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Annaly Capital Management Inc

Annaly Capital Management Inc

NLY-PF · NYSE · Real Estate / REIT - Mortgage

25.41USD+0.03 (+0.12%)

Price History

Full chart

Market Stats

Previous Close25.38
Open25.44
Day Range25.35 – 25.45
52-Week Range23.13 – 25.45
Volume101.03K
Market Cap13.56B
P/E (TTM)14.29
Forward P/E0.00
EPS1.77
Dividend Yield8.94%
Beta1.24
50-Day Avg25.62
200-Day Avg25.66

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-1.91B6.36B6.70B
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%-146.02%+432.79%+5.35%
Cost of Revenue---------1.59M1.38M4.13M4.63M3.20M2.30M8.16M5.23M9.19M39.94M69.52M53.10M36.20M47.40M45.40M49.27M41.01M24.81M60.71M5.38M
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%86.48%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%83.73%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%83.73%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%86.04%15.76%30.28%
R&D------------------00.720.670.021.20.623.20.430.29--
R&D as % of Total Revenue------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%--
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%-201.23%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 Equity135.10M125.90M103.27M135.64M667.36M1.08B1.15B1.70B1.50B2.65B5.32B7.18B9.55B9.86B15.76B15.92B12.41B13.33B11.90B12.57B14.87B14.11B15.80B14.02B13.17B11.27B11.26B12.61B16.09B
Cash500.00K100.00K71.92K113.06K429.25K726.00K247.00K5.85M4.81M91.78M103.96M909.35M1.50B282.63M994.20M615.79M552.44M1.74B1.77B1.54B706.59M1.74B1.85B1.24B119.58M152.55M275.85M285.15M2.04B
Total Debt919.00M1.28B1.34B1.63B6.37B-------29.06M1.57B539.91M5.22B858.66M1.27B4.73B7.87B7.12B8.04B104.53B66.33B61.88B68.31B77.54B89.61B111.86B
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-475.00M2.96B6.33B6.41B6.31B8.71B5.79B61.76B68.16B77.26B89.32B109.82B

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 Expenditure000000000000003.56M67.47B0246.83M480.45M174.17M11.49M381.00K1.30B32.68B538.14M1.01B396.81M863.12M915.07M
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%

Key Statistics & Ratios

Market Cap13.56B
Enterprise Value145.64B
Trailing P/E14.29
Forward P/E0.00
Price / Sales5.42
Price / Book0.00
EPS1.77
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 Outstanding1.31B
Shares Float752.34M
Beta1.24
Dividend Yield8.94%
Dividend Rate2.26
Payout Ratio0.00%

Ownership Breakdown

Institutions
22.18%
Insiders
0.00%
Retail / Other
77.82%

Top Institutional Holders

  • Kelly Lawrence W & Associates Inc
    3.30K0.00%
  • Nbc Securities Inc
    00.00%

Dividends

20263×
0.56Sep 1, 20260.56Jun 1, 20260.56Mar 2, 2026
20254×
0.58Dec 1, 20250.60Sep 2, 20250.60Jun 2, 20250.60Mar 3, 2025
20244×
0.62Dec 2, 20240.66Aug 30, 20240.66Jun 3, 20240.66Feb 29, 2024
20234×
0.67Nov 30, 20230.66Aug 31, 20230.63May 31, 20230.61Feb 28, 2023
20224×
0.54Nov 30, 20220.43Aug 31, 20220.43May 31, 20220.43Feb 28, 2022
20214×
0.43Nov 30, 20210.43Aug 31, 20210.43May 28, 20210.43Feb 26, 2021
20201×
0.43Nov 30, 2020