Annaly Capital Management Inc (NYSE:NLY)
20.45 USD
+0.130 0.640%Sponsored Reports
Previous Close (in USD) | 20.32 |
---|---|
Change | +0.130 0.640% |
52 W H/L (in USD) | 22.091/14.520 |
EBITDA (in USD) | -- |
PE Ratio | -- |
Volume | 6871687 |
Diluted Eps TTM | -5.26 |
Total Assets (in USD) | 81850.712M |
---|---|
Total Liabilities (in USD) | 70481.286M |
Revenue TTM (in USD) | -1882.661M |
Cash (in USD) | 1576.714M |
Market Cap (in USD) | 10,131.824 M |
Revenue Per Share TTM | -3.868 |
Gross Profit TTM (in USD) | 1974.978M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Annaly Capital Management Inc
Employees: 161
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. David L. Finkelstein C.F.A. | CEO, Chief Investment Officer & Director | 1973 |
2. | Ms. Wellington Jamie Denahan-Norris | Co-Founder & Vice Chair of the Board | 1964 |
3. | Ms. Serena Wolfe | Chief Financial Officer | 1980 |
4. | Mr. Anthony C. Green J.D. | Chief Corp. Officer, Chief Legal Officer & Sec. | 1975 |
5. | Mr. Steven Francis Campbell | Chief Operating Officer | 1973 |
6. | Mr. Don S. Choe | Chief Technology Officer | 1967 |
7. | Ms. Audrey K. Susanin J.D. | Deputy Gen. Counsel & Chief Compliance Officer | 1982 |
8. | Jillian Detmer | Head of Marketing - Bus. Devel. | NA |
9. | Ms. Jessica T. LaScala | Chief of Staff to the Chief Investment Officer | NA |
10. | Mr. J. David Frost | Managing Director of Middle Market Lending Team | NA |
Peers
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) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
AGNCM
AGNC Investment Corp |
+0.080 0.317% | 25.29 | 0.000 | 0.000 | 35.026 | 0.000 | 0.000 | 0.000 |
AGNCN
AGNC Investment Corp. |
+0.010 0.039% | 25.9201 | 0.000 | 0.000 | 10.446 | 0.000 | 0.000 | 0.000 |
STWD
Starwood Property Trust Inc |
+0.280 1.406% | 20.01 | 17.020 | 10.417 | 18.788 | 1.070 | 0.000 | 0.000 |
AGNC
AGNC Investment Corp |
+0.120 1.173% | 10.28 | 10.090 | 4.290 | 25.804 | 0.978 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1771.991M | 2400.955M | -918.195M | -2173.926M | 51.773M |
Minority Interest | -1.095M | -6.384M | 1.391M | -0.226M | -0.26M |
Net Income | 1725.325M | 2389.896M | -889.772M | -2163.091M | 54.408M |
Selling General Administrative | 162.729M | 186.014M | 239.198M | 301.634M | 329.873M |
Gross Profit | 1954.318M | 2662.481M | -584.73M | -1992.136M | 275.215M |
Reconciled Depreciation | 20.506M | 24.636M | 41.357M | 31.559M | 72.364M |
Ebit | 3057.162M | 2394.571M | -919.586M | -2173.7M | 1949.893M |
Ebitda | 3077.668M | 2419.207M | -878.229M | -2142.141M | 2022.257M |
Depreciation And Amortization | 20.506M | 24.636M | 41.357M | 31.559M | 72.364M |
Operating Income | 3057.162M | 2394.571M | -919.586M | -2173.7M | 1949.893M |
Other Operating Expenses | 50.026M | 243.995M | 292.512M | 438.047M | 439.8M |
Interest Expense | 1309.735M | 249.243M | 899.112M | 2784.875M | 1897.86M |
Tax Provision | 45.571M | 4.675M | -28.423M | -10.835M | -2.375M |
Interest Income | 2778.887M | 1983.036M | 2229.625M | 3787.297M | 3332.563M |
Net Interest Income | 1469.152M | 1733.793M | 1330.513M | 1002.422M | 1434.703M |
Income Tax Expense | 45.571M | 4.675M | -28.423M | -10.835M | -2.375M |
Total Revenue | 1954.318M | 2662.481M | -584.73M | -1992.136M | 275.215M |
Total Operating Expenses | 50.026M | 243.995M | 292.512M | 438.047M | 439.8M |
Cost Of Revenue | 1309.735M | 249.243M | 584.73M | 1992.136M | 1897.86M |
Total Other Income Expense Net | -1285.171M | 6.384M | 1.391M | -0.226M | -1898.12M |
Net Income From Continuing Ops | 1726.42M | 2396.28M | -891.163M | -2162.865M | 54.408M |
Net Income Applicable To Common Shares | 1614.702M | 2282.364M | -1033.199M | -2299.441M | -74.904M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 81850.712M | 76764.064M | 88455.103M | 130295.081M | 105787.527M |
Intangible Assets | 1748.209M | 613.878M | 100.895M | 378.078M | 557.813M |
Other Current Assets | 1424.16M | 2.656M | -283.985M | 127896.882M | 581.261M |
Total Liab | 70481.286M | 63568.739M | 74433.307M | 114498.737M | 91669.726M |
Total Stockholder Equity | 11270.443M | 13169.826M | 14008.316M | 15792.017M | 14112.112M |
Other Current Liab | -1483.126M | -1142.339M | -1075.185M | -939.722M | 81945.806M |
Common Stock | 4.683M | 14.597M | 13.982M | 14.301M | 13.138M |
Capital Stock | 1541.252M | 1551.166M | 1550.551M | 1996.327M | 1791.306M |
Retained Earnings | -9543.233M | -9653.582M | -10667.388M | -8309.424M | -4493.66M |
Good Will | 16.679M | 24.241M | 127.341M | 92.772M | 100.854M |
Other Assets | 79044.927M | 10300.669M | 7386.014M | 8281.138M | -426.144M |
Cash | 1576.714M | 1342.09M | 1243.703M | 1850.729M | 1735.749M |
Cash And Equivalents | 1576.714M | 1342.09M | 1243.703M | 1850.729M | 1735.749M |
Total Current Liabilities | 1483.126M | 1142.339M | 1075.185M | 939.722M | 1153.964M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 7218.295M | 5765.864M | 5792.609M | 8712.777M | 6305.68M |
Short Term Debt | 59512.597M | 903.255M | 5652.982M | 5622.801M | 80581.658M |
Short Long Term Debt | - | 903.255M | - | 103220.267M | 80606.582M |
Short Long Term Debt Total | 8795.009M | 7107.954M | 7036.312M | 10563.506M | 8041.429M |
Other Stockholder Equity | 22981.32M | 20313.832M | 19750.818M | 19966.923M | 18794.331M |
Property Plant Equipment | 8.872M | 10.542M | 13.167M | 15.786M | 654.638M |
Total Current Assets | 2789.106M | 1579.729M | 1527.688M | 2305.427M | 426.144M |
Long Term Investments | 74911.819M | 64245.547M | 827.448M | 839.194M | 5883.316M |
Short Term Investments | -9121.912M | - | - | - | -2738.369M |
Net Receivables | 1212.392M | 237.639M | 283.985M | 454.698M | 426.144M |
Long Term Debt | 8795.009M | 6204.699M | 1459.601M | 1288.871M | 1400.806M |
Inventory | - | - | - | - | - |
Accounts Payable | 1483.126M | 239.084M | 1075.185M | 939.722M | 1153.964M |
Accumulated Other Comprehensive Income | -3708.896M | 958.41M | 3374.335M | 2138.191M | -1979.865M |
Non Currrent Assets Other | -76660.028M | -64883.666M | -79541.401M | -119708.516M | 9766.703M |
Non Current Assets Total | 16.679M | 64883.666M | 79541.401M | 119708.516M | 105787.527M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 8795.009M | 7107.954M | 1459.601M | 1288.871M | 1400.806M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -13521.893M | 4177.978M | 40123.61M | -20381.393M | -864.388M |
Total Cashflows From Investing Activities | -14527.07M | 4899.279M | 40351.774M | -20641.671M | -908.42M |
Total Cash From Financing Activities | 9389.283M | -7877.731M | -41486.767M | 21956.208M | -684.438M |
Net Income | 1726.42M | 2396.28M | -889.772M | -2163.091M | 54.148M |
Change In Cash | 234.624M | 98.387M | -607.026M | 114.98M | 1029.16M |
Begin Period Cash Flow | 1342.09M | 1243.703M | 1850.729M | 1735.749M | 706.589M |
End Period Cash Flow | 1576.714M | 1342.09M | 1243.703M | 1850.729M | 1735.749M |
Total Cash From Operating Activities | 5372.411M | 3076.839M | 527.967M | -1199.557M | 2622.018M |
Depreciation | 20.506M | 24.636M | 41.357M | 31.559M | 72.364M |
Other Cashflows From Investing Activities | -1005.177M | 723.63M | 235.614M | 1038.769M | 771.22M |
Dividends Paid | -1519.249M | -1359.721M | -1475.65M | -1689.016M | 1540.886M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | 2708.389M | -4506.199M | -669.418M | -453.574M | -412.5M |
Other Cashflows From Financing Activities | 11539.495M | -3.644M | -38042.932M | 24327.934M | 5118074.085M |
Capital Expenditures | 1014.262M | 538.142M | 32676.856M | 24.955M | 0.381M |
Change In Working Capital | -223.074M | -33.895M | 92.009M | -188.586M | 188.898M |
Other Non Cash Items | 3848.559M | 689.818M | 1284.373M | 1120.561M | 2306.608M |
Free Cash Flow | 4358.149M | 2538.697M | -32148.889M | -1199.557M | 2621.637M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 9 months ago | 15469433 |
2. | iShares Core S&P Mid-Cap ETF | 9 months ago | 15189767 |
3. | Allspring Special Mid Cap Value Inst | 9 months ago | 14086849 |
4. | Allspring Special US Mid Cap Value Eq | 11 months ago | 13863049 |
5. | Angel Oak Multi-Strategy Income | 11 months ago | 8483300 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 9 months ago | 7090243 |
7. | Vanguard Small Cap Index | 9 months ago | 6391988 |
8. | Vanguard Mid Cap Index Institutional | 9 months ago | 5611759 |
9. | iShares Mortgage Real Estate Capped ETF | 9 months ago | 5225021 |
10. | Vanguard Small Cap Value Index Inv | 9 months ago | 4448451 |
11. | SPDR® S&P MIDCAP 400 ETF Trust | 9 months ago | 3955067 |
12. | iShares S&P Mid-Cap 400 Growth ETF | 9 months ago | 3043317 |
13. | State St Russell Sm/Mid Cp® Indx NL Cl C | 9 months ago | 2828887 |
14. | Fidelity® Extended Market Index | 10 months ago | 2733931 |
15. | State St S&P Midcap® Indx SL Cl II | 9 months ago | 2331550 |
16. | Vanguard Value Index Inv | 9 months ago | 2114021 |
17. | Vanguard Mid-Cap Value ETF | 9 months ago | 1987287 |
18. | Principal MidCap S&P 400 Index SP | 9 months ago | 1511016 |
19. | SPDR® Portfolio S&P 400 Mid Cap ETF | 9 months ago | 1508697 |
20. | iShares Russell Mid-Cap ETF | 9 months ago | 1435377 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 56148379 |
2. | Vanguard Group Inc | 11 months ago | 47680290 |
3. | Allspring Global Investments Holdings, LLC | 1 year ago | 16541728 |
4. | State Street Corporation | 11 months ago | 16516233 |
5. | Geode Capital Management, LLC | 1 year ago | 8459650 |
6. | Northern Trust Corp | 11 months ago | 4476212 |
7. | Bank of New York Mellon Corp | 11 months ago | 4291797 |
8. | Legal & General Group PLC | 11 months ago | 3395720 |
9. | LSV Asset Management | 11 months ago | 3240170 |
10. | UBS Asset Mgmt Americas Inc | 11 months ago | 2975265 |
11. | Charles Schwab Investment Management Inc | 1 year ago | 2956577 |
12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2614297 |
13. | JPMorgan Chase & Co | 1 year ago | 2564004 |
14. | Balyasny Asset Management LLC | 11 months ago | 2356288 |
15. | Amvescap Plc. | 1 year ago | 1873995 |
16. | Principal Financial Group Inc | 11 months ago | 1821938 |
17. | Comerica Bank | 1 year ago | 1737786 |
18. | Bank of America Corp | 1 year ago | 1638148 |
19. | Swiss National Bank | 11 months ago | 1588600 |
20. | Rhumbline Advisers | 1 year ago | 1449273 |
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