OakChart

Annaly Capital Management Inc

NLYReal Estate·REIT - Mortgage·USA·Large·NYSE·Nov 11 • 3:59 PM ET

18.33-0.39 (-2.08%)
2026-11-12 06:45 CET
Market cap
14,441.53 USD m
Revenue, TTM
8,412.07 USD m
Net income, TTM
951.68 USD m
Free cash flow, TTM
3,717.87 USD m
EPS diluted, TTM
1.42
P/E
12.88
Compare

Price

NLY against its 20, 50 and 200-day averages
2050200beatmiss
Patternshover a marker to name it
18.0020.0022.0024.0012.2M24.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NLYclose 18.3320-day 18.4150-day 19.60200-day 21.7318.3352w low

25.2% under the 52-week high of 24.52 on 28 Jan 2026. 52-week low 17.70 on 19 Oct 2026. Last 15 sessions, 7.3% high to low

Volume 0.80× normal · the line is the 50-bar volume average

Profile

NLY
52-week range, 9% of the way up
17.7024.52

Annaly Capital Management, Inc. engages in the investment and financing of residential and commercial assets. It operates through the following segments: Agency, Residential Credit, Mortgage Servicing Rights (MSR), and Corporate and Other. The Agency segment invests in agency mortgage-backed securities. The Residential Credit segment is involved in non-agency residential mortgage assets within securitized products and whole loan markets. The MSR segment 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.

IndexRUI
Employees212
IPOOct 08, 1997
Beta1.30
ATR, 14d0.45
Rel volume0.80
Short float3.37%
Insider own0.20%
Inst own61.38%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap14.44B
Enterprise Value141.41B
Income951.68M
Sales8.41B
Book/sh17.86
Cash/sh2.77
Dividend Est.2.95 (16.09%)
Dividend TTM2.90 (15.82%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y-7.34% -5.11%
Payout96.02%
Employees212
IPOOct 08, 1997

Ratios

P/E12.88
Forward P/E5.87
PEG3.35
P/S1.72
P/B1.03
P/C6.62
P/FCF3.88
EV/EBITDA21.76
EV/Sales16.81
Quick Ratio0.04
Current Ratio0.04
Debt/Eq8.04
LT Debt/Eq2.60
Option/ShortYes / Yes

Earnings

EPS (ttm)1.42
EPS next Y3.12
EPS next Q0.79
EPS this Y7.25%
EPS next Y-0.24%
EPS next 5Y1.75%
EPS past 3/5Y-9.41% -
Sales past 3/5Y17.29% 35.16%
EPS Y/Y TTM-33.98%
Sales Y/Y TTM22.65%
EPS Q/Q-213.44%
Sales Q/Q41.55%
EarningsOct 20 AMC
EPS/Sales Surpr.3.63% -246.08%

Ownership

Insider Own0.20%
Insider Trans-2.97%
Inst Own61.38%
Inst Trans1.54%
ROA0.82%
ROE7.27%
ROIC1.96%
Gross Margin99.97%
Oper. Margin77.23%
Profit Margin11.31%
SMA20-0.44%
SMA50-6.50%
SMA200-15.66%
Trades-

Technical

Shs Outstand787.86M
Shs Float786.27M
Short Float3.37%
Short Ratio2.54
Short Interest26.50M
52W High24.52 -25.24%
52W Low17.70 3.56%
Volatility2.31% 2.26%
ATR (14)0.45
RSI (14)42.67
Beta1.30
Rel Volume0.80
Avg Volume10.42M
Volume8,389,543

Performance

Perf Week-3.17%
Perf Month0.94%
Perf Quarter-21.63%
Perf Half Y-17.28%
Perf YTD-18.02%
Perf Year-16.68%
Perf 3Y7.76%
Perf 5Y-46.65%
Perf 10Y-54.58%
Recom1.50
Target Price20.95
Prev Close18.72
Price18.33
Change %-2.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 06, 2026UpgradeBBTIG ResearchNeutral → Buy
Jan 06, 2025InitiatedBBarclaysEqual Weight$19+3.7%
Oct 31, 2024UpgradeAArgusHold → Buy$21+14.6%
Sep 20, 2024UpgradeWWells FargoEqual Weight → Overweight$19 → $23+25.5%
Jun 06, 2024InitiatedJJanneyBuy$21+14.6%
Apr 02, 2024InitiatedCCompass PointBuy$22+20.0%
Dec 06, 2023ResumedUUBSNeutral$19+3.7%
Sep 18, 2023UpgradeUUBSNeutral → Buy$21 → $24+30.9%
May 02, 2023UpgradePPiper SandlerNeutral → Overweight$20 → $21.50+17.3%
Feb 21, 2023DowngradeAArgusBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
AGNCAGNC Investment Corp10.80B
ARRARMOUR Residential REIT Inc1.80B
DXDynex Capital Inc2.71B
RITMRithm Capital Corp5.14B
ORCOrchid Island Capital Inc926.36M
IVRInvesco Mortgage Capital Inc562.97M
EFCEllington Financial Inc1.45B
CIMChimera Investment Corp566.73M
MFAMFA Financial Inc590.13M
PMTPennymac Mortgage Investment Trust650.53M

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wede ScottDirectorNov 06 '26Buy18.8050,000940,00050,000Nov 09 04:15 PM
Finkelstein David LCEO and Co-CIONov 02 '26Sale18.4348,223888,750731,267Nov 03 04:15 PM
Finkelstein David LCEO and Co-CIOAug 03 '26Sale22.8950,0001,144,500761,012Aug 04 04:15 PM
David L. FinkelsteinDirector, OfficerAug 03 '26Proposed Sale22.7298,2232,231,627Aug 03 04:39 PM
Reeves Eric A.DirectorMay 14 '26Option Exercise0.007,628030,593May 18 04:16 PM
Wolfe SerenaChief Financial OfficerMay 04 '26Sale22.4816,537371,752200,964May 05 04:06 PM
Finkelstein David LCEO and Co-CIOApr 27 '26Sale22.8850,0001,144,000783,763Apr 30 04:35 PM
Campbell Steven FrancisPresident and COOFeb 25 '26Sale22.8326,491604,790178,000Feb 27 04:21 PM
Finkelstein David LCEO and Co-CIOFeb 18 '26Sale23.1350,0001,156,500688,134Feb 19 06:33 PM
Wolfe SerenaChief Financial OfficerFeb 18 '26Sale23.1416,536382,643173,081Feb 19 06:33 PM
Campbell Steven FrancisPresident and COOFeb 18 '26Sale23.1228,225652,562204,491Feb 19 06:32 PM
STEVEN F. CAMPBELLOfficerFeb 18 '26Proposed Sale22.9854,7161,257,374Feb 18 04:34 PM
David L. FinkelsteinDirector, OfficerFeb 18 '26Proposed Sale22.98100,0002,298,000Feb 18 04:14 PM
Serena WolfeOfficerFeb 18 '26Proposed Sale22.9833,073760,018Feb 18 04:08 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
FDVVFidelity High Dividend ETFAUM: 10.49B
REMiShares Mortgage Real Estate ETFAUM: 433.30M
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B

News

latest 14 of 194

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-200.8000.772-1.360-931.16637.4112
2026Q22026-07-210.7900.7511.056892.86639.812
2026Q12026-04-210.7600.7450.334341.56665.6812
2025Q42026-01-280.7400.7301.3971,061697.2112
2025Q32025-10-220.7300.7211.203885.58546.6212
2025Q22025-07-230.7300.7130.032110.83502.9912
2025Q12025-04-300.7200.6970.148186.64440.0813
2024Q42025-01-290.7200.6670.777527.46705.9412
2024Q32024-10-230.6600.6680.048120.14495.1612
2024Q22024-07-240.6800.650-0.09347.99462.8512
2024Q12024-04-240.6400.6450.850502.8548.0511
2023Q42024-02-070.6800.645-0.882-350.6-120.1610
2023Q32023-10-250.6600.676-1.212-516.782869
2023Q22023-07-260.7200.7420.266218.38363.8611
2023Q12023-04-260.8100.760-1.789-787.47196.9711
2022Q42023-02-080.8900.882-1.961-843.9361.9412

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.8804.8375.4801,8001,136
2018FY4.8004.763-0.2481,5451,579
2019FY4.0003.959-6.4101,1391,343
2020FY4.4004.349-2.9211,3841,480
2021FY4.6404.5856.3911,7921,762
2022FY4.2304.1003.9231,9351,784
2023FY2.8602.830-3.609-1,436-871.14
2024FY2.7002.6471.6211,1981,492
2025FY2.9202.9092.9202,2441,845
2026FY-3.132--2,432
2027FY-3.124--2,880
2028FY-3.076--2,839

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-01421787.94677.781,078
2026Q4S2026-10-30521762.24659.421,078
2026Q4S2026-10-22621722.42523.31,078
2026Q4S2026-10-21611677.75523.3810
2026Q4S2026-10-20611685.68523.3810
2026Q4S2026-10-15611685.68523.3810
2026Q4S2026-10-07601669.56523.3810
2026Q4S2026-10-06611669.56523.3810
2026Q4S2026-10-05612669.56523.3810
2026Q4S2026-07-30651671.22523.3810
2026Q4S2026-07-24642666.8523.3810
2026Q4S2026-07-23632664.87523.3810
2026Q4S2026-07-22641670.49523.3810
2026Q4S2026-07-21621646.79485.1787

Estimate history

EPS, annual5.48-0.248-6.41-2.9216.3913.923-3.6091.6212.9161.4226
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0480.7770.1480.0321.2031.3970.3341.056-1.365
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2351.0422079.6031814.5231484.481751.4024149.9665607.8936355.2756695.5248412.07
Period201720182019202020212022202320242025TTM
Sales, quarterly1248.0971951.4321487.881789.0851630.1161788.3231902.4182413.92307.424
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual289.896328.441357.527349.56364.934468.31500.08578.357706.972784.673
Period201720182019202020212022202320242025MRQ
Shares, quarterly558.048578.357602.338642.076681.052706.972730.291750.574784.673
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,412.076,695.526,355.275,607.894,149.97751.401,484.481,814.522,079.60
Total Expenses1,915.38-173.00736.013,363.951,027.98-2,177.361,503.561,203.571,925.03
Operating Income6,496.696,868.525,619.272,243.943,121.982,928.76-19.08610.95154.57
Unusual Expense0.000.000.000.000.000.000.000.00102.80
Net Income Before Taxes1,149.502,044.821,027.03-1,599.021,771.992,400.95-918.20-2,173.9351.77
Income Taxes13.96-6.8715.2639.4345.574.67-28.42-10.84-2.38
Consolidated Net Income1,135.542,051.691,011.77-1,638.461,726.422,396.28-889.77-2,163.0954.15
Net Income From Continuing Operations1,117.062,027.261,001.91-1,643.171,725.332,389.90-891.16-2,162.8654.41
Net Income951.681,869.33847.36-1,784.851,614.702,282.36-1,033.20-2,299.44-74.90
EPS (Recurring)1.252.921.62-3.613.926.39-2.92-6.41-0.01
EPS (Basic, Before Extraordinaries)1.432.921.62-3.613.936.40-2.92-6.41-0.25
EPS (Diluted)1.422.921.62-3.613.926.39-2.92-6.41-0.25
Non-Operating Income (Expense)0.000.000.000.00-40.26-278.560.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-22.1217.0413.9817.048.334.711.581.55
Price To Earnings Ratio12.8812.88--2.634.86--59.86
Price To Sales Ratio1.722.141.511.712.0914.878.057.455.71
Gross Margin99.9799.9699.5299.5699.5196.7298.4798.6999.13
Operating Margin77.23102.5888.4240.0175.23389.77-1.2933.677.43
Net Margin11.3127.9213.33-31.8338.91303.75-69.60-126.72-3.60
Shares Outstanding784.67706.97578.36500.08468.31364.93349.56357.53328.44
Market Capitalization14,441.5314,441.5310,258.039,686.749,862.6211,415.1411,815.1313,471.6012,901.16

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,307.422,413.901,902.421,788.321,630.121,789.091,487.881,951.43
Total Expenses1,864.97255.22341.18-546.00-461.87582.58252.17316.36
Operating Income442.452,158.681,561.232,334.322,091.991,206.501,235.711,635.08
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-984.36834.67289.001,010.20835.2460.81138.57483.48
Income Taxes16.346.90-1.52-7.75-7.820.448.2710.41
Consolidated Net Income-1,000.70827.77290.511,017.95843.0660.37130.31473.08
Net Income From Continuing Operations-1,001.76822.67282.651,013.49832.4557.10124.22482.05
Net Income-1,043.06781.64242.00971.11791.3219.8487.07443.35
EPS (Recurring)-1.361.060.331.401.200.030.150.78
EPS (Basic, Before Extraordinaries)-1.361.060.331.401.210.030.150.78
EPS (Diluted)-1.361.060.331.401.200.030.150.78
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.529.416.07-7.578.542.781.68
Price To Earnings Ratio12.887.547.6110.3520.1121.3912.84-
Price To Sales Ratio1.722.142.152.321.941.801.891.64
Gross Margin99.9799.9799.9699.9699.5299.4999.3899.97
Operating Margin19.1889.4382.07130.53128.3367.4483.0583.79
Net Margin-45.2032.3812.7254.3048.541.115.8522.72
Shares Outstanding784.67750.57730.29706.97681.05642.08602.34578.36
Market Capitalization14,441.5316,384.8715,193.8915,272.5712,976.3611,387.7711,746.4510,258.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,037.841,488.031,412.151,576.711,342.091,243.701,850.731,735.75706.59
Short Term Receivables956.323,270.493,932.931,212.39237.64283.99454.70426.14324.76
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments128,491.3895,501.8985,436.8377,063.7174,154.4085,883.05126,359.05100,559.1298,564.51
Investment in Unconsolidated Affiliates-0.000.000.000.0092.55108.8284.8392.90
Net Property, Plant & Equipment26.5127.915.958.8710.5413.1715.790.000.00
Other Intangible Assets4,097.793,268.082,439.391,989.021,019.40938.641,506.002,981.682,071.29
Total Assets135,609.84103,556.3893,227.2481,850.7176,764.0688,455.10130,295.08105,787.53101,760.05
Total Debt116,221.9889,633.6877,545.9868,318.8761,891.3171,878.74112,324.6789,157.3084,815.33
Long Term Debt31,959.2720,870.9812,957.588,802.217,117.817,009.459,087.628,539.677,600.44
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities3,227.951,225.754,336.172,162.411,677.432,554.572,174.062,512.422,073.15
Total Liabilities119,449.9390,859.4381,882.1570,481.2963,568.7474,433.31114,498.7491,669.7386,888.48
Preferred Stock - Carrying Value1,802.481,536.571,536.571,536.571,536.571,536.571,982.031,778.171,720.38
Common Equity14,288.2911,072.679,719.229,733.8711,633.2612,471.7513,809.9912,333.9413,145.09
Total Shareholders Equity16,090.7712,609.2411,255.7911,270.4413,169.8314,008.3215,792.0214,112.1114,865.47
Accumulated Minority Interest69.1487.7189.3098.9825.5013.484.335.696.10
Total Equity16,159.9112,696.9511,345.0911,369.4313,195.3314,021.8015,796.3414,117.8014,871.57
Total Liabilities & Stockholders Equity135,609.84103,556.3893,227.2481,850.7176,764.0688,455.10130,295.08105,787.53101,760.05
Book Value Per Share20.2119.1519.4420.7931.8835.6838.6337.5545.34
Tangible Book Value Per Share20.2014.1015.1717.0230.3235.0337.3135.5543.01
Full-Time Employees212191187161171180185170152
Price to Book Ratio1.030.941.061.060.980.950.981.051.04
Return on Assets1.701.02-1.882.182.89-0.81-1.830.051.66
Return on Equity14.138.40-14.5914.1217.59-5.98-14.470.3811.44
Return on Invested Capital4.222.99-6.798.6011.78-4.24-8.690.246.99
Quick Ratio0.030.070.080.050.030.020.020.030.01
Current Ratio0.030.070.080.050.030.020.020.030.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations3,344.89468.143,162.233,061.685,595.483,111.02443.55-1,007.822,459.35
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital372.98224.77148.43-694.48-223.07-33.9092.01-188.59188.90
Cash from Operating Activities3,717.87692.913,310.662,367.205,372.413,077.13535.56-1,196.402,648.25
Capital Expenditures0.000.000.000.000.000.000.000.00-0.38
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-258.33
Sale of Fixed Assets and Businesses0.000.000.000.000.000.006.260.000.00
Purchase or Sale of Investments-9,418.08-15,303.08-4,258.98-3,637.54-10,805.118,132.6939,756.47-18,842.98262.66
Purchase of Investments-236,974.05-677,036.15-641,541.32-169,665.97-69,974.49-39,081.39-91,484.31-162,673.67-131,711.43
Sale Or Maturity of Investments227,555.97661,733.07637,282.33166,028.4359,169.3847,214.09131,240.78143,830.70131,974.09
Other Uses-1,059.07-915.07-863.12-396.81-1,014.26-538.140.000.000.00
Other Sources184.961.8766.270.009.091,200.620.000.000.00
Cash from Investing Activities-27,436.35-27,405.73-14,996.28-8,430.29-14,454.684,904.6240,351.95-20,644.83-934.65
Cash Dividends Paid-2,215.45-1,882.24-1,493.68-1,517.76-1,519.25-1,359.72-1,475.65-1,689.02-1,540.89
Change in Capital Stock2,563.283,636.021,638.021,006.512,570.541,581.46-669.42-453.57-412.50
Repurchase of Common Pref Stock-9,149.59-7,079.20-4,055.49-1,674.65-1,973.67-818.58-669.42-453.57-412.50
Sale of Common Pref Stock11,712.8710,715.225,693.512,681.164,544.202,400.040.000.000.00
Proceedsfrom Stock Options11,712.8710,715.225,693.512,681.164,544.202,400.040.000.000.00
Issuance or Reduction of Debt, Net23,328.3125,523.0011,669.006,471.588,328.92-8,076.67-39,389.4022,270.90-262.44
Change in Long Term Debt12,792.789,020.957,931.663,532.634,239.221,993.551,084.881,373.67-465.98
Issuance of Long Term Debt22,251.3714,575.3610,325.824,476.795,473.313,709.752,384.823,431.83919.07
Reduction of Long Term Debt-9,458.58-5,554.41-2,394.17-944.16-1,234.09-1,716.20-1,299.94-2,058.16-1,385.05
Net Financing Active Other Cash Flow-19.41-14.18-6.16-6.66-4.11-2.831.181,827.891,531.38
Other Financing Activities Uses-19.41-14.18-6.16-6.66-4.11-2.830.00-1.14-0.97
Cash from Financing Activities23,802.6827,262.6311,761.505,898.529,316.89-7,883.37-41,494.5321,956.21-684.44
Net Change in Cash84.20549.8175.88-164.57234.6298.39-607.03114.981,029.16
Free Cash Flow3,717.87692.913,310.662,367.205,372.413,077.13535.56-1,196.402,648.25
Price to Free Cash Flow9.61-5.2611.282.256.50--10.73

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,180.892,912.091,912.442,037.842,096.702,058.84
Short Term Receivables1,697.811,058.051,724.99956.321,181.181,965.43
Investments137,431.94135,134.94130,307.39128,491.38118,631.23104,394.38
Investment in Unconsolidated Affiliates-0.000.00-0.000.00
Net Property, Plant & Equipment27.5125.9826.2426.5126.8127.17
Other Intangible Assets4,809.314,610.134,566.534,097.793,925.653,696.07
Total Assets146,147.47143,741.18138,537.59135,609.84125,861.57112,141.89
Total Debt127,267.57124,974.90119,430.21116,221.98107,051.5995,787.85
Long Term Debt41,117.3937,453.9033,986.9131,959.2729,239.9926,467.22
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities2,985.521,787.902,781.573,227.953,813.412,879.68
Total Liabilities130,253.09126,762.80122,211.78119,449.93110,864.9998,667.53
Preferred Stock - Carrying Value1,802.481,802.481,802.481,802.481,802.481,536.57
Common Equity14,017.4415,122.9014,471.6314,288.2913,108.4211,844.73
Total Shareholders Equity15,819.9216,925.3816,274.1116,090.7714,910.9013,381.30
Accumulated Minority Interest74.4653.0051.7069.1485.6893.06
Total Equity15,894.3916,978.3816,325.8116,159.9114,996.5813,474.36
Total Liabilities & Stockholders Equity146,147.47143,741.18138,537.59135,609.84125,861.57112,141.89
Book Value Per Share17.8620.1519.8220.2119.2518.45
Tangible Book Value Per Share17.8620.1419.8120.2014.1313.32
Full-Time Employees---212--
Price to Book Ratio1.031.131.051.161.100.99
Return on Assets0.822.311.791.701.320.71
Return on Equity7.2719.4814.9414.1310.945.94
Return on Invested Capital-1.761.510.562.111.890.14
Quick Ratio0.040.040.040.030.040.06
Current Ratio0.040.040.040.030.040.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations2,657.891,610.73-1,461.36537.6389.80185.77
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital197.638.7259.92106.72-65.71-5.03
Cash from Operating Activities2,855.511,619.45-1,401.44644.3424.09180.74
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-2,041.59-1,727.29516.52-6,165.73-8,885.75-4,891.86
Purchase of Investments-19,426.98-17,185.19-60,566.66-139,795.23-186,884.06-173,777.09
Sale Or Maturity of Investments17,385.3915,457.9061,083.18133,629.50177,998.31168,885.23
Other Uses-174.47-210.91-500.87-172.81-316.29-38.82
Other Sources111.0673.900.000.000.000.00
Cash from Investing Activities-6,875.77-6,225.25-4,421.03-9,914.30-11,837.83-7,312.64
Cash Dividends Paid-604.42-552.38-535.70-522.95-487.08-458.99
Change in Capital Stock459.44515.041,054.18534.621,474.16561.27
Repurchase of Common Pref Stock-2,740.91-2,157.72-1,877.50-2,373.45-1,603.91-1,900.35
Sale of Common Pref Stock3,200.352,672.772,931.682,908.073,078.082,461.62
Proceedsfrom Stock Options3,200.352,672.772,931.682,908.073,078.082,461.62
Issuance or Reduction of Debt, Net3,434.045,664.515,176.049,053.7210,995.817,258.25
Change in Long Term Debt4,760.533,836.741,923.942,271.572,403.622,251.04
Issuance of Long Term Debt7,099.586,349.164,447.784,354.843,916.663,389.56
Reduction of Long Term Debt-2,339.05-2,512.43-2,523.84-2,083.26-1,513.03-1,138.52
Net Financing Active Other Cash Flow0.00-0.02-19.16-0.240.00-0.01
Other Financing Activities Uses0.00-0.02-19.16-0.240.00-0.01
Cash from Financing Activities3,289.065,605.445,697.099,211.1011,851.597,357.21
Net Change in Cash-731.19999.64-125.39-58.8637.85225.32
Free Cash Flow2,855.511,619.45-1,401.44644.3424.09180.74
Price to Free Cash Flow9.61---12.13-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.37%26.5M786.3M10.01M
2026-10-153.46%26.0M752.2M9.52M
2026-09-303.20%24.1M752.2M8.17M
2026-09-152.44%18.4M752.2M7.57M
2026-08-312.75%20.7M752.2M7.42M
2026-08-142.71%20.4M752.2M7.84M
2026-07-312.78%20.9M752.1M7.50M
2026-07-152.68%19.6M731.2M7.10M
2026-06-303.21%23.5M731.2M6.99M
2026-06-152.27%16.6M731.0M7.14M
2026-05-291.94%14.2M731.2M7.16M
2026-05-152.21%16.1M731.1M7.00M
2026-04-302.27%16.6M731.1M7.51M
2026-04-152.43%17.4M716.8M7.92M
2026-03-313.02%21.7M716.8M8.71M
2026-03-132.03%14.5M716.8M8.28M
2026-02-271.94%13.9M716.8M8.06M
2026-02-131.89%13.6M716.8M8.11M
2026-01-301.95%13.3M681.4M7.98M
2026-01-151.76%12.0M681.5M7.71M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.004.806.155.496.2028.002.000.966-0.0660.001
call14.003.955.154.505.3108.0011.000.960-0.0620.001
call14.503.554.303.953.8554.006.000.955-0.0600.001
call15.003.303.553.322.6625.002.000.950-0.0580.001
call15.501.923.952.933.7873.002.000.943-0.0560.001
call16.001.642.862.452.9117.005.000.934-0.0530.002
call16.501.442.322.012.4383.001.000.921-0.0500.002
call17.001.271.681.491.7369.001.000.872-0.0650.003
call17.500.351.681.162.4283.000.000.735-0.1220.004
call18.000.211.050.451.71896.0011.000.621-0.1170.005
call18.500.070.110.090.3595244490.341-0.0410.005
call19.000.010.120.010.3791,3362990.259-0.0860.004
call19.500.010.040.010.56882320.000.072-0.0280.002
call20.000.000.010.010.5641240.000.050-0.0220.001
call20.500.000.020.040.54739.000.000.038-0.0140.001
call21.000.000.010.020.66420.000.000.025-0.0110.001
call21.500.000.750.021.0792.000.000.020-0.0180.001
call22.000.000.050.001.1210.000.000.018-0.0170.001
call22.500.000.050.000.9820.000.000.018-0.0120.001
call23.000.002.130.001.4520.000.000.015-0.0200.001
call23.500.002.130.001.5670.000.000.014-0.0200.000
call24.000.002.130.001.6790.000.000.014-0.0210.000
call24.500.000.900.001.6830.000.000.013-0.0190.000
call25.000.002.130.001.8930.000.000.012-0.0210.000
call25.500.002.130.021.9961.000.000.012-0.0220.000
call26.000.002.130.002.0950.000.000.011-0.0220.000
call26.500.002.130.002.1910.000.000.011-0.0220.000
call27.000.002.130.002.2860.000.000.010-0.0220.000
call28.000.002.130.002.4680.000.000.010-0.0230.000
call29.000.002.130.002.6420.000.000.009-0.0230.000
call30.000.002.130.002.8090.000.000.009-0.0230.000
put13.000.000.750.022.7791.000.00-0.033-0.0720.001
put14.000.001.400.072.2661.000.00-0.040-0.0690.001
put14.500.001.000.002.0190.000.00-0.044-0.0670.001
put15.000.000.250.001.7770.000.00-0.049-0.0650.001
put15.500.000.450.011.53975.000.00-0.056-0.0620.001
put16.000.000.450.011.30327.000.00-0.065-0.0590.002
put16.500.000.450.021.06762.000.00-0.079-0.0560.002
put17.000.000.450.010.8296950.00-0.128-0.0710.003
put17.500.000.100.010.5821820.00-0.244-0.1100.004
put18.000.040.050.040.31571039.00-0.378-0.1230.005
put18.500.150.390.210.293618209-0.658-0.0470.005
put19.000.331.230.601.60511321.00-0.741-0.0920.004
put19.500.671.750.801.97821.000.00-0.852-0.0720.003
put20.001.001.951.861.5910.000.00-0.960-0.0260.001
put20.501.502.452.301.8351.000.00-0.973-0.0230.001
put21.002.092.752.521.3731.001.00-0.977-0.0230.001
put21.502.254.203.224.0431.000.00-0.979-0.0240.001
put22.002.854.753.013.7430.000.00-0.981-0.0250.001
put22.503.254.450.002.6690.000.00-0.983-0.0250.001
put23.003.605.654.604.6392.005.00-0.984-0.0250.001
put23.505.005.755.053.8960.004.00-0.985-0.0260.000
put24.004.806.705.605.1691.007.00-0.986-0.0260.000
put24.505.307.056.054.1310.008.00-0.986-0.0260.000
put25.006.406.706.542.0871.005.00-0.987-0.0270.000
put25.506.757.456.993.6700.003.00-0.988-0.0270.000
put26.006.608.657.555.6790.001.00-0.988-0.0270.000
put26.507.758.608.004.4801.004.00-0.988-0.0270.000
put27.008.409.508.485.7613.003.00-0.989-0.0270.000
put28.008.6510.109.374.9111.001.00-0.989-0.0280.000
put29.009.6511.109.935.1770.000.00-0.990-0.0280.000
put30.0010.3012.7511.027.2770.000.00-0.990-0.0280.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-028-KCurrent report2026-10-02SEC
2026-10-0125-NSESEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-118-KCurrent report2026-06-10SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-30ARSAnnual report to security holders. 2025-12-31SEC
2026-04-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11940.00K1888.75K1
2026-100000
2026-090000
2026-08001.14M1
2026-070000
2026-060000
2026-0500371.75K1
2026-04001.14M1
2026-030000
2026-02002.80M4
2026-010000
2025-120000
2025-11001.53M2

Institutional holders

Manager% owned
BlackRock, Inc.11.90%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
VANGUARD PORTFOLIO MANAGEMENT LLC4.26%
STATE STREET CORP4.02%
GEODE CAPITAL MANAGEMENT, LLC2.76%
FMR LLC1.92%
Allspring Global Investments Holdings, LLC1.66%
NORGES BANK1.23%
NORTHERN TRUST CORP1.06%
Invesco Ltd.1.05%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Allspring Special Mid Cap Value Fund1.24%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%
iShares Mortgage Real Estate ETF0.76%
Fidelity High Dividend ETF0.72%
Invesco S&P MidCap Momentum ETF0.61%

OakChart. NLY. Cached 15 minutes.