Annaly Capital Management (NLY-PJ) Long-Term Debt Repayments (2019 - 2021)
Annaly Capital Management (NLY-PJ) 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-PJ) 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| Date | Value |
|---|---|
| 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 |