Annaly Capital Management (NLY) Convertible Debt (2010 - 2015)
Annaly Capital Management's (NLY) quarterly Convertible Debt came in at $749.5 million in Q1 2015, down 11.33% quarter-over-quarter from $845.3 million in Q4 2014.
Analysis
Annaly Capital Management (NLY) Convertible Debt (2010 - 2015) Analysis & Trends
Annaly Capital Management (NLY) has reported Convertible Debt for 4 consecutive years, with $749.5 million the latest figure, recorded in Q1 2015.
- For the quarter ending Q1 2015, Convertible Debt changed N/A year-over-year to $749.5 million; the trailing twelve-month figure through Mar 2015 stood at $749.5 million (changed N/A YoY), and the FY2014 full-year result was $845.3 million, changed N/A from the prior year.
- Convertible Debt slipped to $749.5 million in Q1 2015 per NLY's latest filing, from $845.3 million in the prior quarter.
- Across five years, Convertible Debt topped out at $845.3 million in Q4 2014 and bottomed at $557.0 million in Q3 2011.
- Historically, Convertible Debt has averaged $670.4 million across 3 years, with a median of $600.0 million in 2011.
- The widest YoY moves for Convertible Debt: up 0.0% in 2011, down 7.16% in 2011.
- Over 3 years, Convertible Debt stood at $557.0 million in 2011, then jumped by 51.75% to $845.3 million in 2014, then slipped by 11.33% to $749.5 million in 2015.
- According to Business Quant data, Convertible Debt over the past three periods registered $749.5 million, $845.3 million, and $557.0 million for Q1 2015, Q4 2014, and Q3 2011 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2015 | 749.51 Mn |
| Dec 31, 2014 | 845.30 Mn |
| Sep 30, 2011 | 557.05 Mn |
| Jun 30, 2011 | 600.00 Mn |
| Mar 31, 2011 | 600.00 Mn |
| Dec 31, 2010 | 600.00 Mn |
| Sep 30, 2010 | 600.00 Mn |
| Jun 30, 2010 | 600.00 Mn |
| Mar 31, 2010 | 600.00 Mn |