,956 |
| Retained Earnings | -8.4% | -11,855 | -10,933 | -10,741 | -9,543 | -8,211 | -7,496 | -7,980 | -9,653 | -9,720 | -9,892 | -9,251 | -10,667 | -11,200 | -11,871 | -12,382 | -8,309 | -9,125 | -7,982 | -5,809 | -4,493 | -1,811 |
| Additional Paid-In Capital | 0.1% | 23,573 | 23,550 | 23,543 | 22,981 | 22,968 | 21,281 | 20,322 | 20,325 | 20,228 | 20,179 | 19,755 | 19,751 | 19,798 | 19,827 | 19,968 | 19,967 | 20,035 | 20,195 | 20,113 | 18,794 | 18,794 |
| Shares Outstanding | 0.2% | 495 | 494 | 494 | 468 | 468 | 381 | 365 | 365 | 361 | 353 | 350 | 350 | 351 | 356 | 358 | 358 | 363 | 364 | 350 | 328 | 301 |
| Minority Interest | 1.4% | 113 | 111 | 117 | 99.00 | 85.00 | 63.00 | 52.00 | 25.00 | 20.00 | 22.00 | 12.00 | 13.00 | 12.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Quarterly) | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Cashflow From Operations | 64.6% | 1,871,014,000 | 1,136,639,000 | -1,018,972,000 | 201,580,000 | 2,453,980,000 | 687,703,000 | 2,029,148,000 | 861,558,000 | 644,238,000 | 506,493,000 | 1,064,550,000 | 867,790,000 | 1,000,469,000 | 682,970,000 | -2,023,262,000 | 1,195,836,000 | -709,303,000 | -743,993,000 | -942,097,000 | -401,139,000 | 733,107,000 |
| Cashflow From Investing | -69.7% | -5,372,238,000 | -3,166,034,000 | -1,080,846,000 | -5,533,540,000 | -6,944,354,000 | -418,032,000 | -1,631,144,000 | -1,445,031,000 | 3,571,860,000 | 330,058,000 | 2,442,392,000 | 149,928,000 | 1,779,657,000 | 4,317,724,000 | 34,104,465,000 | -876,122,000 | 3,250,321,000 | -15,111,879,000 | -7,903,991,000 | -488,945,000 | -1,493,063,000 |
| Cashflow From Financing | 138.1% | 3,505,474,000 | 1,472,094,000 | 2,317,277,000 | 5,442,503,000 | 5,102,613,000 | -371,579,000 | -784,254,000 | 879,263,000 | -4,550,254,000 | -578,888,000 | -3,627,852,000 | -1,013,997,000 | -2,934,054,000 | -6,430,305,000 | -31,108,411,000 | -262,906,000 | -2,729,408,000 | 16,315,578,000 | 8,632,944,000 | 1,543,086,000 | 707,374,000 |
| Dividend Payments | 0.3% | 357,964,000 | 356,841,000 | 444,067,000 | 441,816,000 | 380,994,000 | 348,359,000 | 348,080,000 | 345,924,000 | 344,653,000 | 334,601,000 | 334,543,000 | 344,200,000 | 345,241,000 | 393,143,000 | 393,066,000 | 395,025,000 | 400,602,000 | 466,570,000 | 426,819,000 | 135,497,000 | 644,473,000 |
| Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | 34,342,000 | 31,412,000 | - | - | 68,270,000 | 155,304,000 | - | - | - | - |
NLY Income Statement
2023-09-30CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
| Net interest income | ||||
| Interest income | $ 1,001,485 | $ 678,488 | $ 2,741,229 | $ 1,979,953 |
| Interest expense | 1,046,819 | 400,491 | 2,799,063 | 645,888 |
| Net interest income | (45,334) | 277,997 | (57,834) | 1,334,065 |
| Net servicing income | ||||
| Servicing and related income | 97,620 | 74,486 | 265,683 | 164,886 |
| Servicing and related expense | 9,623 | 7,780 | 26,433 | 17,486 |
| Net servicing income | 87,997 | 66,706 | 239,250 | 147,400 |
| Other income (loss) | ||||
| Net gains (losses) on investments and other | (2,713,126) | (2,702,512) | (4,020,362) | (3,477,532) |
| Net gains (losses) on derivatives | 2,127,430 | 2,117,240 | 2,702,003 | 4,774,911 |
| Loan loss (provision) reversal | 0 | 1,613 | 219 | 27,918 |
| Business divestiture-related gains (losses) | 0 | (2,936) | 0 | (27,245) |
| Other, net | 26,250 | 1,526 | 50,853 | (902) |
| Total other income (loss) | (559,446) | (585,069) | (1,267,287) | 1,297,150 |
| General and administrative expenses | ||||
| Compensation expense | 30,064 | 27,744 | 90,090 | 82,989 |
| Other general and administrative expenses | 9,845 | 10,178 | 33,562 | 36,735 |
| Total general and administrative expenses | 39,909 | 37,922 | 123,652 | 119,724 |
| Income (loss) before income taxes | (556,692) | (278,288) | (1,209,523) | 2,658,891 |
| Income taxes | 12,392 | (4,311) | 37,702 | 45,657 |
| Net income (loss) | (569,084) | (273,977) | (1,247,225) | 2,613,234 |
| Net income (loss) attributable to noncontrolling interests | (6,879) | 1,287 | (7,797) | (453) |
| Net income (loss) attributable to Annaly | (562,205) | (275,264) | (1,239,428) | 2,613,687 |
| Dividends on preferred stock | 36,854 | 26,883 | 104,495 | 80,649 |
| Net income (loss) available (related) to common stockholders | $ (599,059) | $ (302,147) | $ (1,343,923) | $ 2,533,038 |
| Net income (loss) per share available (related) to common stockholders | ||||
| Basic (in dollars per share) | $ (1.21) | $ (0.70) | $ (2.73) | $ 6.46 |
| Diluted (in dollars per share) | $ (1.21) | $ (0.70) | $ (2.73) | $ 6.45 |
| Weighted average number of common shares outstanding | ||||
| Basic (in shares) | 494,330,361 | 429,858,876 | 492,744,997 | 392,172,655 |
| Diluted (in shares) | 494,330,361 | 429,858,876 | 492,744,997 | 392,445,034 |
| Other comprehensive income (loss) | ||||
| Net income (loss) | $ (569,084) | $ (273,977) | $ (1,247,225) | $ 2,613,234 |
| Unrealized gains (losses) on available-for-sale securities | (825,286) | (2,578,509) | (443,957) | (8,650,438) |
| Reclassification adjustment for net (gains) losses included in net income (loss) | 513,041 | 1,457,999 | 1,458,077 | 2,260,592 |
| Other comprehensive income (loss) | (312,245) | (1,120,510) | 1,014,120 | (6,389,846) |
| Comprehensive income (loss) | (881,329) | (1,394,487) | (233,105) | (3,776,612) |
| Comprehensive income (loss) attributable to noncontrolling interests | (6,879) | 1,287 | (7,797) | (453) |
| Comprehensive income (loss) attributable to Annaly | (874,450) | (1,395,774) | (225,308) | (3,776,159) |
| Dividends on preferred stock | 36,854 | 26,883 | 104,495 | 80,649 |
| Comprehensive income (loss) attributable to common stockholders | $ (911,304) | $ (1,422,657) | $ (329,803) | $ (3,856,808) |
| Â CEO | Mr. David L. Finkelstein C.F.A. |
|---|---|
| Â WEBSITE | www.annaly.com |
| Â EMPLOYEES | 161 |