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Annaly Capital Management, Inc.

Annaly Capital Management, Inc.

NLY · NYSE · Real Estate / REIT - Mortgage

17.65USD+0.08 (+0.46%)

Price History

Full chart

Market Stats

Previous Close17.57
Open17.72
Day Range17.29 – 17.77
52-Week Range18.35 – 23.91
Volume14.83M
Market Cap15.34B
P/E (TTM)4.92
Forward P/E6.54
EPS4.14
Dividend Yield14.56%
Beta1.24
50-Day Avg22.49
200-Day Avg22.48

About

Annaly Capital Management, Inc., a diversified capital manager, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.

Company Details

  • SectorReal Estate
  • IndustryREIT - Mortgage
  • CEOMr. David L. Finkelstein C.F.A.
  • Employees212
  • Headquarters1211 Avenue of the Americas, New York, NY, United States, 10036, USA
  • Websitehttps://www.annaly.com

Leadership

  • Mr. David L. Finkelstein C.F.A.CEO, Co-Chief investment Officer & Director · b. 1973
  • Mr. Steven Francis CampbellCOO & President · b. 1973
  • Ms. Serena Iris Wolfe CPAChief Financial Officer · b. 1980
  • Mr. Michael Paul FaniaCo-Chief Investment Officer & Head of Residential Credit
  • Mr. Sashi NairChief Technology Officer
  • Ms. Audrey K. Susanin J.D.Chief Legal Officer & General Counsel · b. 1982
  • Ms. Seana Scott GormleyChief Human Resources Officer
  • Ms. Jessica T. LaScalaChief of Staff to the Office of the CIOs
  • Ms. Johanna GriffinChief Risk Officer
  • Ms. Tanya RakprajaHead of Corporate Responsibility & Government Relations

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.70M17.50M20.42M18.87M99.59M233.47M196.34M550.05M740.67M1.26B2.42B3.17B2.34B2.22B3.04B2.93B2.38B943.75M1.39B1.99B2.35B2.08B1.81B1.48B751.40M4.15B-1.65B6.36B6.70B
Growth (%)-+207.02%+16.69%-7.57%+427.65%+134.43%-15.91%+180.16%+34.65%+69.45%+92.65%+30.96%-25.98%-5.34%+37.10%-3.71%-18.91%-60.27%+46.93%+43.70%+17.99%-11.55%-12.75%-18.19%-49.38%+452.30%-139.80%+484.80%+5.35%
Cost of Revenue---2.29M7.31M13.96M16.23M26.89M34.28M1.59M1.38M4.13M4.63M3.20M2.30M8.16M5.23M9.19M39.94M69.52M53.10M36.20M47.40M45.40M49.27M41.01M24.81M60.71M5.38M
Gross Profit5.70M17.50M20.42M18.87M99.59M233.47M196.34M279.94M118.87M1.25B2.42B3.16B2.34B2.22B3.04B2.92B2.37B934.56M1.35B1.92B2.30B2.04B1.77B1.44B702.13M4.11B-1.65B6.29B6.69B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%50.89%16.05%99.87%99.94%99.87%99.80%99.86%99.92%99.72%99.78%99.03%97.12%96.51%97.74%98.26%97.39%96.94%93.44%99.01%100.00%99.04%99.92%
Operating Expense-18.90M-73.80M-67.56M-90.62M-160.74M-177.79M-165.77M-243.23M-18.96M1.10B63.75M837.51M-235.86M487.48M715.37M319.56M-2.03B1.24B388.34M442.97M721.94M1.89B1.16B1.46B-2.23B986.97M-52.57M675.30M-178.38M
Operating Income24.60M91.30M87.99M109.49M260.33M411.26M362.11M523.17M137.83M156.52M2.35B2.32B2.58B1.73B2.32B2.60B4.40B-300.51M958.36M1.48B1.58B154.57M610.95M-19.08M2.93B3.12B-1.60B5.62B6.87B
Operating Margin431.58%521.71%430.87%580.11%261.41%176.15%184.43%95.11%18.61%12.47%97.31%73.42%109.87%77.88%76.41%88.81%185.14%-31.84%69.11%74.28%67.03%7.43%33.67%-1.29%389.77%75.23%96.82%88.42%102.58%
EBITDA27.20M99.50M94.11M112.14M297.20M517.46M578.68M523.30M138.40M1.16B4.28B4.15B3.85B2.90B1.37B2.44B4.37B-319.70M955.36M2.12B2.61B1.97B634.65M3.62M2.67B3.10B-1.60B5.65B6.87B
EBITDA Margin477.19%568.57%460.87%594.13%298.42%221.64%294.74%95.14%18.69%92.29%176.94%131.19%164.07%130.52%44.92%83.41%183.79%-33.88%68.90%106.58%111.05%94.62%34.98%0.24%355.98%74.75%96.82%88.90%102.62%
Net Income4.90M15.50M18.14M16.59M92.28M219.51M180.10M248.59M-9.25M93.82M414.38M346.18M1.96B1.27B344.46M1.74B3.73B-842.08M466.56M1.43B1.57B54.41M-2.16B-891.16M2.39B1.73B-1.64B1.00B2.03B
Net Income Margin85.96%88.57%88.83%87.88%92.66%94.02%91.73%45.19%-1.25%7.48%17.14%10.93%83.68%57.12%11.32%59.27%157.03%-89.23%33.65%71.95%66.76%2.62%-119.20%-60.03%318.06%41.57%99.49%15.76%30.28%
R&D------------00000000.720.670.021.20.623.20.430.29--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%--
Interest Expense19.70M75.80M69.85M92.90M168.06M191.76M182.00M270.12M568.56M1.06B1.93B1.89B1.30B1.19B480.33M667.17M624.71M512.66M471.60M657.75M1.01B1.90B2.78B899.11M249.24M1.31B3.84B4.59B4.82B
Interest Expense % of Total Revenue345.61%433.14%342.04%492.22%168.75%82.13%92.70%49.11%76.76%84.06%79.68%59.65%55.28%53.83%15.79%22.78%26.30%54.32%34.01%33.01%42.89%91.26%153.48%60.57%33.17%31.56%-232.68%72.26%72.04%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.53B1.49B2.04B7.72B11.66B12.99B19.56B16.06B30.72B53.90B57.60B69.38B83.03B109.63B133.45B81.92B88.36B75.19B87.91B101.76B105.79B130.30B88.46B76.76B81.85B93.23B103.56B135.61B
Total Liabilities1.03B1.40B1.39B1.90B7.05B10.58B11.84B17.86B14.56B28.06B48.59B50.41B59.82B73.16B93.87B117.53B69.52B75.02B63.28B75.33B86.89B91.67B114.50B74.43B63.57B70.48B81.88B90.86B119.45B
Total Equity135.10M125.90M103.27M135.64M667.36M1.08B1.15B1.70B1.50B2.65B5.32B7.18B9.55B9.86B15.76B15.92B12.41B13.33B11.91B12.58B14.87B14.12B15.80B14.02B13.20B11.37B11.26B12.61B16.09B
Cash500.00K100.00K71.92K113.06K429.25K726.00K247.00K5.85M4.81M91.78M103.96M909.35M1.50B282.63M994.20M615.79M552.44M1.74B1.77B1.54B706.59M1.74B1.85B1.24B1.34B1.58B275.85M285.15M2.04B
Total Debt919.00M1.28B1.34B1.63B6.37B10.16B11.01B16.71B13.58B27.51B46.05B46.67B29.06M1.57B539.91M5.22B858.66M3.47B58.31B67.07B78.61B81.98B104.53B66.33B8.01B9.05B77.54B89.61B111.86B
Net Debt918.50M1.28B1.34B1.63B6.37B-726.00K-247.00K-5.85M-4.81M-91.78M-103.96M-909.35M-1.48B1.29B-454.29M209.75M306.22M-475.00M2.96B6.33B6.41B6.31B8.71B5.79B5.77B7.22B77.26B89.32B109.82B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.50M18.80M25.38M14.25M99.77M302.11M354.92M416.92M281.53M221.63M525.38M1.11B10.82B10.86B2.42B7.64B-12.89B6.13B-3.17B6.86B6.93B2.62B-1.20B527.97M3.08B5.37B2.37B3.31B692.91M
Investing Cash Flow-1.06B-365.70M-74.49M-294.41M-5.26B-4.27B-1.20B-6.46B3.00B-15.04B-21.46B-2.27B-7.34B-13.85B-25.12B-18.69B37.55B-7.80B11.67B-2.06B-14.67B-908.42M-20.64B40.35B4.90B-14.53B-8.42B-14.98B-27.36B
Financing Cash Flow1.05B346.40M49.11M280.20M5.16B3.97B848.68M6.05B-3.28B14.90B20.95B1.97B-2.88B1.76B23.41B10.68B-24.72B2.86B-8.47B-5.02B12.20B-684.44M21.96B-41.49B-7.88B9.39B5.88B11.75B27.22B
Capital Expenditure000000000000003.56M67.47B20.19M164.72M274.86M174.17M11.49M381.00K24.95M32.68B538.14M1.01B396.81M863.12M915.07M
Free Cash Flow6.50M18.80M25.38M14.25M99.77M302.11M354.92M416.92M281.53M221.63M525.38M1.11B10.82B10.86B2.42B75.11B-12.89B6.13B-3.17B6.68B6.92B2.62B-1.20B-32.15B2.54B4.36B1.97B2.45B-222.16M
Dividends Paid1.90M14.40M17.08M17.46M56.11M202.00M191.59M230.13M190.00M95.53M263.67M975.07M1.27B1.60B2.04B2.15B1.64B1.21B1.21B1.22B1.35B1.54B1.69B1.48B1.36B1.52B1.52B1.49B1.88B
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.85%983.15%100.00%100.00%100.00%97.46%99.83%99.99%100.00%-6089.19%82.51%81.12%83.24%73.93%-32.06%
Dividend Paid to FCF29.23%76.60%67.30%122.47%56.23%66.86%53.98%55.20%67.49%43.11%50.19%87.88%11.73%14.72%84.48%2.86%-12.73%19.73%-38.18%18.27%19.55%58.78%-140.80%-4.59%53.56%34.86%77.03%61.03%-847.23%

Earnings

Report DateFeb 3, 1998May 4, 1998Jul 24, 1998Oct 22, 1998Feb 5, 1999Apr 22, 1999Jul 22, 1999Dec 7, 1999Feb 10, 2000Apr 27, 2000Jul 19, 2000Oct 19, 2000Feb 5, 2001Apr 16, 2001Jul 20, 2001Oct 23, 2001Feb 5, 2002Apr 26, 2002Jul 25, 2002Oct 23, 2002Feb 4, 2003Apr 25, 2003Jul 28, 2003Oct 21, 2003Feb 6, 2004Apr 26, 2004Jul 23, 2004Oct 25, 2004Feb 3, 2005Apr 26, 2005Jul 26, 2005Oct 26, 2005Feb 9, 2006May 1, 2006Aug 3, 2006Nov 1, 2006Feb 6, 2007May 1, 2007Jul 30, 2007Oct 29, 2007Feb 4, 2008Apr 30, 2008Jul 30, 2008Oct 29, 2008Feb 4, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 2, 2010May 3, 2010Jul 28, 2010Oct 27, 2010Feb 3, 2011May 4, 2011Aug 1, 2011Nov 1, 2011Feb 7, 2012May 2, 2012Aug 1, 2012Nov 5, 2012Feb 6, 2013May 1, 2013Aug 7, 2013Nov 6, 2013Feb 25, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 24, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 24, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 15, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 14, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 13, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 12, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 10, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 9, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 8, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 7, 2024May 2, 2024Jul 24, 2024Oct 23, 2024Jan 29, 2025Apr 30, 2025Jul 23, 2025Oct 22, 2025Jan 28, 2026Apr 21, 2026Jul 21, 2026Oct 28, 2026
EPS Estimate0.220.310.320.250.280.310.321.311.161.401.241.021.111.181.692.252.471.202.832.782.682.332.311.131.862.052.102.072.001.851.540.55-2.080.670.560.630.810.941.131.151.482.032.442.402.102.202.402.893.052.922.472.662.542.382.572.582.251.901.951.871.431.461.291.321.051.151.081.241.231.191.091.221.111.221.171.151.171.201.201.191.191.191.171.181.161.181.051.000.980.820.891.051.161.051.101.061.070.980.990.990.880.750.740.680.650.640.650.670.670.700.710.720.730.740.750.78
EPS Actual0.210.260.270.210.290.340.371.401.281.401.041.041.121.481.922.282.602.602.802.722.402.402.481.201.762.082.082.121.841.841.440.560.240.640.640.640.841.041.201.241.482.042.402.441.882.242.643.003.162.482.362.402.402.802.842.602.162.162.201.801.841.881.881.121.400.921.201.241.201.001.640.841.320.451.141.151.201.241.201.201.241.201.201.201.161.161.000.841.040.841.081.281.201.161.201.121.121.121.201.050.890.810.720.660.680.640.680.660.720.720.730.730.740.760.79-
Surprise-4.55%-16.13%-15.63%-16.00%3.57%9.68%15.63%6.87%10.34%0.00%-16.13%1.96%0.90%25.42%13.61%1.33%5.26%116.67%-1.06%-2.16%-10.45%3.00%7.36%6.19%-5.38%1.46%-0.95%2.42%-8.00%-0.54%-6.49%1.82%111.54%-4.48%14.29%1.59%3.70%10.64%6.19%7.83%0.00%0.49%-1.64%1.67%-10.48%1.82%10.00%3.81%3.61%-15.07%-4.45%-9.77%-5.51%17.65%10.51%0.78%-4.00%13.68%12.82%-3.74%28.67%28.77%45.74%-15.15%33.33%-20.00%11.11%0.00%-2.44%-15.97%50.46%-31.15%18.92%-63.11%-2.56%0.00%2.56%3.33%0.00%0.84%4.20%0.84%2.56%1.69%0.00%-1.69%-4.76%-16.00%6.12%2.44%21.35%21.90%3.45%10.48%9.09%5.66%4.67%14.29%21.21%6.06%1.14%8.00%-2.70%-2.94%4.62%0.00%4.62%-1.49%7.46%2.86%2.82%1.39%1.37%2.70%5.33%-
TimingPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-market--Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap15.34B
Enterprise Value141.94B
Trailing P/E4.92
Forward P/E6.54
PEG Ratio32.03
Price / Sales4.71
Price / Book1.05
EPS4.14
Book Value20.15
Revenue (TTM)3.25B
Gross Profit (TTM)3.19B
Profit Margin90.68%
Operating Margin91.65%
Return on Equity19.57%
Return on Assets2.33%
Shares Outstanding753.71M
Shares Float752.34M
Beta1.24
Dividend Yield14.56%
Dividend Rate3.00
Payout Ratio96.03%

Analyst Ratings

Buy
Based on 14 analystsTarget 24.23
  • Strong Buy
    5
  • Buy
    4
  • Hold
    5

Ownership Breakdown

Institutions
61.77%
Insiders
0.10%
Retail / Other
38.13%

Top Institutional Holders

  • BlackRock Inc
    81.73M10.84%
  • Vanguard Capital Management, LLC
    32.01M4.25%
  • Vanguard Portfolio Management, LLC
    30.77M4.08%
  • State Street Corp
    28.15M3.74%
  • Geode Capital Management, LLC
    19.95M2.65%
  • T. Rowe Price Associates, Inc.
    18.46M2.45%
  • FMR Inc
    14.25M1.89%
  • Allspring Global Investments Holdings, LLC
    11.54M1.53%
  • NORGES BANK
    8.99M1.19%
  • Northern Trust Corp
    7.44M0.99%
  • Amvescap Plc.
    6.75M0.90%
  • Citadel Advisors Llc
    6.74M0.89%
  • Morgan Stanley - Brokerage Accounts
    6.48M0.86%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    25.66M3.40%
  • Vanguard MStar Total Stk Mkt Idx Invest
    23.21M3.08%
  • Vanguard Small Cap Index
    16.85M2.24%
  • Vanguard MStar Small Cap Value Index
    10.71M1.42%
  • Allspring Special Mid Cap Value Inst
    8.95M1.19%
  • iShares Mortgage Real Estate Capped ETF
    6.10M0.81%
  • Fidelity High Dividend ETF
    5.60M0.74%

Dividends

20263×
0.75Sep 30, 20260.75Jun 30, 20260.70Mar 31, 2026
20254×
0.70Dec 31, 20250.70Sep 30, 20250.70Jun 30, 20250.70Mar 31, 2025
20244×
0.65Dec 31, 20240.65Sep 30, 20240.65Jun 28, 20240.65Mar 27, 2024
20234×
0.65Dec 28, 20230.65Sep 28, 20230.65Jun 29, 20230.65Mar 30, 2023
20224×
0.88Dec 29, 20220.88Sep 29, 20220.88Jun 29, 20220.88Mar 30, 2022
20214×
0.88Dec 30, 20210.88Sep 29, 20210.88Jun 29, 20210.88Mar 30, 2021
20201×
0.88Dec 30, 2020

Stock Splits

  • Sep 26, 20221:4