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Annaly Capital Management Inc

Real Estate US NLY

18.69USD
0.11(0.59%)

Last update at 2024-04-25T20:10:00Z

Day Range

18.5018.86
LowHigh

52 Week Range

14.5222.09
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 18.58
  • Market Cap10131.82M
  • Volume5684937
  • P/E Ratio-
  • Dividend Yield12.83%
  • Revenue TTM-1882.66099M
  • Revenue Per Share TTM-3.868
  • Gross Profit TTM 1974.98M
  • Diluted EPS TTM-5.26

Peer Comparison

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		 0.11 0.59% 18.69 - 6.90 2.27 1.11
STWD
Starwood Property Trust Inc		 -0.29 1.49% 19.11 17.02 10.42 18.79 1.07
AGNC
AGNC Investment Corp		 -0.12 1.28% 9.24 21.10 4.46 16.99 1.14
RITM
Rithm Capital Corp.		 -0.01 0.09% 11.12 7.61 6.66 2.39 0.89
BXMT
Blackstone Mortgage Trust Inc		 -0.6 3.29% 17.65 19.57 7.86 10.21 0.86

Reports Covered

Stock Research & News

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Profile

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.

Annaly Capital Management Inc

1211 Avenue of the Americas, New York, NY, United States, 10036

Key Executives

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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