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Annaly Capital SEC Filings

NLY NYSE

Welcome to our dedicated page for Annaly Capital SEC filings (Ticker: NLY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Annaly Capital Management’s mortgage REIT disclosures are packed with yield-curve math, swap hedges and leverage tables—exactly the details professionals need yet struggle to parse quickly. Whether you’re hunting for dividend clues or trying to decode how Agency MBS duration shifts affect book value, Stock Titan’s AI-powered summaries remove the guesswork. Stop scrolling through 300-page PDFs when what you really want is a clear view of net interest margin trends and insider sentiment.

Every filing is pulled from EDGAR the moment it posts, then distilled into plain-English takeaways. You’ll find:

  • Annaly Capital Management annual report 10-K simplified—portfolio mix, economic leverage and risk factors highlighted.
  • Annaly Capital Management quarterly earnings report 10-Q filing with instant earnings report filing analysis of spread income and book value moves.
  • Annaly Capital Management Form 4 insider transactions real-time, so you can track executive stock activity within minutes.
  • Annaly Capital Management proxy statement executive compensation details presented without legal jargon.
  • Annaly Capital Management 8-K material events explained, from dividend announcements to capital raises.

Looking for deeper context? Our platform links each note to targeted insights—how Residential Credit valuations flow through OCI, why Mortgage Servicing Rights provide convexity relief, and which risk metrics to watch before the next rate decision. Investors use these tools to monitor Annaly Capital Management insider trading Form 4 transactions, compare quarter-over-quarter leverage, and understand Annaly Capital Management SEC documents with AI before making allocation calls. Complex filings, made clear—in real time and in language that fits your workflow.

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Quantum Corp. (QMCO) received a Nasdaq deficiency notice on 17 Jul 2025 for not filing its Form 10-K for FY-end 31 Mar 2025 within the required period, violating Listing Rule 5250(c)(1).

The company had already filed a Form 12b-25 on 30 Jun 2025, citing the need for extra time to review revenue-recognition accounting, including standalone selling-price analyses for certain contracts. Management says it is “working diligently” to complete the review and submit the annual report within Nasdaq’s cure timeline.

Immediate impact: QMCO shares remain listed and continue trading on the Nasdaq Global Market while the company remedies the filing lapse. Continued listing is subject to satisfying other Nasdaq requirements.

On 23 Jul 2025 QMCO issued a press release (Exhibit 99.1) disclosing the notice. No financial results, guidance, or other material transactions were included in the 8-K.

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Q2 2025 snapshot: Baker Hughes (BKR) reported revenue of $6.91 bn, down 3.2% YoY as lower Oilfield Services & Equipment (OFSE) activity offset 5% growth in Industrial & Energy Technology (IET). Aggressive cost control lifted profitability: net income climbed 21% to $701 m and diluted EPS rose 22% to $0.71. Segment EBITDA margin expanded 80 bp to 18.3%.

Cash & balance sheet: Operating cash flow improved 7.7% to $1.22 bn and, after $0.60 bn capex, produced roughly $0.62 bn free cash flow. Cash ended at $3.09 bn versus $6.03 bn gross debt; the $3 bn revolver remains undrawn. Shareholder returns totalled $652 m in Q2 and $840 m year-to-date via dividends ($456 m) and buybacks ($384 m, 9.8 m shares).

Strategic moves: A $540 m agreement to acquire Continental Disc will deepen pressure-management offerings (close expected Q3). Two businesses were classified as held-for-sale: Precision Sensors & Instrumentation ($1.15 bn cash sale) and Surface Pressure Control (JV, $345 m cash plus 35% stake). Remaining performance-obligation backlog stands at $34 bn, providing multi-year visibility.

Outlook & policy: Management anticipates subdued 2025 upstream spending but solid LNG demand. The newly enacted OBBBA keeps the U.S. statutory tax rate at 21% and eases interest-expense limits; full earnings impact is under review.

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FAQ

What is the current stock price of Annaly Capital (NLY)?

The current stock price of Annaly Capital (NLY) is $20.56 as of July 24, 2025.

What is the market cap of Annaly Capital (NLY)?

The market cap of Annaly Capital (NLY) is approximately 12.3B.

What type of company is Annaly Capital Management Inc?

Annaly Capital Management Inc is a diversified mortgage real estate investment trust (REIT) that manages a portfolio of mortgage assets including Agency MBS, Residential Credit, and Mortgage Servicing Rights.

How does Annaly generate revenue?

The company generates revenue by investing in and managing a diversified range of mortgage-backed securities and loans, with the Agency segment being its primary revenue source, while also benefiting from its portfolio of mortgage servicing rights.

What are the main investment segments of Annaly Capital?

Annaly Capital’s main segments include the Agency segment, which focuses on Agency mortgage-backed securities, the Residential Credit segment for non-Agency loans, and a dedicated segment for Mortgage Servicing Rights.

What strategies does Annaly use to manage risk?

Annaly employs disciplined investment processes, diversification across various mortgage-related asset categories, and rigorous analytical frameworks to maintain a balanced risk profile while optimizing income generation.

How does Annaly maintain its competitive position in the market?

The company differentiates itself through deep industry expertise, a diversified asset base, robust risk management practices, and strategic partnerships that enhance its servicing capabilities and operational efficiency.

What is the significance of the Mortgage Servicing Rights segment for Annaly?

The Mortgage Servicing Rights segment is crucial as it not only generates additional income but also reflects Annaly’s expertise in managing and retaining high-quality mortgage assets, reinforcing its overall investment strategy.

How does Annaly’s diversified investment approach benefit its shareholders?

A diversified investment approach minimizes sector-specific risks and helps stabilize income generation, ensuring that the net income produced through its multiple investment strategies is consistently available for distribution to shareholders.

How does Annaly compare to other companies in the mortgage REIT sector?

Annaly is recognized for its strategic emphasis on quality asset selection and risk management, which, combined with diversified exposure across different mortgage segments, distinguishes it from competitors in the mortgage REIT landscape.
Annaly Capital

NYSE:NLY

NLY Rankings

NLY Stock Data

12.34B
604.30M
0.25%
60.28%
1.95%
REIT - Mortgage
Real Estate Investment Trusts
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United States
NEW YORK