Annaly Capital Management (NLY) Interest Expense - Others (2015 - 2022)

Annaly Capital Management posted quarterly Interest Expense - Others of $4.6 million for Q4 2022, down 34.26% year-on-year from $7.0 million in Q4 2021, and up 188.05% on a QoQ basis from $1.6 million in Q3 2022.

Annaly Capital Management (NLY) has 8 years of Interest Expense - Others data on file, last reported at $4.6 million in Q4 2022.

  • For the quarter ending Q4 2022, Interest Expense - Others fell 34.26% year-over-year to $4.6 million; the trailing twelve-month figure through Sep 2023 stood at $4.6 million (down 78.44% YoY), and the FY2022 full-year result was $19.0 million, down 30.3% from the prior year.
  • Interest Expense - Others for Q4 2022 stood at $4.6 million, up from $1.6 million in the prior quarter.
  • Across five years, Interest Expense - Others topped out at $34.0 million in Q1 2019 and bottomed at $1.6 million in Q3 2022.
  • The 5-year median for Interest Expense - Others is $7.6 million (2022), against an average of $15.9 million.
  • The widest annual swing landed in 2018, when Interest Expense - Others surged 97.4%; it then sank 79.4% in 2020.
  • A 5-year view of Interest Expense - Others shows it stood at $30.5 million in 2018, then advanced by 0.71% to $30.7 million in 2019, then tumbled by 79.4% to $6.3 million in 2020, then rose by 10.81% to $7.0 million in 2021, then slumped by 34.26% to $4.6 million in 2022.
  • The last three Interest Expense - Others figures came in at $4.6 million (Q4 2022), $1.6 million (Q3 2022), and $5.2 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.50 Bn 13.25 Bn -
2 AGNC Investment 11.46 Bn 10.79 Bn -
3 Starwood Property Trust 6.34 Bn 6.34 Bn -
4 Rithm Capital 5.16 Bn 4.85 Bn -
5 Blackstone Mortgage Trust 3.03 Bn 2.49 Bn -
6 Dynex Capital 2.55 Bn 1.77 Bn -
7 Armour Residential REIT 1.98 Bn 1.25 Bn -
8 Ellington Financial 1.66 Bn 1.38 Bn -
9 Two Harbors Investment 1.31 Bn 763.45 Mn -
10 Orchid Island Capital 1.28 Bn 602.37 Mn -

Historic Data

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DateValue
Dec 31, 2022 4.60 Mn
Sep 30, 2022 1.60 Mn
Jun 30, 2022 5.19 Mn
Mar 31, 2022 7.57 Mn
Dec 31, 2021 7.00 Mn
Sep 30, 2021 6.72 Mn
Jun 30, 2021 6.95 Mn
Mar 31, 2021 6.52 Mn
Dec 31, 2020 6.32 Mn
Sep 30, 2020 7.25 Mn
Jun 30, 2020 10.31 Mn
Mar 31, 2020 27.33 Mn
Dec 31, 2019 30.68 Mn
Sep 30, 2019 32.54 Mn
Jun 30, 2019 32.42 Mn
Mar 31, 2019 33.97 Mn
Dec 31, 2018 30.46 Mn
Jun 30, 2018 24.02 Mn
Mar 31, 2018 20.40 Mn
Dec 31, 2017 17.40 Mn
Sep 30, 2017 15.20 Mn
Jun 30, 2017 13.11 Mn
Mar 31, 2017 10.33 Mn
Dec 31, 2016 8.48 Mn
Sep 30, 2016 7.87 Mn
Jun 30, 2016 5.20 Mn
Mar 31, 2016 5.37 Mn
Dec 31, 2015 521,000.00
Sep 30, 2015 202,000.00
Jun 30, 2015 100,000.00
Mar 31, 2015 4,000.00