Annaly Capital Management (NLY-PI) Long-Term Debt Repayments (2019 - 2021)

Annaly Capital Management (NLY-PI) reported Long-Term Debt Repayments of -$1.2 million for Q4 2021, up 98.54% on a YoY basis from -$613472.7 in Q4 2020, and down 238.33% quarter-over-quarter from -$360000.0 in Q3 2021.

Annaly Capital Management (NLY-PI) Long-Term Debt Repayments (2019 - 2021) Analysis & Trends

Annaly Capital Management has reported Long-Term Debt Repayments for 3 years, with the latest figure at -$1.2 million in Q4 2021.

  • For the quarter ending Q4 2021, Long-Term Debt Repayments rose 98.54% year-over-year to -$1.2 million; the trailing twelve-month figure through Sep 2022 stood at -$1.2 million (up 98.56% YoY), and the FY2021 full-year result was -$2.2 million, up 96.33% from the prior year.
  • Long-Term Debt Repayments for Q4 2021 stood at -$1.2 million, down from -$360000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $24.2 million in Q2 2020, with the low at -$83.5 million in Q4 2020.
  • Historically, Long-Term Debt Repayments has averaged -$7.7 million across 3 years, with a median of -$807500.0 in 2019.
  • Annual changes were most pronounced in 2020 — Long-Term Debt Repayments plunged 10289.3% — and 2021, when it surged 98.54%.
  • Annaly Capital Management's Long-Term Debt Repayments stood at -$804000.0 in 2019, then sank by 10289.3% to -$83.5 million in 2020, then surged by 98.54% to -$1.2 million in 2021.
  • The last three Long-Term Debt Repayments figures came in at -$1.2 million (Q4 2021), -$360000.0 (Q3 2021), and -$329000.0 (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - 57.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 323.60 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 2.00 Bn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 1.19 Bn
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 261.88 Mn
10 Annaly Capital Management - - - -

Historic Data

Download Data
DateValue
Dec 31, 2021 -1.22 Mn
Dec 31, 2021 -1.22 Mn
Sep 30, 2021 -360,000.00
Sep 30, 2021 -360,000.00
Jun 30, 2021 -329,000.00
Jun 30, 2021 -329,000.00
Mar 31, 2021 -330,000.00
Mar 31, 2021 -330,000.00
Dec 31, 2020 -83.53 Mn
Dec 31, 2020 -83.53 Mn
Sep 30, 2020 -823,000.00
Sep 30, 2020 -823,000.00
Jun 30, 2020 24.18 Mn
Jun 30, 2020 24.18 Mn
Mar 31, 2020 -811,000.00
Mar 31, 2020 -811,000.00
Dec 31, 2019 -804,000.00
Dec 31, 2019 -804,000.00
Sep 30, 2019 -12.92 Mn
Sep 30, 2019 -12.92 Mn