Annaly Capital Management NLY
NYSE NLY
$22.74 -0.07 (-0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Annaly Capital Management's (NLY) quarterly Interest Expense - Others came in at $4.6 million in Q4 2022, down 34.26% on a YoY basis from $7.0 million in Q4 2021, and up 188.05% quarter-over-quarter from $1.6 million in Q3 2022.

Analysis

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

Annaly Capital Management (NLY) has reported Interest Expense - Others for 8 consecutive years, with $4.6 million the latest figure, recorded 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 rose to $4.6 million in Q4 2022 per NLY's latest filing, from $1.6 million in the prior quarter.
  • Across five years, Interest Expense - Others topped out at $44.4 million in Q2 2018 and bottomed at $1.6 million in Q3 2022.
  • Historically, Interest Expense - Others has averaged $17.0 million across 5 years, with a median of $7.6 million in 2022.
  • The sharpest annual moves came in 2018 and 2020: Interest Expense - Others soared 97.4% in 2018, then plunged 79.4% in 2020.
  • Over 5 years, Interest Expense - Others stood at $30.5 million in 2018, then climbed by 0.71% to $30.7 million in 2019, then slumped by 79.4% to $6.3 million in 2020, then gained by 10.81% to $7.0 million in 2021, then sank by 34.26% to $4.6 million in 2022.
  • According to Business Quant data, Interest Expense - Others over the past three periods registered $4.6 million, $1.6 million, and $5.2 million for Q4 2022, Q3 2022, and Q2 2022 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

Historic Data

Download Data
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 44.41 Mn
Mar 31, 2018 20.40 Mn
Dec 31, 2017 17.40 Mn