NLY RSI Chart
Last 7 days
4.8%
Last 30 days
2.1%
Last 90 days
5.7%
Trailing 12 Months
3.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 2.9B | 3.2B | 3.5B | 3.7B |
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 | 0 | 2.6B | 2.9B | 3.1B |
2007 | 0 | 0 | 0 | 2.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 15, 2024 | wolfe serena | acquired | - | - | 5,675 | chief financial officer |
Feb 15, 2024 | green anthony c | sold (taxes) | -246,233 | 18.88 | -13,042 | chief corporate officer, clo |
Feb 15, 2024 | campbell steven francis | sold (taxes) | -54,695 | 18.88 | -2,897 | president and coo |
Feb 15, 2024 | wolfe serena | sold (taxes) | -54,695 | 18.88 | -2,897 | chief financial officer |
Feb 15, 2024 | green anthony c | acquired | - | - | 25,547 | chief corporate officer, clo |
Feb 15, 2024 | campbell steven francis | acquired | - | - | 5,675 | president and coo |
Feb 12, 2024 | finkelstein david l | sold | -951,500 | 19.03 | -50,000 | ceo and cio |
Feb 01, 2024 | wolfe serena | acquired | - | - | 60,000 | chief financial officer |
Feb 01, 2024 | finkelstein david l | sold (taxes) | -1,159,930 | 19.57 | -59,271 | ceo and cio |
Feb 01, 2024 | campbell steven francis | sold (taxes) | -272,082 | 19.57 | -13,903 | president and coo |
Which funds bought or sold NLY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | HighTower Advisors, LLC | reduced | -34.61 | -605,000 | 1,177,000 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -44.00 | -190,000 | 250,000 | -% |
May 06, 2024 | Advisory Services Network, LLC | added | 18.7 | 147,790 | 863,138 | 0.02% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | reduced | -2.6 | -10,747 | 1,071,690 | 0.01% |
May 06, 2024 | NewEdge Wealth, LLC | added | 0.47 | -11,020 | 1,004,460 | 0.02% |
May 06, 2024 | ORG Partners LLC | sold off | -100 | -61,732 | - | -% |
May 06, 2024 | LSV ASSET MANAGEMENT | reduced | -5.31 | -2,209,000 | 56,822,000 | 0.12% |
May 06, 2024 | SG Americas Securities, LLC | added | 4.12 | 152,000 | 2,759,000 | 0.01% |
May 06, 2024 | Parallel Advisors, LLC | added | 113 | 270,216 | 500,636 | 0.01% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.41 | 257,769 | 8,610,710 | 0.07% |
Unveiling Annaly Capital Management Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Annaly Capital Management Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 84.7B | 11.2B | 42.91 | 7.56 | ||||
CCI | 41.8B | 6.8B | 29.96 | 6.1 | ||||
AVB | 27.9B | 2.8B | 29.16 | 9.93 | ||||
ARE | 20.9B | 3.0B | 106.61 | 7.09 | ||||
AMH | 13.4B | - | 31.65 | 8.24 | ||||
REG | 11.0B | 1.4B | 29.39 | 8.02 | ||||
BXP | 9.6B | 3.3B | 50.23 | 2.92 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.86 | 7.43 | ||||
SLG | 3.3B | 892.3M | -6.5 | 3.73 | ||||
MAC | 3.3B | 884.1M | -12 | 3.72 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 444.1M | 19.54 | 3.02 | ||||
AIV | 1.2B | 198.2M | -7.62 | 5.71 | ||||
MFA | 1.1B | 650.2M | 35.5 | 1.67 | ||||
NYMT | 562.0M | 285.4M | -4.08 | 1.97 | ||||
IVR | 442.4M | 277.9M | -27.9 | 1.59 |
Annaly Capital Management Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -100.0% | - | 990,352,000 | 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 |
S&GA Expenses | -100.0% | - | 38,901,000 | 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 |
EBITDA Margin | 74.1% | -0.12 | -0.46 | -0.57 | -0.44 | -0.06 | 1.17 | 2.00 | 2.65 | 2.32 | 2.09 | 2.23 | 2.35 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 88.0% | -6,451,000 | -53,550,000 | -45,334,000 | -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 |
Income Taxes | -154.4% | -943,000 | 1,732,000 | 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 |
Earnings Before Taxes | 219.2% | 464,231,000 | -389,500,000 | -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 |
EBT Margin | 80.8% | -0.08 | -0.43 | -0.59 | -0.57 | -0.38 | 0.64 | 1.28 | 1.81 | 1.44 | 1.21 | 1.36 | 1.50 | - | - | - | - | - | - | - | - | - |
Net Income | 214.7% | 462,892,000 | -403,743,000 | -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 |
Net Income Margin | 79.6% | -0.09 | -0.44 | -0.60 | -0.57 | -0.39 | 0.62 | 1.26 | 1.79 | 1.42 | 1.21 | 1.37 | 1.50 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 348.6% | 1,697,889,000 | 378,522,000 | 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 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.9% | 91,484 | 93,227 | 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 |
Cash Equivalents | 17.9% | 1,665 | 1,412 | 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 |
Liabilities | -2.3% | 79,987 | 81,882 | 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 |
Shareholder's Equity | 2.1% | 11,496 | 11,256 | 10,564 | 23,550 | 5.00 | 11,270 | 10,952 | 21,293 | 52.00 | 13,195 | 13,718 | 4.00 | 1,537 | 1,537 | 14,195 | 13,798 | 19,968 | 4.00 | 15,224 | 15,707 | 5.00 |
Retained Earnings | 0.8% | -12,523 | -12,622 | -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 |
Additional Paid-In Capital | 0.0% | 23,674 | 23,672 | 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 |
Shares Outstanding | 0.1% | 500 | 500 | 495 | 494 | 494 | 468 | 392 | 381 | 365 | 357 | 355 | 353 | - | - | - | - | - | - | - | - | - |
Minority Interest | -3.0% | 87.00 | 89.00 | 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 |
Float | - | - | - | - | 9,800 | - | - | - | 9,500 | - | - | - | 12,800 | - | - | - | 9,200 | - | - | - | 13,300 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 348.6% | 1,697,889 | 378,522 | 1,871,014 | 1,136,639 | -1,018,972 | 201,580 | 2,453,980 | 687,703 | 2,029,148 | 861,558 | 644,238 | 506,493 | 1,064,550 | 867,790 | 1,000,469 | 682,970 | -2,023,262 | 1,195,836 | -709,303 | -743,993 | -942,097 |
Cashflow From Investing | -113.8% | -166,513 | 1,203,228 | -5,372,238 | -3,166,034 | -1,080,846 | -5,533,540 | -6,944,354 | -418,032 | -1,631,144 | -1,445,031 | 3,571,860 | 330,058 | 2,442,392 | 149,928 | 1,779,657 | 4,317,724 | 34,104,465 | -876,122 | 3,250,321 | -15,111,879 | -7,903,991 |
Cashflow From Financing | 9.4% | -1,278,154 | -1,410,724 | 3,505,474 | 1,472,094 | 2,317,277 | 5,442,503 | 5,102,613 | -371,579 | -784,254 | 879,263 | -4,550,254 | -578,888 | -3,627,852 | -1,013,997 | -2,934,054 | -6,430,305 | -31,108,411 | -262,906 | -2,729,408 | 16,315,578 | 8,632,944 |
Dividend Payments | -100.0% | - | 358,890 | 357,964 | 356,841 | 444,067 | 441,816 | 380,994 | 348,359 | 348,080 | 345,924 | 344,653 | 334,601 | 334,543 | 344,200 | 345,241 | 393,143 | 393,066 | 395,025 | 400,602 | 466,570 | 426,819 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34,342 | 31,363 | 228 | - | 68,270 | 155,122 | - | - |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Net interest income | ||
Interest income | $ 1,094,488 | $ 818,250 |
Interest expense | 1,100,939 | 798,787 |
Net interest income | (6,451) | 19,463 |
Net servicing income | ||
Servicing and related income | 115,084 | 84,273 |
Servicing and related expense | 12,216 | 7,880 |
Net servicing income | 102,868 | 76,393 |
Other income (loss) | ||
Net gains (losses) on investments and other | (994,127) | 1,712 |
Net gains (losses) on derivatives | 1,377,144 | (900,752) |
Loan loss (provision) reversal | 0 | 219 |
Other, net | 23,367 | 15,498 |
Total other income (loss) | 406,384 | (883,323) |
General and administrative expenses | ||
Compensation expense | 28,721 | 29,391 |
Other general and administrative expenses | 9,849 | 11,437 |
Total general and administrative expenses | 38,570 | 40,828 |
Income (loss) before income taxes | 464,231 | (828,295) |
Income taxes | (943) | 11,033 |
Net income (loss) | 465,174 | (839,328) |
Net income (loss) attributable to noncontrolling interests | 2,282 | 4,928 |
Net income (loss) attributable to Annaly | 462,892 | (844,256) |
Dividends on preferred stock | 37,061 | 31,875 |
Net income (loss) available (related) to common stockholders | $ 425,831 | $ (876,131) |
Net income (loss) per share available (related) to common stockholders | ||
Basic (in dollars per share) | $ 0.85 | $ (1.79) |
Diluted (in dollars per share) | $ 0.85 | $ (1.79) |
Weighted average number of common shares outstanding | ||
Basic (in shares) | 500,612,840 | 489,688,364 |
Diluted (in shares) | 501,182,043 | 489,688,364 |
Other comprehensive income (loss) | ||
Net income (loss) | $ 465,174 | $ (839,328) |
Unrealized gains (losses) on available-for-sale securities | (281,869) | 675,374 |
Reclassification adjustment for net (gains) losses included in net income (loss) | 335,351 | 482,908 |
Other comprehensive income (loss) | 53,482 | 1,158,282 |
Comprehensive income (loss) | 518,656 | 318,954 |
Comprehensive income (loss) attributable to noncontrolling interests | 2,282 | 4,928 |
Comprehensive income (loss) attributable to Annaly | 516,374 | 314,026 |
Dividends on preferred stock | 37,061 | 31,875 |
Comprehensive income (loss) attributable to common stockholders | $ 479,313 | $ 282,151 |