Annaly Capital

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, Commercial Credit and Middle Market Lending. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Commercial Real Estate group includes commercial mortgage, loans, securities, and other commercial real estate debt and equity investments. The Middle Market Lending group provides financing to private equity backed middle market businesses across the capital structures. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on February 18, 1997 and is headquartered in New York, NY.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Annaly Capital Management reports solid Q4 performance amidst market shifts

Annaly Capital Management delivered a strong performance in Q4 2022, adapting its portfolio and dividend strategy to navigate market conditions. While facing challenges in the housing market and dividend adjustments, the company remains optimistic about future opportunities and prepared for potential disruptions.

Annaly Capital reports resilient performance amidst market challenges and opportunities

Annaly Capital navigated a challenging quarter with cautious optimism, showcasing financial resilience and strategic portfolio positioning. Despite facing challenges from declining demand and market uncertainties, the company is capitalizing on opportunities in the agency MBS sector and credit risk transfer investments. With a focus on stability and control, Annaly Capital remains well-positioned for potential growth.

Annaly Capital reports resilient performance and eyes growth opportunities

Annaly Capital's Q2 2023 earnings call showcased a resilient performance amidst market volatility, with positive financial highlights and strategic portfolio updates. While challenges such as market volatility and potential balance sheet normalization exist, the company remains focused on maintaining returns and seizing opportunities for growth in residential credit and MSR assets. Overall, Annaly Capital maintains a cautious yet optimistic outlook for future market conditions.

Annaly Capital reports Q3 challenges, focuses on growth opportunities

Annaly Capital faced challenges with negative economic returns and declining book value per share in Q3 2023, driven by underperformance in Agency MBS and rising interest rates.
Despite these challenges, the company demonstrated strengths in portfolio management, MSR portfolio growth, and maintaining a healthy liquidity profile.
Opportunities lie in strategic growth initiatives, disciplined risk management, and capitalizing on market opportunities for improved performance and shareholder value.

Annaly Capital reports robust Q4 performance amidst Fed policy concerns

Annaly Capital delivered strong financial performance in Q4 2023, surpassing dividends and emphasizing strategic risk management.
The company faces challenges from potential Fed policy normalization but remains optimistic about shareholder returns and market preparedness.
Opportunities exist in portfolio enhancement through duration addition, credit growth, and sourcing MSR in a favorable environment.

Annaly Capital delivers robust Q1 performance amidst interest rate dynamics

Annaly Capital's Q1 2024 showcased strong performance in its residential credit and MSR businesses, underpinned by a disciplined approach to risk management. While challenges exist in managing interest rate risk and cost of funds, opportunities lie in optimizing capital efficiency and improving profitability through increased net interest margin.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following investment groups: Agency, Residential Credit, and Mortgage Servicing Rights. The Agency group invests in agency mortgage-backed securities. The Residential Credit group involves non-agency residential mortgage assets within securitized products and whole loan markets. The Mortgage Servicing Rights group provides the right to service residential mortgage loans in exchange for a portion of the interest payments made on the loans. The company was founded by Michael A. J. Farrell and Wellington Jamie Denahan-Norris on November 25, 1996 and is headquartered in New York, NY.

Realty Income Corp

REITs can provide strong income in varying economic situations. I am collecting up to 12% yields! Drown out dissenting voices with the rushing sound of cash pouring into your account.

Unique Income Opportunities, REITs With Up To 12% Yield

Ares Commercial Real Estate

AGNC Investment

Ares Capital

Blackstone Mortgage Trust

Chimera Investment

Capital Southwest

Dynex Capital

Ellington Financial

Franklin BSP Realty Trust Inc

Granite Point Mortgage Trust

Main Street Capital

New York Mortgage Trust

PennyMac Mortgage Investment

Ready Capital Corp

Rithm Capital Corp

Two Harbors Investment

Management tried to keep the dividend down. They have the cash to pay out. These shares ranked ahead of the common shares. We've invested in these shares before. Now we're doing it again. Except this time, we're putting even more money in.

12% Dividend Yield Sure Beats 8%

Annaly Capital is a mortgage REIT with a 12%+ dividend yield. The company's dividend track record isn't great.

3 Things You Need to Know If You Buy Ultra-High-Yield Annaly Capital Today

Annaly's dividend yield is nearly 10 times higher than the S&P 500. The mortgage REIT has a very high dividend payout ratio.

What Is the Dividend Payout for Annaly Capital Management?

Annaly Capital Management recently declared a sizable dividend distribution. However, mortgage REIT's stock may be volatile due to industry-related uncertainties.

What Is the Dividend Payout for Annaly Capital Management Stock?

Annaly Capital Management has a huge 13% dividend yield. Investors shouldn't buy Annaly for its yield; rather, it is a total return vehicle.

Annaly Capital Management: Buy, Sell, or Hold?

EPR Properties

W. P. Carey

Annaly Capital could cut its dividend again soon. W. P. Carey appears poised to continue increasing its recently reset payout.

2 Ultra-High-Yield REIT Stocks to Buy Hand Over Fist, and 1 To Avoid

We spotted a new baby bond that was particularly appealing. A discount to face value drove yields higher. When we consider these high-yielding investments, it's important to carefully compare them with other opportunities. We'll do that here. We closed out one of our other high-yielding positions to lock in a substantial gain.

9%+ Yields For Bigger Income

Arbor Realty Trust

Alliance Resource Partners

FS KKR Capital Corp

Horizon Technology Finance

Trinity Capital

24/7 Insights Ultra-high-yield dividend stocks help provide passive income.

6 Favorite Ultra-High-Yield Dividend Stocks to Buy in June

A pair of mortgage-focused real estate investment trusts have attracted the attention of an enthusiastic investment bank analyst. Janney Montgomery Scott recently initiated coverage for AGNC Investment and Annaly Capital with buy ratings.

2 Ultra-High-Yield Dividend Stocks That 1 Wall Street Analyst Says Are Smart Stocks to Buy Now

NEW YORK--(BUSINESS WIRE)--Annaly Capital Management, Inc. (NYSE: NLY) (the “Company” or “Annaly”) announced today the publication of its 2023 Corporate Responsibility Report titled Powering American Homeownership. The report describes Annaly's long-standing commitments to industry-leading sustainable business practices, corporate governance and a culture that develops talent and champions diversity. “We are pleased to publish Annaly's fifth Corporate Responsibility Report, which details the cl.

Annaly Capital Management, Inc. Publishes Fifth Corporate Responsibility Report

NEW YORK--(BUSINESS WIRE)--The Board of Directors of Annaly Capital Management, Inc. (NYSE: NLY) (“Annaly” or the “Company”) declared the second quarter 2024 common stock cash dividend of $0.65 per common share. This dividend is payable July 31, 2024, to common shareholders of record on June 28, 2024. The ex-dividend date is June 28, 2024. About Annaly Annaly is a leading diversified capital manager with investment strategies across mortgage finance. Annaly's principal business objective is to.

Annaly Capital Management, Inc. Announces 2nd Quarter 2024 Common Stock Dividend of $0.65 per Share

Walgreens

Income stocks have more than doubled the average annual return of non-payers over the last half-century. One of Wall Street's most-disliked industry's is concealing a plain-as-day bargain that's returned $25 billion in dividends to its shareholders since its initial public offering.

Time to Pounce: 2 Beaten-Down Ultra-High-Yield Dividend Stocks Begging to Be Bought in June

Annaly Capital Management is a mortgage REIT. The company has an ultra-high 13%-plus dividend yield.

Is Annaly Capital Management About to Cut Its Dividend Again?

Annaly Capital Management (NLY) closed at $19.44 in the latest trading session, marking a +1.14% move from the prior day.

Annaly Capital Management (NLY) Increases Despite Market Slip: Here's What You Need to Know

Annaly Capital Management preferred shares have a comfortable risk profile and big dividend yields. One is clearly weakest, while the other two are very competitive. Investors swapping from the weaker share to the stronger shares would get their payback in about a year and extra income from there onwards.

3 Big 10% Yields Face Off From Annaly Capital Management

Annaly's earnings have fallen over the past year. The REIT believes its portfolio can earn enough to cover its dividend this year.

This Nearly 13%-Yielding Dividend Looks Safe for 2024

Mach Natural Resources LP

Service Properties Trust

Each advisor has been vetted by SmartAsset and is held to a fiduciary standard to act in your best interests.

5 Absolutely Best Dividend Stocks Yielding Over 12%

With climbing book value and strong earnings, we can collect high yields that are completely covered.

Good News For Annaly Capital, Yield 13%

Annaly Capital Management could benefit from the central bank's anticipated rate cuts in 2024. The mortgage real estate investment trust's net interest margin has improved, and short-term inflation expectations suggest a cooling of core inflation. NLY's mortgage-backed security portfolio is expected to see prolonged book value growth due to the Fed's shift.

Annaly Capital Management: Get In Before Rates Come Down

Crown Castle International

Quick takes on 7 mortgage REITs and 3 equity REITs.

10 REITs In Under 5 Minutes

Annaly Capital is a mortgage real estate investment trust. The REIT's yield is a massive 13.7%.

Annaly Capital Management's Total Return Won't Pay the Bills

Berry Petroleum Corp.

CVR Energy

Eagle Bancorp

Enterprise Products Partners

Hess Midstream Partners

Plains GP Hlds

Conventional wisdom tells us to work smarter, not harder. But how? One way for investors to do so is with passive income, which is derived from ownership rather than labor or active involvement in an enterprise.

For $10,000 in Passive Income, Invest $10,000 in These 8 Dividend Stocks

Cherry Hill Mortgage

Bernie Madoff's Ponzi scheme is a cautionary tale about "sucker yields" and unrealistic returns in investment opportunities. Financial analyst Harry Markopolos was able to identify Madoff's fraud through mathematical modeling and the suspicious consistency of his returns. Investors should be skeptical of promises of high returns and thoroughly investigate investment opportunities to avoid falling victim to Ponzi schemes or unsustainable yields.

Don't Get Duped By These 'Sucker Yields'

The EAD of $0.64 per share falls just short of the declared per-share dividend for the quarter. Interest income at $1.09 billion is far higher than in 2023, and it's significantly above analyst expectations.

News for Annaly Capital Stock (NLY)