Annaly Mortgage Management, Inc. (NLY)

Sector:
REAL ESTATE
Industry:
REAL ESTATE INVESTMENT TRUSTS
SIC:
REAL ESTATE INVESTMENT TRUSTS
CEO:
David L. Finkelstein
Employees:
160
1211 AVENUE OF THE AMERICAS, NEW YORK, NY 10036
212 696 0100

Annaly Capital Management, Inc. engages in mortgage finance and corporate middle market lending. 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.

Data derived from most recent annual or quarterly report
Market Cap 9.043 Billion Shares Outstanding493.908 Million Avg 30-day Volume 4.149 Million
P/E Ratio0.0 Dividend Yield15.0452 EPS-1.21
Price to Revenue9.4195 Debt to Equity7.1149 EBITDA1.036 Billion
Price to Book Value1.03 Operating Margin0.0 Enterprise Value85.672 Billion
Current Ratio EPS Growth-1.674 Quick Ratio
1 Yr BETA 1.187 52-week High/Low 24.58 / 14.52 Profit Margin-216.1845
Operating Cash Flow Growth-63.6916 Free Cash Flow to Firm (FCFF) TTM -11.334 Billion Free Cash Flow to Equity (FCFE) TTM4.813 Billion
Altman Z-Score
Earnings Report2024-02-07
View SEC Filings from NLY instead.

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Annaly Mortgage Management, Inc. YCharts
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SEC Web Site SEC DEF 14A Filings

Funds Holding NLY (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NLY

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-11-08 by FINKELSTEIN DAVID L
  • 3: filed on 2023-10-02 by WEDE SCOTT
  • 3: filed on 2023-10-02 by LAROCHE MANON
  • 4: filed on 2023-08-02 by GREEN ANTHONY C
  • 4: filed on 2023-08-02 by FINKELSTEIN DAVID L
  • 4: filed on 2023-05-19 by HAYLON MICHAEL E
  • 4: filed on 2023-05-19 by HANNAN KATHY HOPINKAH
  • 4: filed on 2023-05-19 by HAMILTON THOMAS EDWARD
  • 4: filed on 2023-05-19 by LAGUERRE MARTIN
  • 4: filed on 2023-05-19 by REEVES ERIC A.

    • Events (8k)

  • 8-K: filed on 2023-10-25:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-25:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-25:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-09-07:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-26:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-26:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-08:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-19:
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-04-26:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

  • 144: filed on 2023-11-06:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    50 Thousand total shares from 1 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    FINKELSTEIN DAVID L CEO AND CIO

    • Officer
    • Director
    		 545,259 2023-11-06 5

    LAROCHE MANON

    • Director
    		 0 2023-10-01 1

    WEDE SCOTT

    • Director
    		 0 2023-10-01 1

    GREEN ANTHONY C CHIEF CORPORATE OFFICER, CLO

    • Officer
    		 130,046 2023-07-31 3

    DENAHAN WELLINGTON

    • Director
    		 473,777 2023-05-18 1

    SCHAEFER JOHN H

    • Director
    		 21,873 2023-05-17 1

    HAYLON MICHAEL E

    • Director
    		 0 2023-05-17 1

    BOVICH FRANCINE J.

    • Director
    		 3,375 2023-05-17 1

    VOTEK GLENN

    • Director
    		 87,513 2023-05-17 1

    WILLIAMS VICKI

    • Director
    		 0 2023-05-17 1

    HANNAN KATHY HOPINKAH

    • Director
    		 9,535 2023-05-17 1

    HAMILTON THOMAS EDWARD

    • Director
    		 115,000 2023-05-17 1

    REEVES ERIC A.

    • Director
    		 8,568 2023-05-17 1

    LAGUERRE MARTIN

    • Director
    		 0 2023-05-17 2

    WOLFE SERENA CHIEF FINANCIAL OFFICER

    • Officer
    		 58,966 2023-02-01 2

    CAMPBELL STEVEN FRANCIS PRESIDENT AND COO

    • Officer
    		 187,889 2023-01-31 2

    FALLON KATHERINE BEIRNE

    • Director
    		 93,762 2022-07-14 0

    COFFEY TIMOTHY P CHIEF CREDIT OFFICER

    • Officer
    		 399,501 2022-02-01 0

    ERTAS ILKER CHIEF INVESTMENT OFFICER

    • Officer
    		 333,083 2022-02-01 0

    SEGALAS DONNELL

    • Director
    		 No longer subject to file 2021-05-19 0

    GREEN JONATHAN D

    • Director
    		 No longer subject to file 2020-05-20 0

    NORDBERG E WAYNE

    • Director
    		 No longer subject to file 2019-05-22 0

    BRADY KEVIN

    • Director
    		 No longer subject to file 2019-05-22 0

    KEYES KEVIN CHAIRMAN, CEO & PRESIDENT

    • Officer
    • Director
    		 1,284,779 2019-05-06 0

    SINGH R NICHOLAS CHIEF LEGAL OFFICER

    • Officer
    		 459,849 2016-12-31 0

    LYGHT ROSE-MARIE CO-CIO

    • Officer
    		 383,239 2013-11-26 0

    FORTESCUE JAMES COO

    • Officer
    		 418,261 2013-11-11 0

    KONRAD KRISTOPHER ROBERT CO-CIO

    • Officer
    		 397,783 2013-08-13 0

    DIAMOND JEREMY MANAGING DIRECTOR

    • Officer
    		 92,824 2012-10-15 0

    FARRELL MICHAEL A J PRES., CHAIRMAN OF BOARD & CEO

    • Officer
    • Director
    		 2,729,592 2012-10-02 0

    LAMBIASE JOHN

    • Director
    		 69,062 2012-06-26 0

    FAGAN KATHRYN CHIEF FINANCIAL OFFICER

    • Officer
    		 292,782 2012-04-27 0

    KAZEL RONALD DANIEL MANAGING DIRECTOR

    • Officer
    		 164,926 2011-12-13 0

    LAMBIASE MATTHEW MANAGING DIRECTOR

    • Officer
    		 42,065 2010-12-31 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    FINKELSTEIN DAVID L - Director - Officer CEO AND CIO

    		2023-11-08 16:28:09 -0500 2023-11-06 S 50,000 $17.04 d 545,259 direct yes 0.8897 5.2788 5.7533 5 0.0 1

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 22:15:04 UTC 4.9119 0.4081 9300000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 21:45:04 UTC 4.9119 0.4081 9300000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 21:15:04 UTC 4.9119 0.4081 9300000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 20:45:04 UTC 4.9119 0.4081 9300000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 20:15:07 UTC 4.9119 0.4081 9300000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 19:45:04 UTC 4.9119 0.4081 9300000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 19:15:03 UTC 4.9119 0.4081 9300000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 18:45:03 UTC 4.9119 0.4081 9300000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 18:15:04 UTC 4.9119 0.4081 9300000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 17:45:03 UTC 4.9119 0.4081 9300000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 17:15:03 UTC 4.9119 0.4081 9300000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 16:45:05 UTC 4.9119 0.4081 9300000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 16:15:04 UTC 4.9119 0.4081 9300000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 15:45:04 UTC 4.9119 0.4081 9700000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 15:15:04 UTC 4.9119 0.4081 9700000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 14:45:04 UTC 4.9119 0.4081 9700000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 14:15:03 UTC 4.9119 0.4081 9700000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 13:45:03 UTC 4.9119 0.4081 9700000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 13:15:04 UTC 4.9119 0.4081 9700000
    ANNALY CAPITAL MANAGEMENT IN NLY 2023-12-08 12:45:05 UTC 4.9119 0.4081 9700000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund NLY -27905.0 shares, $-262865.1 2019-12-31 N-PORT
    RUSSELL INVESTMENT CO- U.S. Dynamic Equity Fund NLY -31587.0 shares, $-256486.44 2021-01-31 N-PORT
    Weiss Strategic Interval Fund- Weiss Strategic Interval Fund NLY -39258.0 shares, $-673667.28 2022-09-30 N-PORT
    First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF NLY -63526.0 shares, $-1276237.34 2023-07-31 N-PORT
    RUSSELL INVESTMENT CO- Sustainable Equity Fund NLY -8227.0 shares, $-165280.43 2023-07-31 N-PORT
    RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund NLY -32978.0 shares, $-662528.02 2023-07-31 N-PORT
    RUSSELL INVESTMENT CO- U.S. Strategic Equity Fund NLY -134724.0 shares, $-2706605.16 2023-07-31 N-PORT
    AGF Investments Trust- AGF U.S. Market Neutral Anti-Beta Fund NLY -57570.0 shares, $-1082891.7 2023-09-30 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund NLY -83650.0 shares, $-1573456.5 2023-09-30 N-PORT
    Federated Hermes Equity Funds- Federated Hermes Prudent Bear Fund NLY -18000.0 shares, $-338580.0 2023-09-30 N-PORT
    RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund NLY -8092.0 shares, $-152210.52 2023-09-30 N-PORT
    RUSSELL INVESTMENT FUNDS- U.S. Strategic Equity Fund NLY -22651.0 shares, $-426065.31 2023-09-30 N-PORT
    GLENMEDE FUND INC- Quantitative U.S. Long/Short Equity Portfolio NLY -13220.0 shares, $-206364.2 2023-10-31 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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