Ownership and insider activity for Annaly Capital Management, Inc. (NLY): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Annaly Capital Management, Inc. (NLY) operates as a multifaceted financial firm, specializing in managing capital across various sectors. Its core business encompasses mortgage-related investments and lending to middle-market corporations.
Price
| Price | $18.27 |
| Market Cap | $13.8B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-08-03 | Finkelstein David L | S-Sale | 50,000 | $1.1M |
| 2026-06-10 | Hamilton Thomas Edward | A-Award | 8,641 | |
| 2026-06-10 | Hannan Kathy Hopinkah | A-Award | 8,641 | |
| 2026-06-10 | Laguerre Martin | A-Award | 8,641 | |
| 2026-06-10 | VOTEK GLENN | A-Award | 8,641 | |
| 2026-06-10 | Laroche Manon | A-Award | 8,641 | |
| 2026-06-10 | Williams Vicki | A-Award | 8,641 | |
| 2026-06-10 | Wede Scott | A-Award | 8,641 | |
| 2026-06-10 | Reeves Eric A. | A-Award | 8,641 | |
| 2026-05-14 | Reeves Eric A. | M-Exempt | 7,628 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.54B | $706.6M | $1.74B | $1.85B | $1.24B | $119.6M | $152.6M | $275.9M | $285.1M | $2.04B |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $4.21B | $2.06B | 0 |
| Receivables | $321.9M | $324.8M | $426.1M | $454.7M | $284.0M | $235.0M | $637.3M | $1.22B | $1.07B | $927.7M |
| Inventory | -$89.44B | -$313.9M | -$200.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $321.9M | $324.8M | $426.1M | $2.31B | 0 | $354.6M | $2.21B | $6.85B | $3.42B | $2.96B |
| Property, Plant & Equipment | $652.2M | $580.9M | -$105.79B | $15.8M | $13.2M | 0 | 0 | 0 | 0 | 0 |
| Goodwill | $71.8M | $71.8M | $100.9M | $92.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | $686.4M | $604.1M | $557.8M | $378.1M | 0 | $638.1M | $1.08B | $353.0M | $458.3M | $6.7M |
| Total Assets | $87.91B | $101.76B | $105.79B | $130.30B | $88.46B | $76.76B | $81.85B | $93.23B | $103.56B | $135.61B |
| Accounts Payable | $238.2M | $253.1M | $583.0M | $463.4M | 0 | $91.2M | $325.3M | $287.9M | $268.3M | $2.06B |
| Short-term Debt | 0 | 0 | 0 | 0 | $64.87B | $55.67B | $59.76B | $64.83B | $68.91B | $81.87B |
| Total Current Liabilities | $347.3M | $460.8M | $1.15B | $939.7M | 0 | $56.23B | $61.66B | $68.70B | $69.86B | $84.80B |
| Long-term Debt | $73.08B | $84.82B | $89.14B | $10.56B | $7.00B | $6.20B | $8.55B | $12.70B | $20.70B | $29.99B |
| Total Liabilities | $75.33B | $86.89B | $91.67B | $114.50B | $74.43B | $63.57B | $70.48B | $81.88B | $90.86B | $119.45B |
| Retained Earnings | -$3.14B | -$2.96B | -$4.49B | -$8.31B | -$10.67B | -$9.65B | -$9.54B | -$12.62B | -$13.17B | -$13.16B |
| Total Equity | $12.57B | $14.87B | $14.11B | $15.79B | $14.01B | $13.17B | $11.27B | $11.26B | $12.61B | $16.09B |
| Total Debt | $7.87B | $7.12B | $8.04B | $10.56B | $71.88B | $61.88B | $68.31B | $77.54B | $89.61B | $111.86B |
| Net Debt | $6.33B | $6.41B | $6.31B | $8.71B | $70.64B | $61.76B | $68.16B | $73.05B | $87.26B | $109.82B |
| Working Capital | -$25.5M | -$136.1M | -$727.8M | $1.37B | 0 | -$55.88B | -$59.44B | -$61.85B | -$66.44B | -$81.84B |
Financial Health
| Debt / Equity | 7.38 |
| Current Ratio | 0.04 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -0.57 |
Profitability
| Return on Equity | 18.39% |
| Return on Invested Capital | 5.74% |
| Return on Assets | 2.05% |
| Gross Margin | 99.28% |
| Operating Margin | 111.84% |
| Net Margin | 40.52% |
Related companies: ABR · ACRE · AGNC · ARR · BXMT · CIM · IVR
Explore sector: Real Estate · REIT - Mortgage
More sections of NLY: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
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