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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |