Annaly Mortgage Management, Inc. (NLY)

Sector:
REAL ESTATE
Industry:
REAL ESTATE INVESTMENT TRUSTS
SIC:
REAL ESTATE INVESTMENT TRUSTS
CEO:
David L. Finkelstein
Employees:
170
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 9.628 Billion Shares Outstanding1.461 Billion Avg 30-day Volume 24.053 Million
P/E Ratio2.4231 Dividend Yield14.89 EPS1
Price to Revenue5.8602 Debt to Equity5.371 EBITDA1.872 Billion
Price to Book Value0.9488 Operating Margin0.0 Enterprise Value69.314 Billion
Current Ratio EPS Growth0.111 Quick Ratio
1 Yr BETA 0.7459 52-week High/Low 8.01 / 5.26 Profit Margin249.0806
Operating Cash Flow Growth22.7763 Altman Z-Score Free Cash Flow to Firm 9.406 Billion
Earnings Report2022-10-26
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 2022-07-14 by FALLON KATHERINE BEIRNE
  • 4: filed on 2022-07-05 by FINKELSTEIN DAVID L
  • 4: filed on 2022-07-05 by GREEN ANTHONY C
  • 4: filed on 2022-06-17 by FINKELSTEIN DAVID L
  • 4: filed on 2022-05-20 by BOVICH FRANCINE J.
  • 4: filed on 2022-05-20 by WILLIAMS VICKI
  • 4: filed on 2022-05-20 by FALLON KATHERINE BEIRNE
  • 4: filed on 2022-05-20 by DENAHAN WELLINGTON
  • 4: filed on 2022-05-20 by HANNAN KATHY HOPINKAH
  • 4: filed on 2022-05-20 by REEVES ERIC A.

    • Events (8k)

  • 8-K: filed on 2022-07-27:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-27:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-27:
    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 2022-06-09:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-19:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-18:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-27:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-27:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    12.2 Thousand total shares from 1 transactions

    Current/Former Insiders

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

    FALLON KATHERINE BEIRNE

    • Director
    		 93,762 2022-07-14 2

    FINKELSTEIN DAVID L CEO AND PRESIDENT

    • Officer
    • Director
    		 1,612,944 2022-06-30 4

    GREEN ANTHONY C CHIEF CORPORATE OFFICER, CLO

    • Officer
    		 405,590 2022-06-30 3

    SCHAEFER JOHN H

    • Director
    		 236,552 2022-05-18 1

    HAYLON MICHAEL E

    • Director
    		 240,580 2022-05-18 1

    DENAHAN WELLINGTON

    • Director
    		 1,933,095 2022-05-18 1

    BOVICH FRANCINE J.

    • Director
    		 228,173 2022-05-18 1

    VOTEK GLENN

    • Director
    		 390,033 2022-05-18 1

    WILLIAMS VICKI

    • Director
    		 90,982 2022-05-18 1

    HANNAN KATHY HOPINKAH

    • Director
    		 78,124 2022-05-18 1

    HAMILTON THOMAS EDWARD

    • Director
    		 538,124 2022-05-18 1

    REEVES ERIC A.

    • Director
    		 83,680 2022-05-18 1

    CAMPBELL STEVEN FRANCIS CHIEF OPERATING OFFICER

    • Officer
    		 218,503 2022-02-01 2

    COFFEY TIMOTHY P CHIEF CREDIT OFFICER

    • Officer
    		 399,501 2022-02-01 2

    WOLFE SERENA CHIEF FINANCIAL OFFICER

    • Officer
    		 98,840 2022-02-01 2

    ERTAS ILKER CHIEF INVESTMENT OFFICER

    • Officer
    		 333,083 2022-02-01 2

    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

    		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

    FALLON KATHERINE BEIRNE - Director

    		2022-07-14 16:41:16 -0400 2022-07-14 M 12,186 a 54,699 direct 0.0 4.376 6.3209 11.8314 12 0.0 1

    FALLON KATHERINE BEIRNE - Director

    		2022-07-14 16:41:16 -0400 2022-07-14 M 12,186 d 39,063 direct

    * -

    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 2022-09-08 15:15:04 UTC 2.041 0.279 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-08 14:45:03 UTC 2.041 0.279 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-08 14:15:03 UTC 2.041 0.279 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-08 13:45:03 UTC 2.07 0.25 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-08 13:15:03 UTC 2.07 0.25 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-08 12:45:03 UTC 2.07 0.25 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-07 22:15:05 UTC 2.07 0.25 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-07 21:45:05 UTC 2.07 0.25 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-07 21:15:04 UTC 2.07 0.25 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-07 20:45:03 UTC 2.07 0.25 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-07 20:15:05 UTC 2.07 0.25 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-07 19:45:04 UTC 2.07 0.25 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-07 19:15:04 UTC 2.07 0.25 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-07 18:45:04 UTC 2.07 0.25 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-07 18:15:05 UTC 2.07 0.25 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-07 17:45:04 UTC 2.07 0.25 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-07 17:15:05 UTC 2.07 0.25 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-07 16:45:04 UTC 2.07 0.25 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-07 16:15:04 UTC 2.07 0.25 0
    ANNALY CAPITAL MANAGEMENT IN NLY 2022-09-07 15:45:04 UTC 2.07 0.25 0

    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
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund NLY -31149.0 shares, $-199976.58 2022-04-30 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund NLY -550700.0 shares, $-3254637.0 2022-06-30 N-PORT

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