Annaly Capital Management Key Executives
This section highlights Annaly Capital Management's key executives, including their titles and compensation details.
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Annaly Capital Management Earnings
This section highlights Annaly Capital Management's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 23, 2025
Time:
Before Market
Est. EPS:
$0.70
Status:
Unconfirmed
Last Earnings Results
Date:
January 29, 2025
EPS:
$0.72
Est. EPS:
$0.67
Revenue:
$527.46M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-30 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-24 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-25 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-25 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-08 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-26 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-27 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-27 | N/A | N/A |
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. 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. The company was founded in 1996 and is based in New York, New York.
Real Estate
REIT - Mortgage
$21.61
Stock Price
$12.50B
Market Cap
191
Employees
New York, NY
Location
Financial Statements
Access annual & quarterly financial statements for Annaly Capital Management, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.20B | $-1.40B | $1.95B | $2.66B | $-584.73M |
| Cost of Revenue | $- | $-215.12M | $20.51M | $24.64M | $22.70M |
| Gross Profit | $1.20B | $-1.18B | $1.93B | $2.64B | $-607.43M |
| Gross Profit Ratio | 100.00% | 84.60% | 98.95% | 99.10% | 103.88% |
| Research and Development Expenses | $- | $- | $0 | $3 | $-1 |
| General and Administrative Expenses | $171.36M | $162.55M | $162.73M | $186.01M | $239.20M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $171.36M | $162.55M | $162.73M | $186.01M | $239.20M |
| Other Expenses | $1.03B | $- | $6.67M | $57.98M | $53.31M |
| Operating Expenses | $1.20B | $-1.44B | $50.03M | $244.00M | $292.51M |
| Cost and Expenses | $1.20B | $-1.44B | $50.03M | $244.00M | $292.51M |
| Interest Income | $4.84B | $3.73B | $2.78B | $1.98B | $2.23B |
| Interest Expense | $4.59B | $3.84B | $1.31B | $249.24M | $899.11M |
| Depreciation and Amortization | $30.36M | $24.81M | $1.03B | $-2.18B | $1.50B |
| EBITDA | $- | $- | $3.14B | $2.95B | $- |
| EBITDA Ratio | 0.00% | 0.00% | 157.48% | 90.86% | 150.19% |
| Operating Income | $-5.65B | $- | $3.06B | $2.39B | $-919.59M |
| Operating Income Ratio | -471.44% | 0.00% | 156.43% | 89.94% | 157.27% |
| Total Other Income Expenses Net | $6.68B | $-1.60B | $-47.88M | $-284.14M | $-11.29M |
| Income Before Tax | $1.03B | $-1.60B | $1.77B | $2.40B | $-918.20M |
| Income Before Tax Ratio | 85.70% | 114.31% | 90.67% | 90.18% | 157.03% |
| Income Tax Expense | $15.26M | $39.43M | $45.57M | $4.67M | $-28.42M |
| Net Income | $1.00B | $-1.64B | $1.73B | $2.39B | $-889.77M |
| Net Income Ratio | 83.60% | 117.47% | 88.28% | 89.76% | 152.17% |
| EPS | $1.92 | $-3.61 | $3.93 | $6.40 | $-2.52 |
| EPS Diluted | $1.92 | $-3.61 | $3.92 | $6.39 | $-2.52 |
| Weighted Average Shares Outstanding | 521.74M | 494.54M | 411.35M | 356.86M | 353.66M |
| Weighted Average Shares Outstanding Diluted | 522.75M | 494.54M | 411.62M | 357.14M | 353.66M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $527.46M | $1.25B | $1.65B | $1.51B | $-350.60M | $-543.03M | $209.27M | $-803.18M | $-831.19M | $-240.57M | $919.82M | $2.09B | $455.88M | $550.30M | $-238.90M | $1.90B | $896.50M | $1.04B | $979.48M | $-3.50B |
| Cost of Revenue | $- | $7.05M | $9.25M | $6.88M | $673.00K | $7.32M | $6.98M | $5.05M | $233.00M | $4.73M | $5.95M | $4.75M | $3.55M | $3.37M | $9.31M | $8.41M | $809.62M | $- | $- | $- |
| Gross Profit | $527.46M | $1.24B | $1.64B | $1.50B | $-351.27M | $-550.35M | $202.29M | $-808.23M | $-1.06B | $-245.30M | $913.87M | $2.09B | $452.33M | $546.94M | $-248.21M | $1.89B | $86.88M | $1.04B | $979.48M | $-3.50B |
| Gross Profit Ratio | 100.00% | 99.40% | 99.40% | 99.50% | 100.20% | 101.30% | 96.70% | 100.60% | 128.00% | 102.00% | 99.40% | 99.80% | 99.20% | 99.40% | 103.90% | 99.60% | 9.69% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $43.97M | $43.92M | $44.89M | $38.57M | $9.40M | $9.85M | $42.91M | $40.83M | $43.01M | $37.92M | $36.04M | $45.76M | $40.70M | $43.88M | $53.53M | $49.70M | $45.07M | $48.83M | $67.67M | $77.63M |
| Selling and Marketing Expenses | $- | $34.45M | $33.27M | $28.72M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $43.97M | $43.92M | $44.89M | $38.57M | $9.40M | $9.85M | $42.91M | $40.83M | $43.01M | $37.92M | $36.04M | $45.76M | $40.70M | $43.88M | $53.53M | $49.70M | $45.07M | $48.83M | $67.67M | $77.63M |
| Other Expenses | $483.48M | $- | $-44.89M | $61.83M | $-795.98M | $26.25M | $9.11M | $15.50M | $119.72M | $1.53M | $-5.49M | $3.06M | $26.62M | $16.22M | $1.68M | $15.26M | $15.21M | $7.96M | $15.22M | $14.93M |
| Operating Expenses | $527.46M | $120.14M | $26.17M | $-61.83M | $9.40M | $9.85M | $12.28M | $56.33M | $50.03M | $39.45M | $60.01M | $48.82M | $67.32M | $60.10M | $55.20M | $64.95M | $60.28M | $56.79M | $82.89M | $92.56M |
| Cost and Expenses | $527.46M | $120.14M | $518.66M | $-54.95M | $9.40M | $9.85M | $12.28M | $56.33M | $50.03M | $39.45M | $65.96M | $48.82M | $67.32M | $60.10M | $55.20M | $64.95M | $60.28M | $56.79M | $82.89M | $92.56M |
| Interest Income | $1.34B | $1.23B | $1.18B | $1.09B | $990.35M | $1.00B | $921.49M | $818.25M | $798.93M | $678.49M | $645.62M | $655.85M | $422.78M | $412.97M | $383.91M | $763.38M | $527.34M | $562.44M | $584.81M | $555.03M |
| Interest Expense | $1.15B | $1.22B | $1.12B | $1.10B | $1.04B | $1.05B | $953.46M | $798.79M | $663.85M | $400.49M | $170.47M | $74.92M | $61.78M | $50.44M | $61.05M | $75.97M | $94.48M | $115.13M | $186.03M | $503.47M |
| Depreciation and Amortization | $7.18M | $7.05M | $9.25M | $6.88M | $673.00K | $7.32M | $6.98M | $5.05M | $758.00K | $4.73M | $6.40M | $4.75M | $3.55M | $3.37M | $9.31M | $8.41M | $13.18M | $11.29M | $9.21M | $7.68M |
| EBITDA | $- | $1.30B | $1.14B | $1.57B | $- | $- | $- | $- | $-205.41M | $- | $1.09B | $2.13B | $506.94M | $582.58M | $-220.88M | $2.08B | $964.92M | $1.04B | $- | $-3.66B |
| EBITDA Ratio | 0.00% | 104.09% | 69.04% | 104.09% | 111.10% | 102.52% | 83.84% | 4.29% | 29.29% | -52.23% | -5.16% | 101.64% | 106.92% | 102.90% | 92.15% | 96.82% | 108.35% | 110.31% | 107.56% | 90.04% |
| Operating Income | $-1.64B | $1.30B | $1.13B | $1.57B | $-389.50M | $-556.69M | $175.46M | $-29.51M | $-248.07M | $120.92M | $910.71M | $2.12B | $483.89M | $562.91M | $-229.46M | $1.83B | $958.20M | $1.14B | $1.04B | $-3.16B |
| Operating Income Ratio | -311.35% | 104.09% | 68.48% | 103.64% | 111.10% | 102.52% | 83.84% | 3.67% | 29.85% | -50.26% | 99.01% | 101.41% | 106.15% | 102.29% | 96.05% | 96.37% | 106.88% | 109.23% | 106.62% | 90.26% |
| Total Other Income Expenses Net | $2.13B | $-1.22B | $3.10M | $-21.24M | $-389.50M | $-556.69M | $48.15M | $-798.79M | $-20.63M | $-278.29M | $-194.43M | $-354.00K | $2.59B | $-14.01M | $1.53M | $-249.56M | $-113.54M | $- | $- | $-397.56M |
| Income Before Tax | $483.48M | $76.22M | $3.10M | $464.23M | $-389.50M | $-556.69M | $175.46M | $-828.29M | $-886.90M | $-278.29M | $886.74M | $2.05B | $425.09M | $514.77M | $-289.71M | $1.75B | $865.14M | $1.03B | $858.29M | $-3.67B |
| Income Before Tax Ratio | 91.66% | 6.11% | 0.19% | 30.74% | 111.10% | 102.52% | 83.84% | 103.13% | 106.70% | 115.68% | 96.40% | 97.91% | 93.25% | 93.54% | 121.27% | 92.38% | 96.50% | 98.19% | 87.63% | 104.62% |
| Income Tax Expense | $10.41M | $-6.13M | $11.93M | $-943.00K | $14.24M | $5.51M | $14.28M | $11.03M | $-86.00K | $-4.31M | $23.42M | $26.55M | $6.63M | $-6.77M | $5.13M | $-321.00K | $-13.49M | $9.72M | $2.06M | $-26.70M |
| Net Income | $482.05M | $66.44M | $-9.48M | $462.89M | $-403.74M | $-562.21M | $131.27M | $-839.33M | $-886.81M | $-273.98M | $839.81M | $2.00B | $388.60M | $492.36M | $-295.64M | $1.72B | $841.71M | $980.16M | $820.69M | $-3.64B |
| Net Income Ratio | 91.39% | 5.32% | -0.58% | 30.65% | 115.16% | 103.53% | 62.72% | 104.50% | 106.69% | 113.89% | 91.30% | 95.28% | 85.24% | 89.47% | 123.75% | 90.96% | 93.89% | 93.87% | 83.79% | 103.86% |
| EPS | $0.91 | $0.05 | $-0.02 | $0.85 | $-0.81 | $-1.14 | $0.27 | $-1.71 | $-1.89 | $-0.64 | $2.20 | $5.46 | $1.08 | $1.36 | $-0.84 | $4.92 | $2.40 | $2.80 | $2.32 | $-10.19 |
| EPS Diluted | $0.91 | $0.05 | $-0.02 | $0.85 | $-0.81 | $-1.14 | $0.27 | $-1.71 | $-1.89 | $-0.64 | $2.20 | $5.46 | $1.08 | $1.36 | $-0.84 | $4.92 | $2.40 | $2.80 | $2.32 | $-10.18 |
| Weighted Average Shares Outstanding | 569.20M | 515.73M | 500.95M | 500.61M | 499.87M | 494.33M | 494.17M | 489.69M | 468.25M | 429.86M | 380.61M | 365.34M | 363.53M | 361.33M | 350.57M | 349.80M | 349.95M | 351.05M | 355.98M | 357.26M |
| Weighted Average Shares Outstanding Diluted | 570.65M | 516.83M | 500.95M | 501.18M | 499.87M | 494.33M | 494.36M | 489.69M | 468.25M | 429.86M | 380.90M | 365.61M | 363.85M | 361.59M | 352.56M | 350.00M | 350.06M | 351.09M | 355.98M | 357.75M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $285.15M | $275.85M | $1.58B | $1.34B | $1.24B |
| Short Term Investments | $2.06B | $1.14B | $-9.12B | $170.37M | $171.13M |
| Cash and Short Term Investments | $1.49B | $1.41B | $1.58B | $1.34B | $1.24B |
| Net Receivables | $3.27B | $3.93B | $1.21B | $237.64M | $283.99M |
| Inventory | $- | $- | $-342.06M | $-170.37M | $-171.13M |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $2.56B | $5.35B | $2.79B | $1.58B | $1.53B |
| Property Plant Equipment Net | $- | $5.95M | $8.87M | $10.54M | $13.17M |
| Goodwill | $- | $- | $16.68M | $24.24M | $127.34M |
| Intangible Assets | $9.42M | $353.02M | $1.75B | $613.88M | $100.89M |
| Goodwill and Intangible Assets | $9.42M | $353.02M | $1.76B | $638.12M | $228.24M |
| Long Term Investments | $2.06B | $4.21B | $74.91B | $64.25B | $79.31B |
| Tax Assets | $- | $- | $-8.87M | $64.87B | $79.53B |
| Other Non-Current Assets | $-2.06B | $65.71B | $-76.66B | $-64.88B | $-79.54B |
| Total Non-Current Assets | $9.42M | $70.28B | $16.68M | $64.88B | $79.54B |
| Other Assets | $100.99B | $17.60B | $79.04B | $10.30B | $7.39B |
| Total Assets | $103.56B | $93.23B | $81.85B | $76.76B | $88.46B |
| Account Payables | $268.32M | $287.94M | $1.16B | $147.91M | $884.07M |
| Short Term Debt | $750.00M | $500.00M | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $1.23B | $- | $-63.79B |
| Other Current Liabilities | $684.21M | $2.75B | $-1.16B | $-147.91M | $-884.07M |
| Total Current Liabilities | $1.70B | $3.54B | $1.48B | $1.14B | $1.08B |
| Long Term Debt | $20.70B | $12.71B | $8.80B | $7.11B | $7.04B |
| Deferred Revenue Non-Current | $- | $- | $70.48B | $63.57B | $74.43B |
| Deferred Tax Liabilities Non-Current | $- | $- | $7.20M | $9.85M | $13.27M |
| Other Non-Current Liabilities | $- | $- | $-8.80B | $-7.11B | $-7.04B |
| Total Non-Current Liabilities | $20.70B | $12.71B | $1.48B | $6.20B | $7.04B |
| Other Liabilities | $68.46B | $65.64B | $67.52B | $56.22B | $66.32B |
| Total Liabilities | $90.86B | $81.88B | $70.48B | $63.57B | $74.43B |
| Preferred Stock | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B |
| Common Stock | $5.78M | $5.00M | $4.68M | $14.60M | $13.98M |
| Retained Earnings | $-13.17B | $-12.62B | $-9.54B | $-9.65B | $-10.67B |
| Accumulated Other Comprehensive Income Loss | $-1.02B | $-1.34B | $-3.71B | $958.41M | $3.37B |
| Other Total Stockholders Equity | $25.26B | $23.67B | $22.98B | $20.32B | $19.75B |
| Total Stockholders Equity | $12.61B | $11.26B | $11.27B | $13.17B | $14.01B |
| Total Equity | $12.70B | $11.35B | $11.37B | $13.20B | $14.02B |
| Total Liabilities and Stockholders Equity | $103.56B | $93.23B | $81.85B | $76.76B | $88.46B |
| Minority Interest | $87.71M | $89.30M | $98.98M | $25.50M | $13.48M |
| Total Liabilities and Total Equity | $103.56B | $93.23B | $81.85B | $76.76B | $88.46B |
| Total Investments | $4.13B | $4.21B | $65.79B | $64.25B | $79.31B |
| Total Debt | $21.45B | $13.20B | $8.80B | $7.11B | $7.04B |
| Net Debt | $21.16B | $12.93B | $7.22B | $5.77B | $5.79B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $285.15M | $1.56B | $1.59B | $1.67B | $275.85M | $1.24B | $1.24B | $1.79B | $1.58B | $1.47B | $200.28M | $955.84M | $1.34B | $1.05B | $1.38B | $1.12B | $1.24B | $1.24B | $1.39B | $2.82B |
| Short Term Investments | $2.06B | $- | $187.87M | $203.80M | $1.14B | $549.83M | $457.12M | $400.14M | $-9.12B | $-55.89B | $748.43M | $-54.71B | $170.37M | $-58.55B | $-63.23B | $-64.40B | $-2.95B | $-3.57B | $-2.92B | $-2.74B |
| Cash and Short Term Investments | $1.49B | $1.56B | $1.59B | $1.67B | $1.41B | $1.24B | $1.24B | $1.79B | $1.58B | $296.54M | $948.71M | $125.29M | $1.34B | $150.04M | $172.89M | $165.53M | $1.24B | $1.24B | $1.39B | $2.82B |
| Net Receivables | $3.27B | $1.06B | $1.24B | $1.81B | $3.93B | $2.21B | $1.73B | $1.45B | $1.21B | $2.42B | $734.25M | $653.96M | $237.64M | $277.29M | $264.55M | $404.57M | $283.99M | $335.21M | $1.05B | $1.34B |
| Inventory | $- | $- | $-187.87M | $-203.80M | $-162.56M | $-549.83M | $-457.12M | $-400.14M | $-342.06M | $-1.47B | $-748.43M | $-964.08M | $-170.37M | $-331.39M | $-181.89M | $-891.47M | $-171.13M | $-103.25M | $-165.64M | $-238.78M |
| Other Current Assets | $- | $- | $1.59B | $2.31B | $- | $- | $- | $- | $- | $- | $1.93B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $2.56B | $2.62B | $23.51B | $22.01B | $2.63B | $1.16B | $2.18B | $2.57B | $2.79B | $2.42B | $12.34B | $653.96M | $237.64M | $277.29M | $264.55M | $404.57M | $283.99M | $335.21M | $1.05B | $1.34B |
| Property Plant Equipment Net | $- | $- | $4.43M | $5.19M | $5.95M | $6.69M | $7.43M | $8.16M | $8.87M | $9.59M | $9.22M | $9.88M | $10.54M | $11.19M | $11.84M | $12.50M | $- | $13.83M | $14.49M | $15.14M |
| Goodwill | $- | $- | $10.76M | $11.43M | $2.13B | $12.78M | $15.16M | $15.92M | $16.68M | $17.44M | $18.20M | $23.11M | $24.24M | $25.37M | $26.50M | $37.34M | $127.34M | $136.90M | $137.68M | $98.29M |
| Intangible Assets | $9.42M | $10.09M | $930.49M | $804.88M | $353.02M | $2.25B | $2.03B | $1.79B | $1.75B | $1.71B | $1.51B | $1.19B | $613.88M | $629.79M | $251.65M | $113.08M | $100.89M | $207.99M | $227.40M | $280.56M |
| Goodwill and Intangible Assets | $9.42M | $10.09M | $930.49M | $804.88M | $353.02M | $2.25B | $2.03B | $1.81B | $1.76B | $1.72B | $1.52B | $1.22B | $638.12M | $655.16M | $278.15M | $150.42M | $228.24M | $344.88M | $365.08M | $378.85M |
| Long Term Investments | $2.06B | $- | $4.24B | $66.70B | $4.21B | $69.86B | $71.20B | $69.24B | $74.91B | $66.84B | $5.90B | $60.73B | $64.25B | $66.22B | $69.64B | $72.45B | $79.31B | $79.78B | $82.66B | $84.00B |
| Tax Assets | $- | $- | $62.80B | $-203.80M | $-5.95M | $-6.69M | $-7.43M | $-8.16M | $-8.87M | $-9.59M | $458.27M | $-9.88M | $-10.54M | $-11.19M | $-11.84M | $-12.50M | $- | $-13.83M | $-14.49M | $-15.14M |
| Other Non-Current Assets | $-2.06B | $- | $2.18B | $2.16B | $-4.55B | $-72.10B | $-73.22B | $-71.03B | $-76.66B | $16.84B | $53.41B | $14.24B | $11.88B | $9.79B | $12.46B | $12.77B | $8.91B | $9.07B | $10.43B | $12.54B |
| Total Non-Current Assets | $9.42M | $10.09M | $70.16B | $69.47B | $12.11M | $12.78M | $15.16M | $15.92M | $16.68M | $85.41B | $61.30B | $76.19B | $76.76B | $76.66B | $82.38B | $85.37B | $88.46B | $89.19B | $93.46B | $96.92B |
| Other Assets | $100.99B | $98.88B | $- | $- | $90.58B | $88.48B | $87.13B | $84.25B | $79.04B | $-2.42B | $- | $-653.96M | $-237.64M | $-277.29M | $-264.55M | $-404.57M | $-283.99M | $-335.21M | $-1.05B | $-1.34B |
| Total Assets | $103.56B | $101.52B | $93.67B | $91.48B | $93.23B | $89.65B | $89.33B | $86.83B | $81.85B | $85.41B | $73.64B | $76.19B | $76.76B | $76.66B | $82.38B | $85.37B | $88.46B | $89.19B | $93.46B | $96.92B |
| Account Payables | $268.32M | $276.40M | $1.10B | $350.40M | $3.25B | $2.21B | $4.33B | $3.26B | $1.16B | $9.33B | $2.00B | $1.99B | $147.91M | $571.54M | $154.41M | $100.95M | $884.07M | $1.18B | $2.12B | $923.55M |
| Short Term Debt | $750.00M | $600.00M | $62.99B | $61.28B | $500.00M | $- | $- | $- | $- | $250.00M | $1.93M | $914.25M | $- | $- | $- | $- | $- | $- | $- | $2.87M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-227.94M | $2.18B | $- | $-62.28B | $-57.17B | $-57.62B | $1.23B | $-55.37B | $-91.96M | $-405.19M | $-567.27M | $-56.07B | $-63.08B | $-64.94B | $-53.67B | $-66.30B | $-69.56B | $-75.43B |
| Other Current Liabilities | $684.21M | $-876.40M | $466.83M | $2.81B | $-3.75B | $-2.21B | $-4.33B | $-3.26B | $-1.16B | $-9.58B | $52.19B | $-2.91B | $-147.91M | $-571.54M | $-154.41M | $-100.95M | $-884.07M | $-1.18B | $-2.12B | $-926.42M |
| Total Current Liabilities | $1.70B | $3.12B | $64.55B | $64.39B | $4.04B | $2.41B | $4.47B | $3.38B | $1.48B | $9.61B | $54.19B | $2.99B | $1.14B | $681.13M | $328.13M | $1.17B | $1.08B | $1.33B | $2.30B | $1.18B |
| Long Term Debt | $20.70B | $19.18B | $17.68B | $15.46B | $3.40M | $11.28B | $10.79B | $9.73B | $8.80B | $8.85B | $8.21B | $8.41B | $7.11B | $5.32B | $4.55B | $4.16B | $7.04B | $7.41B | $8.52B | $8.67B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $-19.18B | $168.91M | $93.37M | $-3.40M | $-11.28B | $-10.79B | $-9.73B | $-8.80B | $-8.85B | $146.59M | $-8.41B | $-7.11B | $-5.32B | $-4.55B | $-4.16B | $-7.04B | $-7.41B | $-8.52B | $-8.67B |
| Total Non-Current Liabilities | $20.70B | $- | $17.85B | $15.60B | $12.70B | $11.27B | $10.78B | $3.38B | $1.48B | $74.46B | $8.36B | $64.71B | $63.57B | $62.94B | $68.74B | $71.30B | $74.43B | $75.00B | $79.66B | $84.21B |
| Other Liabilities | $68.46B | $88.98B | $- | $- | $65.14B | $65.29B | $62.19B | $68.17B | $67.52B | $-9.61B | $- | $-2.99B | $-1.14B | $-681.13M | $-328.13M | $-1.17B | $-1.08B | $-1.33B | $-2.30B | $-1.18B |
| Total Liabilities | $90.86B | $88.98B | $82.41B | $79.99B | $81.88B | $78.97B | $77.44B | $74.92B | $70.48B | $74.46B | $62.55B | $64.71B | $63.57B | $62.94B | $68.74B | $71.30B | $74.43B | $75.00B | $79.66B | $84.21B |
| Preferred Stock | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.98B | $1.98B | $1.98B |
| Common Stock | $5.78M | $5.58M | $5.01M | $5.00M | $5.00M | $4.95M | $4.94M | $4.94M | $4.68M | $4.68M | $16.09M | $14.61M | $14.60M | $14.50M | $14.44M | $13.98M | $13.98M | $14.03M | $14.08M | $14.30M |
| Retained Earnings | $-13.17B | $-13.24B | $-12.90B | $-12.52B | $-12.62B | $-11.86B | $-10.93B | $-10.74B | $-9.54B | $-8.21B | $-7.50B | $-7.98B | $-9.65B | $-9.72B | $-9.89B | $-9.25B | $-10.67B | $-11.20B | $-11.87B | $-12.38B |
| Accumulated Other Comprehensive Income Loss | $-1.02B | $-712.20M | $-1.16B | $-1.28B | $-1.34B | $-2.69B | $-2.38B | $-2.55B | $-3.71B | $-5.43B | $-4.31B | $-2.47B | $958.41M | $1.64B | $1.78B | $2.00B | $3.37B | $3.59B | $3.84B | $3.12B |
| Other Total Stockholders Equity | $25.26B | $24.85B | $23.69B | $23.67B | $23.67B | $23.57B | $23.55B | $23.54B | $22.98B | $22.97B | $21.28B | $20.32B | $20.31B | $20.23B | $20.18B | $19.75B | $19.75B | $19.80B | $19.83B | $19.97B |
| Total Stockholders Equity | $12.61B | $12.44B | $11.18B | $11.41B | $11.26B | $10.56B | $11.78B | $11.79B | $11.27B | $10.87B | $11.03B | $11.43B | $13.17B | $13.70B | $13.62B | $14.06B | $14.01B | $14.18B | $13.79B | $12.70B |
| Total Equity | $12.70B | $12.54B | $11.26B | $11.50B | $11.35B | $10.68B | $11.89B | $11.91B | $11.37B | $10.95B | $11.09B | $11.48B | $13.20B | $13.72B | $13.64B | $14.07B | $14.02B | $14.19B | $13.80B | $12.71B |
| Total Liabilities and Stockholders Equity | $103.56B | $101.52B | $93.67B | $91.48B | $93.23B | $89.65B | $89.33B | $86.83B | $81.85B | $85.41B | $73.64B | $76.19B | $76.76B | $76.66B | $82.38B | $85.37B | $88.46B | $89.19B | $93.46B | $96.92B |
| Minority Interest | $87.71M | $96.69M | $81.78M | $86.58M | $89.30M | $112.59M | $111.07M | $116.91M | $98.98M | $85.44M | $63.15M | $51.53M | $25.50M | $20.07M | $22.06M | $11.79M | $13.48M | $12.47M | $4.14M | $4.11M |
| Total Liabilities and Total Equity | $103.56B | $101.52B | $93.67B | $91.48B | $93.23B | $89.65B | $89.33B | $86.83B | $81.85B | $85.41B | $73.64B | $76.19B | $76.76B | $76.66B | $82.38B | $85.37B | $88.46B | $89.19B | $93.46B | $96.92B |
| Total Investments | $4.13B | $- | $4.43B | $66.70B | $4.21B | $69.86B | $71.20B | $69.24B | $65.79B | $10.95B | $7.10B | $6.02B | $64.25B | $7.67B | $6.41B | $8.05B | $76.37B | $76.21B | $79.74B | $81.27B |
| Total Debt | $21.45B | $19.78B | $80.34B | $76.51B | $13.20B | $11.27B | $10.78B | $9.73B | $8.80B | $9.09B | $8.20B | $9.32B | $7.11B | $5.31B | $4.54B | $4.15B | $7.04B | $7.40B | $8.51B | $8.66B |
| Net Debt | $21.16B | $19.45B | $78.76B | $74.85B | $12.93B | $10.03B | $9.54B | $7.94B | $7.22B | $7.62B | $8.00B | $8.36B | $5.77B | $4.26B | $3.16B | $3.03B | $5.79B | $6.16B | $7.11B | $5.83B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.01B | $-1.64B | $1.73B | $2.40B | $-889.77M |
| Depreciation and Amortization | $143.40M | $24.81M | $20.51M | $24.64M | $41.36M |
| Deferred Income Tax | $- | $- | $-19.40M | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $148.43M | $-694.48M | $-223.07M | $-33.90M | $92.01M |
| Accounts Receivables | $154.65M | $2.71B | $-403.61M | $32.93M | $159.32M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $-37.34M | $233.75M | $-99.59M | $-285.22M |
| Other Working Capital | $-6.22M | $-3.37B | $-53.21M | $32.77M | $217.91M |
| Other Non Cash Items | $2.01B | $4.68B | $3.85B | $689.82M | $1.28B |
| Net Cash Provided by Operating Activities | $3.31B | $2.37B | $5.37B | $3.08B | $527.97M |
| Investments in Property Plant and Equipment | $- | $- | $-1.01B | $-538.14M | $-32.68B |
| Acquisitions Net | $- | $- | $- | $1.12B | $6.26M |
| Purchases of Investments | $-32.21B | $-41.04B | $-45.47B | $-22.34B | $-32.68B |
| Sales Maturities of Investments | $21.11B | $37.41B | $34.60B | $30.42B | $72.21B |
| Other Investing Activities | $-3.88B | $-4.79B | $-2.64B | $-3.76B | $33.49B |
| Net Cash Used for Investing Activities | $-14.98B | $-8.42B | $-14.53B | $4.90B | $40.35B |
| Debt Repayment | $7.97B | $3.81B | $4.11B | $-7.06B | $1.12B |
| Common Stock Issued | $1.56B | $673.69M | $2.64B | $552.22M | $1.18M |
| Common Stock Repurchased | $- | $-6.66M | $- | $- | $-669.42M |
| Dividends Paid | $-1.49B | $-1.52B | $-1.52B | $-1.36B | $-1.48B |
| Other Financing Activities | $3.72B | $2.91B | $4.16B | $-6.47M | $-40.93B |
| Net Cash Used Provided by Financing Activities | $11.75B | $5.88B | $9.39B | $-7.88B | $-41.49B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $75.88M | $-164.57M | $234.62M | $98.39M | $-607.03M |
| Cash at End of Period | $1.49B | $1.41B | $1.58B | $1.34B | $1.24B |
| Cash at Beginning of Period | $1.41B | $1.58B | $1.34B | $1.24B | $1.85B |
| Operating Cash Flow | $3.31B | $2.37B | $5.37B | $3.08B | $527.97M |
| Capital Expenditure | $- | $-396.81M | $-1.01B | $-538.14M | $-32.68B |
| Free Cash Flow | $3.31B | $1.97B | $4.36B | $2.54B | $-32.15B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $473.08M | $66.44M | $-9.48M | $462.89M | $-391.23M | $-569.08M | $161.19M | $-839.33M | $-886.81M | $-273.98M | $863.32M | $2.02B | $418.46M | $521.53M | $-294.85M | $1.75B | $878.63M | $1.02B | $856.23M | $-3.64B |
| Depreciation and Amortization | $7.18M | $7.05M | $9.25M | $6.88M | $5.46M | $7.32M | $6.98M | $5.05M | $4.63M | $4.73M | $6.40M | $4.75M | $3.55M | $3.37M | $9.31M | $8.41M | $13.18M | $11.29M | $9.21M | $7.68M |
| Deferred Income Tax | $- | $- | $- | $- | $-17.30M | $- | $- | $- | $-19.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $17.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-25.58M | $-220.17M | $-26.68M | $420.87M | $-13.27M | $-141.90M | $-75.94M | $-463.37M | $-1.15B | $810.12M | $-591.15M | $710.25M | $17.72M | $108.18M | $-219.76M | $59.97M | $3.87M | $68.86M | $-6.74M | $26.02M |
| Accounts Receivables | $-21.78M | $766.34M | $-49.45M | $355.00M | $-64.50M | $-214.55M | $-169.97M | $-136.80M | $-374.89M | $-9.59M | $-11.06M | $-8.07M | $-1.96M | $16.20M | $9.29M | $9.39M | $11.15M | $8.93M | $23.90M | $115.34M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-8.08M | $- | $18.70M | $62.47M | $89.85M | $57.46M | $22.23M | $-206.88M | $295.04M | $-61.72M | $11.09M | $-10.66M | $-18.41M | $-65.02M | $72.83M | $-89.00M | $35.78M | $-25.61M | $-80.36M | $-215.03M |
| Other Working Capital | $4.28M | $-986.51M | $22.76M | $65.87M | $-38.62M | $15.18M | $71.81M | $-119.69M | $-1.07B | $881.43M | $-591.18M | $728.97M | $38.08M | $156.99M | $-301.88M | $139.58M | $-43.07M | $85.54M | $49.72M | $125.71M |
| Other Non Cash Items | $2.35B | $-1.53B | $571.93M | $466.02M | $777.56M | $2.57B | $1.04B | $278.67M | $2.24B | $1.91B | $783.65M | $-709.74M | $421.83M | $11.16M | $1.01B | $-754.96M | $-27.89M | $-95.23M | $-175.74M | $1.58B |
| Net Cash Provided by Operating Activities | $2.81B | $-1.67B | $477.07M | $1.70B | $378.52M | $1.87B | $1.14B | $-1.02B | $201.58M | $2.45B | $687.70M | $2.03B | $861.56M | $644.24M | $506.49M | $1.06B | $867.79M | $1.00B | $682.97M | $-2.02B |
| Investments in Property Plant and Equipment | $-161.70M | $- | $-120.90M | $-515.76M | $398.66M | $-185.32M | $-177.52M | $-35.83M | $-142.58M | $-182.79M | $-262.96M | $-425.93M | $-68.96M | $-323.10M | $- | $-5.48B | $-7.71B | $-7.29B | $-6.16B | $-11.53B |
| Acquisitions Net | $- | $- | $- | $- | $-362.84M | $185.32M | $177.52M | $- | $- | $- | $- | $- | $340.00K | $- | $- | $- | $6.26M | $7.80B | $- | $- |
| Purchases of Investments | $-9.23B | $-6.27B | $-155.18B | $-157.38B | $-11.08B | $-11.89B | $-11.73B | $-6.33B | $-14.62B | $-16.43B | $-9.36B | $-5.06B | $-4.01B | $-5.75B | $-7.10B | $-5.48B | $-7.71B | $-7.29B | $-6.16B | $-11.53B |
| Sales Maturities of Investments | $5.81B | $4.14B | $153.34B | $160.50B | $14.00B | $7.90B | $9.48B | $6.03B | $9.99B | $10.48B | $8.69B | $5.44B | $4.63B | $9.21B | $8.75B | $7.84B | $7.52B | $8.55B | $10.10B | $46.03B |
| Other Investing Activities | $-2.67B | $-2.30B | $-119.83M | $-515.76M | $-1.72B | $-1.38B | $-909.86M | $-747.28M | $-755.34M | $-814.05M | $-418.03M | $-1.58B | $-1.99B | $442.23M | $-1.31B | $5.56B | $8.03B | $-2.75M | $6.53B | $11.13B |
| Net Cash Used for Investing Activities | $-6.25B | $-4.43B | $-4.14B | $-171.51M | $1.20B | $-5.37B | $-3.17B | $-1.08B | $-5.53B | $-6.94B | $-418.03M | $-1.63B | $-1.45B | $3.57B | $330.06M | $2.44B | $149.93M | $1.78B | $4.32B | $34.10B |
| Debt Repayment | $1.87B | $5.99B | $3.96B | $-903.73M | $- | $789.40M | $930.87M | $711.02M | $505.84M | $791.84M | $-932.58M | $-235.48M | $1.68B | $-4.25B | $-673.80M | $-3.29B | $-423.44M | $641.25M | $-5.89B | $1.12B |
| Common Stock Issued | $397.97M | $1.15B | $- | $- | $93.59M | $17.51M | $- | $562.71M | $8.92M | $1.67B | $949.50M | $6.10M | $82.88M | $48.91M | $420.43M | $- | $100.00K | $670.00K | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-48.00K | $- | $- | $-118.00K | $- | $- | $- | $- | $- | $- | $- | $- | $-596.00K | $-494.34M | $-31.41M | $-143.66M | $- |
| Dividends Paid | $-401.55M | $-367.41M | $-362.52M | $-362.19M | $-358.89M | $-357.96M | $-356.84M | $-444.07M | $-441.82M | $-380.99M | $-348.36M | $-348.08M | $-345.92M | $-344.65M | $-334.60M | $-334.54M | $-344.20M | $-345.24M | $-393.14M | $-393.07M |
| Other Financing Activities | $1.50B | $-700.95M | $-21.20M | $-12.18M | $-1.15B | $3.06B | $898.19M | $1.49B | $5.37B | $3.02B | $-40.14M | $-206.80M | $-538.96M | $-6.07M | $9.08M | $-2.61M | $-212.11M | $-3.20B | $-148.00K | $-31.83B |
| Net Cash Used Provided by Financing Activities | $3.37B | $6.07B | $3.59B | $-1.27B | $-1.41B | $3.51B | $1.47B | $2.32B | $5.44B | $5.10B | $-371.58M | $-784.25M | $879.26M | $-4.55B | $-578.89M | $-3.63B | $-1.01B | $-2.93B | $-6.43B | $-31.11B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-72.13M | $-26.95M | $-78.26M | $253.22M | $171.03M | $4.25M | $-557.30M | $217.46M | $110.54M | $612.24M | $-101.91M | $-386.25M | $295.79M | $-334.16M | $257.66M | $-120.91M | $3.72M | $-153.93M | $-1.43B | $972.79M |
| Cash at End of Period | $1.49B | $1.56B | $1.59B | $1.67B | $1.41B | $1.24B | $1.24B | $1.79B | $1.58B | $1.47B | $853.93M | $955.84M | $1.34B | $1.05B | $1.38B | $1.12B | $1.24B | $1.24B | $1.39B | $2.82B |
| Cash at Beginning of Period | $1.56B | $1.59B | $1.67B | $1.41B | $1.24B | $1.24B | $1.79B | $1.58B | $1.47B | $853.93M | $955.84M | $1.34B | $1.05B | $1.38B | $1.12B | $1.24B | $1.24B | $1.39B | $2.82B | $1.85B |
| Operating Cash Flow | $2.81B | $-1.67B | $477.07M | $1.70B | $378.52M | $1.87B | $1.14B | $-1.02B | $201.58M | $2.45B | $687.70M | $2.03B | $861.56M | $644.24M | $506.49M | $1.06B | $867.79M | $1.00B | $682.97M | $-2.02B |
| Capital Expenditure | $-161.70M | $- | $-120.90M | $-515.76M | $398.66M | $-185.32M | $-177.52M | $-35.83M | $-142.58M | $-182.79M | $-262.96M | $-425.93M | $-68.96M | $-323.10M | $- | $-5.48B | $-7.71B | $-7.29B | $-6.16B | $-11.53B |
| Free Cash Flow | $2.65B | $-1.67B | $356.18M | $1.18B | $777.19M | $1.69B | $959.12M | $-1.05B | $59.00M | $2.27B | $424.74M | $1.60B | $792.60M | $321.14M | $506.49M | $-4.41B | $-6.84B | $-6.29B | $-5.47B | $-13.55B |
Annaly Capital Management Dividends
Explore Annaly Capital Management's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
15.64%
Dividend Payout Ratio
149.08%
Dividend Paid & Capex Coverage Ratio
2.22x
Annaly Capital Management Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.7 | $0.7 | March 31, 2025 | March 31, 2025 | April 30, 2025 | March 13, 2025 |
| $0.65 | $0.65 | December 31, 2024 | December 31, 2024 | January 31, 2025 | December 05, 2024 |
| $0.65 | $0.65 | September 30, 2024 | September 30, 2024 | October 31, 2024 | September 10, 2024 |
| $0.65 | $0.65 | June 28, 2024 | June 28, 2024 | July 31, 2024 | June 05, 2024 |
| $0.65 | $0.65 | March 27, 2024 | March 28, 2024 | April 30, 2024 | March 14, 2024 |
| $0.65 | $0.65 | December 28, 2023 | December 29, 2023 | January 31, 2024 | December 07, 2023 |
| $0.65 | $0.65 | September 28, 2023 | September 29, 2023 | October 31, 2023 | September 07, 2023 |
| $0.65 | $0.65 | June 29, 2023 | June 30, 2023 | July 31, 2023 | June 07, 2023 |
| $0.65 | $0.65 | March 30, 2023 | March 31, 2023 | April 28, 2023 | March 14, 2023 |
| $0.88 | $0.88 | December 29, 2022 | December 30, 2022 | January 31, 2023 | December 08, 2022 |
| $0.88 | $0.88 | September 29, 2022 | September 30, 2022 | October 31, 2022 | September 08, 2022 |
| $0.22 | $0.88 | June 29, 2022 | June 30, 2022 | July 29, 2022 | June 08, 2022 |
| $0.22 | $0.88 | March 30, 2022 | March 31, 2022 | April 29, 2022 | March 17, 2022 |
| $0.22 | $0.88 | December 30, 2021 | December 31, 2021 | January 31, 2022 | December 09, 2021 |
| $0.22 | $0.88 | September 29, 2021 | September 30, 2021 | October 29, 2021 | September 09, 2021 |
| $0.22 | $0.88 | June 29, 2021 | June 30, 2021 | July 30, 2021 | June 09, 2021 |
| $0.22 | $0.88 | March 30, 2021 | March 31, 2021 | April 30, 2021 | March 17, 2021 |
| $0.22 | $0.88 | December 30, 2020 | December 31, 2020 | January 29, 2021 | December 10, 2020 |
| $0.22 | $0.88 | September 29, 2020 | September 30, 2020 | October 30, 2020 | September 10, 2020 |
| $0.22 | $0.88 | June 29, 2020 | June 30, 2020 | July 31, 2020 | June 10, 2020 |
Annaly Capital Management News
Read the latest news about Annaly Capital Management, including recent articles, headlines, and updates.
Annaly: Stability Improves With Falling Mortgage Spreads, But Residential Credit Risk May Surface
Since December, Annaly Capital Management has delivered a 16% total return, outperforming the S&P 500, driven by lower mortgage spreads. Unlike most stocks, NLY remained roughly flat over the past month, signaling surprising defensive value in agency mortgage REITs. Although a recession may increase mortgage credit risks, most of Annaly's assets are guaranteed by agencies; though Fannie Mae and Freddie Mac remain undercapitalized.
Annaly Capital Has Broken Out (Technical Analysis)
Since my last writing, long-term treasury rates have declined enough to cause a negative yield spread, a potential headwind for NLY. However, the narrowing of the yield spread is more than offset by other positive developments. The top two on my list are the bullish technical trading patterns and also the outlook of future interest cuts in the next ~3 months.
Buy Two Ideal March 'Safer' Dividend Dogs Of 34 Barron's 2025 Pro-Picks
Barron's New-Year (NY) Roundtable (RT) selections published in three issues 1/13-27/2025, listed 34 dividend picks as the best of 2025. Analysts predict top picks like AdvanSix, Applied Materials, and Salesforce could net significant returns, with an average gain estimate of 28.85%. Two standout "safer" stocks, AT&T and Annaly Capital, meet the dogcatcher ideal, offering high yields relative to their prices.
9% Yields From Baby Bonds
Yield to maturity is crucial in baby bond analysis. Yield to call can also be relevant when call risk is more relevant. We're starting with a hypothetical for demonstrating a key point, then we'll look at two baby bonds as they are trading today. Market inefficiencies can arise from liquidity issues, creating trading opportunities between similar preferred shares or baby bonds.
9% Yield From Annaly Capital Has One Major Flaw
We cover 18 mortgage REITs and their preferred shares, focusing today on Annaly Capital Management's NLY-F preferred shares. NLY-F offers a high 9.39% dividend yield but carries a significant call risk, potentially resulting in a -19.6% annualized yield-to-call loss. Annaly Capital's preferred shares have a low-risk rating of 1, making them suitable for low-risk tolerant investors, unlike their common shares.
Annaly Capital Management (NLY)'s Technical Outlook is Bright After Key Golden Cross
Annaly Capital Management Inc (NLY) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, NLY's 50-day simple moving average crossed above its 200-day simple moving average, known as a "golden cross.
12% Dividend Yields Or Higher
No tiny yields here. This is a mortgage REIT special. New commentary. New charts. Best article to read on a Friday. Charts also cover BDCs, baby bonds, and preferred shares. I'm definitely not targeting CHMI again, unless I mention CHMI. Too late. Guess I have to bash it. But we've also got other REITs to talk about.
Preferreds Weekly Review: Agency mREITs Deliver Good Results
We take a look at the action in preferreds and baby bonds through the last week of January and highlight some of the key themes we are watching. Preferred stocks saw mixed performance with Energy and Utilities sectors gaining; January's gain nearly offset December's losses. Agency mortgage REITs like AGNC and Annaly reported earnings that are broadly positive for preferreds shareholders.
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Related Metrics
Explore detailed financial metrics and analysis for NLY.