Annaly Capital Management (NLY) Invested Capital (2009 - 2011)
Annaly Capital Management's (NLY) quarterly Invested Capital came in at $907.1 million in Q3 2011, up 260.9% YoY from $251.3 million in Q3 2010, and up 102.77% on a QoQ basis from $447.3 million in Q2 2011.
Annaly Capital Management (NLY) Invested Capital (2009 - 2011) Analysis & Trends
Annaly Capital Management (NLY) has 3 years of Invested Capital data on file, last reported at $907.1 million in Q3 2011.
- Quarterly Invested Capital rose 260.9% year-over-year to $907.1 million in Q3 2011, while the trailing twelve-month figure through Jun 2012 was $907.1 million (down 28.93% YoY) and the FY2010 annual result came in at $217.8 million, up 649.7% from the prior year.
- Invested Capital rose to $907.1 million in Q3 2011, from $447.3 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $907.1 million in Q3 2011 to a low of $29.1 million in Q4 2009.
- A 3-year average of $314.4 million and a median of $246.8 million in 2010 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2010 — Invested Capital soared 649.7% — and 2011, when it surged 84.66%.
- Tracing NLY's Invested Capital over 3 years: stood at $29.1 million in 2009, then soared by 649.7% to $217.8 million in 2010, then soared by 316.39% to $907.1 million in 2011.
- The last three Invested Capital figures came in at $907.1 million (Q3 2011), $447.3 million (Q2 2011), and $359.9 million (Q1 2011), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 4.81 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 897,000.00 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2011 | 907.06 Mn |
| Jun 30, 2011 | 447.33 Mn |
| Mar 31, 2011 | 359.85 Mn |
| Dec 31, 2010 | 217.84 Mn |
| Sep 30, 2010 | 251.33 Mn |
| Jun 30, 2010 | 242.24 Mn |
| Mar 31, 2010 | 60.38 Mn |
| Dec 31, 2009 | 29.06 Mn |