Annaly Capital Management (NLY) Loans (2015 - 2018)
Annaly Capital Management's (NLY) quarterly Loans came in at $42.2 million in Q4 2018, down 63.13% quarter-over-quarter from $114.4 million in Q4 2016.
Analysis
Annaly Capital Management (NLY) Loans (2015 - 2018) Analysis & Trends
Annaly Capital Management (NLY) has reported Loans for 3 consecutive years, with $42.2 million the latest figure, recorded in Q4 2018.
- For the quarter ending Q4 2018, Loans changed N/A year-over-year to $42.2 million; the trailing twelve-month figure through Dec 2018 stood at $42.2 million (changed N/A YoY), and the FY2018 full-year result was $42.2 million, changed N/A from the prior year.
- Loans fell to $42.2 million in Q4 2018 per NLY's latest filing, from $114.4 million in the prior quarter.
- Across five years, Loans topped out at $278.6 million in Q4 2015 and bottomed at $42.2 million in Q4 2018.
- Historically, Loans has averaged $148.7 million across 3 years, with a median of $144.3 million in 2016.
- The widest YoY moves for Loans: up 58.93% in 2016, down 58.93% in 2016.
- Over 3 years, Loans stood at $278.6 million in 2015, then plunged by 58.93% to $114.4 million in 2016, then tumbled by 63.13% to $42.2 million in 2018.
- According to Business Quant data, Loans over the past three periods registered $42.2 million, $114.4 million, and $144.3 million for Q4 2018, Q4 2016, and Q3 2016 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans (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, 2018 | 42.18 Mn |
| Dec 31, 2016 | 114.43 Mn |
| Sep 30, 2016 | 144.28 Mn |
| Jun 30, 2016 | 164.18 Mn |
| Dec 31, 2015 | 278.60 Mn |