Annaly Capital

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, Commercial Credit and Middle Market Lending. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Commercial Real Estate group includes commercial mortgage, loans, securities, and other commercial real estate debt and equity investments. The Middle Market Lending group provides financing to private equity backed middle market businesses across the capital structures. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on February 18, 1997 and is headquartered in New York, NY.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Annaly Capital Management reports solid Q4 performance amidst market shifts

Annaly Capital Management delivered a strong performance in Q4 2022, adapting its portfolio and dividend strategy to navigate market conditions. While facing challenges in the housing market and dividend adjustments, the company remains optimistic about future opportunities and prepared for potential disruptions.

Annaly Capital reports resilient performance amidst market challenges and opportunities

Annaly Capital navigated a challenging quarter with cautious optimism, showcasing financial resilience and strategic portfolio positioning. Despite facing challenges from declining demand and market uncertainties, the company is capitalizing on opportunities in the agency MBS sector and credit risk transfer investments. With a focus on stability and control, Annaly Capital remains well-positioned for potential growth.

Annaly Capital reports resilient performance and eyes growth opportunities

Annaly Capital's Q2 2023 earnings call showcased a resilient performance amidst market volatility, with positive financial highlights and strategic portfolio updates. While challenges such as market volatility and potential balance sheet normalization exist, the company remains focused on maintaining returns and seizing opportunities for growth in residential credit and MSR assets. Overall, Annaly Capital maintains a cautious yet optimistic outlook for future market conditions.

Annaly Capital reports Q3 challenges, focuses on growth opportunities

Annaly Capital faced challenges with negative economic returns and declining book value per share in Q3 2023, driven by underperformance in Agency MBS and rising interest rates.
Despite these challenges, the company demonstrated strengths in portfolio management, MSR portfolio growth, and maintaining a healthy liquidity profile.
Opportunities lie in strategic growth initiatives, disciplined risk management, and capitalizing on market opportunities for improved performance and shareholder value.

Annaly Capital reports robust Q4 performance amidst Fed policy concerns

Annaly Capital delivered strong financial performance in Q4 2023, surpassing dividends and emphasizing strategic risk management.
The company faces challenges from potential Fed policy normalization but remains optimistic about shareholder returns and market preparedness.
Opportunities exist in portfolio enhancement through duration addition, credit growth, and sourcing MSR in a favorable environment.

Annaly Capital delivers robust Q1 performance amidst interest rate dynamics

Annaly Capital's Q1 2024 showcased strong performance in its residential credit and MSR businesses, underpinned by a disciplined approach to risk management. While challenges exist in managing interest rate risk and cost of funds, opportunities lie in optimizing capital efficiency and improving profitability through increased net interest margin.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, and Mortgage Servicing Rights. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Mortgage Servicing Rights group provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.

In the latest trading session, Annaly Capital Management (NLY) closed at $9.12, marking a +0.77% move from the previous day.

Annaly Capital Management (NLY) Stock Moves 0.77%: What You Should Know

Carriage Services

Carnival

CVS Health Corp. (NYSE:CVS), Carnival PLC (NYSE:CUK), Annaly Capital Management Inc.

Stocks That Fell to 3-Year Lows in the Week of June 21

Gannett Co.

GameStop

Gap Inc

Forget the trade war. There’s a bigger danger that too many investors.

Caution: These 4 Stocks Will Cut Their Dividends (Sell Now!)

Annaly preferred shares come with a risk rating of 1 and are becoming more attractively priced.

Annaly Capital Would Like To Offer You A Preferred Bargain

Franklin Resources

CVS Health

Coca-Cola

When dividends get cut, stocks get crushed.

The Next Blue Chip Dividend To Cut Is.

Interest rates are plummeting, which is usually “prime time” for mREITs like Annaly Capital.

Is This 13% Dividend Safe?

Annaly Capital Management finally went on sale.

Buy This 11.3% Dividend Yield, Nice Discount To Book, Annaly Is Finally On Sale

Annaly (NLY) reported earnings 30 days ago. What's next for the stock?

Annaly (NLY) Down 8.5% Since Last Earnings Report: Can It Rebound?

Annaly Capital Management pre-announced a dividend cut earlier this month.

Annaly Capital Management: Insiders Are Loading Up The Truck

Investors often begin purchasing mortgage REITs because of the very high dividend yields.

Assessing What Happens After The Dividend Cut For Annaly Capital Management

Annaly Capital Management reported Q1-2019 earnings on Wednesday.

Annaly Capital Management: Dividend Cut

Annaly's (NLY) first-quarter 2019 results suggest growth in average yield on interest-earning assets. The company also increases investments in Agency MBS.

Annaly's (NLY) Q1 Earnings Meet Estimates, NII Declines Y/Y

Annaly Capital Management, Inc. (NLY) CEO Kevin Keyes on Q1 2019 Results - Earnings Call Transcript

Annaly Capital Management's shares have dropped below $10 again.

Why I Just Doubled My Position In 12%-Yielding Annaly Capital Management

Camden National

Digital Realty Trust

Federal Realty Investment Trust

Host Hotels & Resorts

Tanger Factory Outlet Centers

Simon Property Group

Investors have taken a deep breath since interest rates are no longer rising with a runaway Federal Reserve rate hiking regime

7 Solid REITs Outyielding the 10-Year Treasury Plus Strong Implied Upside Ahead

A REIT with an over 11% dividend might sound pretty enticing, but is it worth adding the massive dividend payer to your portfolio?

Is  Annaly Capital Management  a Buy?

News for Annaly Capital Stock (NLY)