About Annaly Capital Management, Inc.
https://www.annaly.comAnnaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending.
CEO
David L. Finkelstein
Compensation Summary
(Year 2020)
Salary $500,000
Bonus $7,200,000
Stock Awards $5,000,006
All Other Compensation $3,772
Total Compensation $12,703,778
Industry REIT - Mortgage
Sector Real Estate
Went public July 27, 2017
Method of going public IPO
Full time employees 191
ETFs Holding This Stock
Summary
Total 4
Showing Top 2 of 4
Ratings Snapshot
Rating : B
Discounted Cash Flow 4
Return On Equity 4
Return On Assets 2
Debt To Equity 1
Price To Earnings 3
Price To Book 3
Overall Score 3
Price Target
Target High $22.5
Target Low $19
Target Median $20.75
Target Consensus $20.75
Institutional Ownership
ALTAVISTA WEALTH MANAGEMENT, INC.
Shares:32.09K
Value:$824.08K
FNY PARTNERS FUND LP
Shares:15K
Value:$385.2K
KELLY LAWRENCE W & ASSOCIATES INC/CA
Shares:3.3K
Value:$84.74K
Summary
% Of Shares Owned 0.01%
Total Number Of Holders 4
Showing Top 3 of 4
Market Cap $13.38 B
52w High $26.34
52w Low $21.75
Dividend Yield 9.41%
Frequency Quarterly
P/E 14.53
Volume 18.52K
Outstanding Shares 521.50M
About Annaly Capital Management, Inc.
https://www.annaly.comAnnaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.16B ▲ | $61.93M ▲ | $832.45M ▲ | 38.59% ▲ | $1.27 ▲ | $2.07B ▲ |
| Q2-2025 | $1.79B ▲ | $50.02M ▲ | $57.1M ▼ | 3.19% ▼ | $0.03 ▼ | $1.22B ▲ |
| Q1-2025 | $244.54M ▼ | $48.06M ▲ | $124.22M ▼ | 50.8% ▼ | $0.15 ▼ | $0 |
| Q4-2024 | $539.11M ▲ | $43.97M ▲ | $482.05M ▲ | 89.42% ▲ | $0.78 ▲ | $0 |
| Q3-2024 | $133.13M | $43.92M | $66.44M | 49.91% | $0.05 | $0 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $320.35M ▲ | $125.86B ▲ | $110.86B ▲ | $14.91B ▲ |
| Q2-2025 | $267.08M ▼ | $112.14B ▲ | $98.67B ▲ | $13.38B ▲ |
| Q1-2025 | $296.94M ▼ | $105.12B ▲ | $92.03B ▲ | $12.99B ▲ |
| Q4-2024 | $2.35B ▲ | $103.56B ▲ | $90.86B ▲ | $12.61B ▲ |
| Q3-2024 | $324.22M | $101.52B | $88.98B | $12.44B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $843.06M ▲ | $24.09M ▼ | $-11.82B ▼ | $11.83B ▲ | $37.85M ▼ | $-292.2M ▼ |
| Q2-2025 | $60.37M ▼ | $180.74M ▲ | $-7.31B ▼ | $7.36B ▲ | $225.32M ▼ | $141.92M ▲ |
| Q1-2025 | $130.31M ▼ | $-156.27M ▼ | $1.66B ▲ | $-1.16B ▼ | $345.5M ▲ | $-543.41M ▼ |
| Q4-2024 | $473.08M ▲ | $2.81B ▲ | $-6.25B ▼ | $3.37B ▼ | $-72.13M ▼ | $2.65B ▲ |
| Q3-2024 | $82.35M | $-1.67B | $-4.43B | $6.07B | $-26.95M | $-1.74B |
CEO
David L. Finkelstein
Compensation Summary
(Year 2020)
Salary $500,000
Bonus $7,200,000
Stock Awards $5,000,006
All Other Compensation $3,772
Total Compensation $12,703,778
Industry REIT - Mortgage
Sector Real Estate
Went public July 27, 2017
Method of going public IPO
Full time employees 191
ETFs Holding This Stock
Summary
Total 4
Showing Top 2 of 4
Ratings Snapshot
Rating : B
Discounted Cash Flow 4
Return On Equity 4
Return On Assets 2
Debt To Equity 1
Price To Earnings 3
Price To Book 3
Overall Score 3
Price Target
Target High $22.5
Target Low $19
Target Median $20.75
Target Consensus $20.75
Institutional Ownership
ALTAVISTA WEALTH MANAGEMENT, INC.
Shares:32.09K
Value:$824.08K
FNY PARTNERS FUND LP
Shares:15K
Value:$385.2K
KELLY LAWRENCE W & ASSOCIATES INC/CA
Shares:3.3K
Value:$84.74K
Summary
% Of Shares Owned 0.01%
Total Number Of Holders 4
Showing Top 3 of 4