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Last update at 2024-12-19T18:57:00Z
Annaly Scheduled to Report Q3 Earnings: What's in the Cards?
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Mon 30 Sep 24, 09:30 AMAnnaly Capital Management (NLY) Rises As Market Takes a Dip: Key Facts
Fri 20 Sep 24, 10:15 PM2 High-Yield Dividend Stocks to Buy If the Fed Cuts Rates
Tue 17 Sep 24, 01:57 PMAnnaly Capital Management (NLY) Increases Yet Falls Behind Market: What Investors Need to Know
Tue 10 Sep 24, 10:15 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1771.99M | 2400.95M | -918.19500M | -2173.92600M | 51.77M |
| Minority interest | -1.09500M | -6.38400M | 1.39M | -0.22600M | -0.26000M |
| Net income | 1725.33M | 2389.90M | -889.77200M | -2163.09100M | 54.41M |
| Selling general administrative | 162.73M | 186.01M | 239.20M | 301.63M | 329.87M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1954.32M | 2662.48M | -584.73000M | -1992.13600M | 275.21M |
| Reconciled depreciation | 20.51M | 24.64M | 41.36M | 31.56M | 72.36M |
| Ebit | 3057.16M | 2394.57M | -919.58600M | -2173.70000M | 1949.89M |
| Ebitda | 3077.67M | 2419.21M | -878.22900M | -2142.14100M | 2022.26M |
| Depreciation and amortization | 20.51M | 24.64M | 41.36M | 31.56M | 72.36M |
| Non operating income net other | 243.79M | 853.18M | -2009.51000M | -2874.71400M | -1053.05700M |
| Operating income | 3057.16M | 2394.57M | -919.58600M | -2173.70000M | 1949.89M |
| Other operating expenses | 50.03M | 244.00M | 292.51M | 438.05M | 439.80M |
| Interest expense | 1309.73M | 249.24M | 899.11M | 2784.88M | 1897.86M |
| Tax provision | 45.57M | 4.67M | -28.42300M | -10.83500M | -2.37500M |
| Interest income | 2778.89M | 1983.04M | 2229.62M | 3787.30M | 3332.56M |
| Net interest income | 1469.15M | 1733.79M | 1330.51M | 1002.42M | 1434.70M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 45.57M | 4.67M | -28.42300M | -10.83500M | -2.37500M |
| Total revenue | 1954.32M | 2662.48M | -584.73000M | -1992.13600M | 275.21M |
| Total operating expenses | 50.03M | 244.00M | 292.51M | 438.05M | 439.80M |
| Cost of revenue | 1309.73M | 249.24M | 584.73M | 1992.14M | 1897.86M |
| Total other income expense net | -1285.17100M | 6.38M | 1.39M | -0.22600M | -1898.12000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1726.42M | 2396.28M | -891.16300M | -2162.86500M | 54.41M |
| Net income applicable to common shares | 1614.70M | 2282.36M | -1033.19900M | -2299.44100M | -74.90400M |
| Preferred stock and other adjustments | 110.62M | 107.53M | 142.04M | 136.58M | 129.31M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 81850.71M | 76764.06M | 88455.10M | 130295.08M | 105787.53M |
| Intangible assets | 1748.21M | 613.88M | 100.89M | 378.08M | 557.81M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1424.16M | 2.66M | -283.98500M | 127896.88M | 581.26M |
| Total liab | 70481.29M | 63568.74M | 74433.31M | 114498.74M | 91669.73M |
| Total stockholder equity | 11270.44M | 13169.83M | 14008.32M | 15792.02M | 14112.11M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -1483.12600M | -1142.33900M | -1075.18500M | -939.72200M | 81945.81M |
| Common stock | 4.68M | 14.60M | 13.98M | 14.30M | 13.14M |
| Capital stock | 1541.25M | 1551.17M | 1550.55M | 1996.33M | 1791.31M |
| Retained earnings | -9543.23300M | -9653.58200M | -10667.38800M | -8309.42400M | -4493.66000M |
| Other liab | 63.00M | 94.42M | 155.61M | 72.95M | 74.58M |
| Good will | 16.68M | 24.24M | 127.34M | 92.77M | 100.85M |
| Other assets | 79044.93M | 10300.67M | 7386.01M | 8281.14M | -426.14400M |
| Cash | 1576.71M | 1342.09M | 1243.70M | 1850.73M | 1735.75M |
| Cash and equivalents | 1576.71M | 1342.09M | 1243.70M | 1850.73M | 1735.75M |
| Total current liabilities | 1483.13M | 1142.34M | 1075.18M | 939.72M | 1153.96M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 7218.30M | 5765.86M | 5792.61M | 8712.78M | 6305.68M |
| Short term debt | 59512.60M | 903.25M | 5652.98M | 5622.80M | 80581.66M |
| Short long term debt | - | 903.25M | - | 103220.27M | 80606.58M |
| Short long term debt total | 8795.01M | 7107.95M | 7036.31M | 10563.51M | 8041.43M |
| Other stockholder equity | 22981.32M | 20313.83M | 19750.82M | 19966.92M | 18794.33M |
| Property plant equipment | 8.87M | 10.54M | 13.17M | 15.79M | 654.64M |
| Total current assets | 2789.11M | 1579.73M | 1527.69M | 2305.43M | 426.14M |
| Long term investments | 74911.82M | 64245.55M | 827.45M | 839.19M | 5883.32M |
| Net tangible assets | 9717.19M | 11609.02M | 12344.41M | 13717.22M | 10921.26M |
| Short term investments | -9121.91200M | - | - | - | -2738.36900M |
| Net receivables | 1212.39M | 237.64M | 283.99M | 454.70M | 426.14M |
| Long term debt | 8795.01M | 6204.70M | 1459.60M | 1288.87M | 1400.81M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1483.13M | 239.08M | 1075.18M | 939.72M | 1153.96M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 98.98M | 25.50M | 13.48M | 4.33M | 5.69M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3708.89600M | 958.41M | 3374.34M | 2138.19M | -1979.86500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 4.68M | 14.60M | 13.98M | 14.30M | 13.14M |
| Preferred stock total equity | 1536.57M | 1536.57M | 1536.57M | 1982.03M | 3090.00M |
| Retained earnings total equity | -9543.23300M | -9653.58200M | -10667.38800M | -8309.42400M | -4493.66000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -76660.02800M | -64883.66600M | -79541.40100M | -119708.51600M | 9766.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 16.68M | 64883.67M | 79541.40M | 119708.52M | 105787.53M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 8795.01M | 7107.95M | 1459.60M | 1288.87M | 1400.81M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -13521.89300M | 4177.98M | 40123.61M | -20381.39300M | -864.38800M |
| Change to liabilities | 191.98M | -97.86500M | -317.08900M | -62.75500M | 110.36M |
| Total cashflows from investing activities | -14527.07000M | 4899.28M | 40351.77M | -20641.67100M | -908.42000M |
| Net borrowings | 4239.22M | 1991.32M | 1084.88M | 1373.67M | -465.97900M |
| Total cash from financing activities | 9389.28M | -7877.73100M | -41486.76700M | 21956.21M | -684.43800M |
| Change to operating activities | -53.21400M | 32.77M | 217.91M | -8.04200M | -87.17900M |
| Net income | 1726.42M | 2396.28M | -889.77200M | -2163.09100M | 54.15M |
| Change in cash | 234.62M | 98.39M | -607.02600M | 114.98M | 1029.16M |
| Begin period cash flow | 1342.09M | 1243.70M | 1850.73M | 1735.75M | 706.59M |
| End period cash flow | 1576.71M | 1342.09M | 1243.70M | 1850.73M | 1735.75M |
| Total cash from operating activities | 5372.41M | 3076.84M | 527.97M | -1199.55700M | 2622.02M |
| Issuance of capital stock | 2636.00M | 552.22M | 1.18M | 1829.03M | 1532.36M |
| Depreciation | 20.51M | 24.64M | 41.36M | 31.56M | 72.36M |
| Other cashflows from investing activities | -1005.17700M | 723.63M | 235.61M | 1038.77M | 771.22M |
| Dividends paid | -1519.24900M | -1359.72100M | -1475.65000M | -1689.01600M | 1540.89M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -403.61300M | 32.93M | 159.32M | -85.95100M | -19.56300M |
| Sale purchase of stock | 2708.39M | -4506.19900M | -669.41800M | -453.57400M | -412.50000M |
| Other cashflows from financing activities | 11539.50M | -3.64400M | -38042.93200M | 24327.93M | 5118074.08M |
| Change to netincome | 12.74M | 298.40M | -338.14400M | 354.10M | 1228.22M |
| Capital expenditures | 1014.26M | 538.14M | 32676.86M | 24.95M | 0.38M |
| Change receivables | -403.61300M | 32.93M | 159.32M | -85.95100M | -19.56300M |
| Cash flows other operating | 3757.73M | -337.01100M | 542.47M | -355.13200M | 556.05M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 234.62M | 98.39M | -607.02600M | 114.98M | 1029.16M |
| Change in working capital | -223.07400M | -33.89500M | 92.01M | -188.58600M | 188.90M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 3848.56M | 689.82M | 1284.37M | 1120.56M | 2306.61M |
| Free cash flow | 4358.15M | 2538.70M | -32148.88900M | -1199.55700M | 2621.64M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| NLY Annaly Capital Management Inc |
0.05 0.27% | 18.89 | - | 6.90 | 2.27 | 1.11 |
| AGNCM AGNC Investment Corp |
-0.115 0.45% | 25.30 | - | - | 7.15 | - |
| AGNCN AGNC Investment Corp. |
-0.12 0.47% | 25.59 | - | - | 6.98 | - |
| AGNC AGNC Investment Corp |
-0.005 0.05% | 9.30 | 6.45 | 5.08 | 6.76 | 1.07 |
| STWD Starwood Property Trust Inc |
0.10 0.50% | 19.27 | 17.02 | 10.42 | 18.79 | 1.07 |
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; residential mortgage loans; and agency or private label credit risk transfer securities. 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 incorporated in 1996 and is based in New York, New York.
1211 Avenue of the Americas, New York, NY, United States, 10036
| Name | Title | Year Born |
|---|---|---|
| Mr. David L. Finkelstein C.F.A. | CEO, Chief Investment Officer & Director | 1973 |
| Ms. Wellington Jamie Denahan-Norris | Co-Founder & Vice Chair of the Board | 1964 |
| Ms. Serena Wolfe | Chief Financial Officer | 1980 |
| Mr. Anthony C. Green J.D. | Chief Corp. Officer, Chief Legal Officer & Sec. | 1975 |
| Mr. Steven Francis Campbell | Chief Operating Officer | 1973 |
| Mr. Don S. Choe | Chief Technology Officer | 1967 |
| Ms. Audrey K. Susanin J.D. | Deputy Gen. Counsel & Chief Compliance Officer | 1982 |
| Jillian Detmer | Head of Marketing - Bus. Devel. | NA |
| Ms. Jessica T. LaScala | Chief of Staff to the Chief Investment Officer | NA |
| Mr. J. David Frost | Managing Director of Middle Market Lending Team | NA |
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