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% on a QoQ basis from $114.4 million in Q4 2016.
Annaly Capital Management (NLY) Loans (2015 - 2018) Analysis & Trends
Annaly Capital Management (NLY) has 3 years of Loans data on file, last reported at $42.2 million in Q4 2018.
- Quarterly Loans changed N/A year-over-year to $42.2 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $42.2 million (changed N/A YoY) and the FY2018 annual result came in at $42.2 million, changed N/A from the prior year.
- Loans slipped to $42.2 million in Q4 2018, from $114.4 million in the prior quarter.
- In the past five years, Loans ranged from a high of $278.6 million in Q4 2015 to a low of $42.2 million in Q4 2018.
- A 3-year average of $148.7 million and a median of $144.3 million in 2016 frame the typical range for Loans.
- The widest YoY moves for Loans: up 58.93% in 2016, down 58.93% in 2016.
- Tracing NLY's Loans over 3 years: stood at $278.6 million in 2015, then slumped by 58.93% to $114.4 million in 2016, then sank by 63.13% to $42.2 million in 2018.
- The last three Loans figures came in at $42.2 million (Q4 2018), $114.4 million (Q4 2016), and $144.3 million (Q3 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans (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 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 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 |
|---|---|
| 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 |