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.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT INC | 2026-02-18 03:08:25 | 23.08 | 0.1 | 0.44 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NLY | 0001043219 | ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 2DTL0G3FPRYUT58TI025 | 223479661 | NYSE | 6798 | Real Estate Investment Trusts | 1231 | MD | 1211 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | UNITED STATES | US | 212 696 0100 | 1211 AVENUE OF THE AMERICAS, NEW YORK, NY, 10036 | 1211 AVENUE OF THE AMERICAS, NEW YORK, NY, 10036 | ANNALY MORTGAGE MANAGEMENT INC | Real estate investment trust | 1997-02-18 | David L. Finkelstein | 187 | https://www.annaly.com | 9,500,000,000 | 681,052,317 | 683,031,214 | 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. | 2026-02-12 15:53:15 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 12,100,000,000 | 2,600,000,000 | 27.3684 | 718,386,976 | 140,029,072 | 24.2115 |
| 2024 | 9,500,000,000 | -300,000,000 | -3.0612 | 578,357,904 | 78,277,617 | 15.653 |
| 2023 | 9,800,000,000 | 300,000,000 | 3.1579 | 500,080,287 | 6,465,143 | 1.3098 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Steven F. Campbell | Chief Operating Officer, President | 2024 | 750,000 | 3,078,650 | 2,739,800 | — | 13,800 | 6,582,250 |
| Anthony C. Green | Chief Legal Officer, Secretary | 2024 | 750,000 | 2,287,000 | 2,035,280 | — | 13,800 | 5,086,080 |
| David L. Finkelstein | Chief Investment Officer, Director, Chief Executive Officer | 2024 | 1,000,000 | 8,483,650 | 8,328,092 | — | 13,800 | 17,825,542 |
| Serena Wolfe | Chief Financial Officer | 2024 | 750,000 | 2,723,200 | 2,348,400 | — | 11,750 | 5,833,350 |
| Anthony C. Green | Chief Legal Officer, Secretary | 2023 | 750,000 | 2,035,300 | 1,781,232 | — | 15,200 | 4,581,732 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 212 |
| 2024 | 191 |
| 2023 | 187 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | — | — | — |
| Cost Of Revenue | — | — | — |
| Gross Profit | — | — | — |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 199,629,000 | 171,356,000 | 162,553,000 |
| Operating Expenses | — | — | — |
| Operating Income | — | — | — |
| Net Income | 2,027,262,000 | 1,001,906,000 | -1,643,171,000 |
| Earnings Per Share Basic | 2.92 | 1.62 | -3.61 |
| Earnings Per Share Diluted | 2.92 | 1.62 | -3.61 |
| Weighted Average Shares Outstanding Basic | 639,513,399 | 521,737,554 | 494,541,323 |
| Weighted Average Shares Outstanding Diluted | 641,042,741 | 522,747,610 | 494,541,323 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 2,037,838,000 | 1,488,027,000 | 1,412,148,000 |
| 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 Assets | 135,609,838,000 | 103,556,384,000 | 93,227,236,000 |
| 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 Liabilities | 119,449,927,000 | 90,859,432,000 | 81,882,145,000 |
| Common Stock | 7,070,000 | 5,784,000 | 5,001,000 |
| Retained Earnings | -13,157,325,000 | -13,173,146,000 | -12,622,768,000 |
| Accumulated Other Comprehensive Income | -488,566,000 | -1,017,682,000 | -1,335,400,000 |
| Total Shareholders Equity | 16,090,772,000 | 12,609,241,000 | 11,255,793,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | — | — | — |
| Share Based Compensation Expense | — | — | — |
| Other Non Cash Income Expense | -1,356,274,000 | 1,001,988,000 | -815,630,000 |
| Change In Accounts Receivable | — | — | — |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 5,711,000 | 75,282,000 | 65,483,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 692,911,000 | 3,310,659,000 | 2,367,203,000 |
| Purchases Of Marketable Securities | 40,746,554,000 | 32,213,640,000 | 41,036,338,000 |
| Sales Of Marketable Securities | 17,171,775,000 | 21,106,379,000 | 31,259,983,000 |
| Acquisition Of Property Plant And Equipment | — | — | — |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -27,362,734,000 | -14,984,830,000 | -8,415,890,000 |
| Tax Withholding For Share Based Compensation | 14,177,000 | 6,157,000 | 6,661,000 |
| Payments Of Dividends | 1,853,510,000 | 1,397,733,000 | 1,294,688,000 |
| Issuance Of Common Stock | 2,910,571,000 | 1,558,316,000 | 673,693,000 |
| Repurchase Of Common Stock | — | — | — |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | 27,219,634,000 | 11,750,050,000 | 5,884,121,000 |
| Change In Cash | 549,811,000 | 75,879,000 | -164,566,000 |
| Cash At End Of Period | 2,037,838,000 | 1,488,027,000 | 1,412,148,000 |
| Income Taxes Paid | 700,000 | -1,688,000 | 1,104,000 |
| Interest Paid | 4,823,705,000 | 4,592,238,000 | 3,842,965,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 2.92 | 1.62 | -3.61 |
| Price To Earnings Ratio | 7.6575 | 11.2963 | -5.3657 |
| Earnings Growth Rate | 80.2469 | -144.8753 | -191.8575 |
| Price Earnings To Growth Ratio | 0.0954 | -0.078 | 0.028 |
| Book Value Per Share | 25.2691 | 24.3359 | 22.9406 |
| Price To Book Ratio | 0.8849 | 0.752 | 0.8444 |
| Ebitda | — | — | — |
| Enterprise Value | — | — | — |
| Dividend Yield | 0.1296 | 0.1464 | 0.1352 |
| Dividend Payout Ratio | 0.9143 | 1.3951 | -0.7879 |
| Debt To Equity Ratio | — | — | — |
| Capital Expenditures | — | — | — |
| Free Cash Flow | — | — | — |
| Return On Equity | 0.126 | 0.0795 | -0.146 |
| One Year Beta | 0.6873 | 0.6825 | 1.3229 |
| Three Year Beta | 0.838 | 0.935 | 0.9385 |
| Five Year Beta | 0.8456 | 0.9694 | 0.9494 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Finkelstein David L | Director, CEO and Co-CIO | 2026-02-01 | 139,889 | D | 585,158 |
| Finkelstein David L | Director, CEO and Co-CIO | 2026-02-01 | 152,976 | A | 738,134 |
| Wolfe Serena | Chief Financial Officer | 2026-02-01 | 35,660 | D | 143,985 |
| Wolfe Serena | Chief Financial Officer | 2026-02-01 | 45,632 | A | 189,617 |
| Campbell Steven Francis | President and COO | 2026-02-01 | 39,810 | D | 180,565 |
| Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| John N Kennedy | Senator | 2025-05-08 | Purchase | 2025-04-21 | Self | $1,001 - $15,000 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Daniel Goldman | 2023-04-17 | NY10 | Sale | 2023-03-01 | — | $1,001 - $15,000 |
| Daniel Goldman | 2023-04-17 | NY10 | Sale | 2023-03-06 | — | $1,001 - $15,000 |
| Bob Gibbs | 2020-01-13 | OH07 | Purchase | 2020-01-08 | — | $1,001 - $15,000 |
| Bob Gibbs | 2019-12-20 | OH07 | Purchase | 2019-12-19 | — | $1,001 - $15,000 |
| Bob Gibbs | 2019-03-31 | OH07 | Purchase | 2019-03-26 | — | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| MISSION WEALTH MANAGEMENT, LP | 2025-12-31 | 260,147 | 11,634 | 22.3609 |
| High Note Wealth, LLC | 2025-12-31 | 6,306 | 282 | 22.3617 |
| Soltis Investment Advisors LLC | 2025-12-31 | 252,370 | 11,287 | 22.3594 |
| Accredited Investors Inc. | 2025-12-31 | 346,580 | 15,500 | 22.36 |
| Elyxium Wealth, LLC | 2025-12-31 | 7,087 | 317 | 22.3565 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| EMPOWER FUNDS, INC. | 2025-12-31 | Institutional Class | MXNZX | 316,492 | 7,076,761.22 | 0.4737 |
| EMPOWER FUNDS, INC. | 2025-12-31 | Class L | MXBUX | 316,492 | 7,076,761.22 | 0.4737 |
| EMPOWER FUNDS, INC. | 2025-12-31 | Investor Class | MXMDX | 316,492 | 7,076,761.22 | 0.4737 |
| EMPOWER FUNDS, INC. | 2025-12-31 | Institutional Class | MXKJX | 74,990 | 1,676,776.38 | 0.1449 |
| EMPOWER FUNDS, INC. | 2025-12-31 | Investor Class | MXMVX | 74,990 | 1,676,776.38 | 0.1449 |