Annaly Capital Management (NLY) Loans - Gross (2009 - 2015)
Annaly Capital Management's (NLY) quarterly Loans - Gross came in at $995.4 million in Q1 2015, down 27.25% quarter-over-quarter from $1.4 billion in Q4 2014.
Analysis
Annaly Capital Management (NLY) Loans - Gross (2009 - 2015) Analysis & Trends
Annaly Capital Management (NLY) has reported Loans - Gross for 7 consecutive years, with $995.4 million the latest figure, recorded in Q1 2015.
- For the quarter ending Q1 2015, Loans - Gross changed N/A year-over-year to $995.4 million; the trailing twelve-month figure through Mar 2015 stood at $995.4 million (changed N/A YoY), and the FY2014 full-year result was $1.4 billion, down 53.93% from the prior year.
- Loans - Gross eased to $995.4 million in Q1 2015 per NLY's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Loans - Gross topped out at $4.0 billion in Q1 2013 and bottomed at $414.7 million in Q1 2011.
- Historically, Loans - Gross has averaged $1.9 billion across 5 years, with a median of $1.4 billion in 2012.
- The sharpest annual moves came in 2011 and 2012: Loans - Gross plunged 85.86% in 2011, then soared 261.53% in 2012.
- Over 5 years, Loans - Gross stood at $889.6 million in 2011, then soared by 238.31% to $3.0 billion in 2012, then declined by 1.32% to $3.0 billion in 2013, then sank by 53.93% to $1.4 billion in 2014, then slipped by 27.25% to $995.4 million in 2015.
- According to Business Quant data, Loans - Gross over the past three periods registered $995.4 million, $1.4 billion, and $3.0 billion for Q1 2015, Q4 2014, and Q4 2013 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans - Gross (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 12.33 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 |
|---|---|
| Mar 31, 2015 | 995.41 Mn |
| Dec 31, 2014 | 1.37 Bn |
| Dec 31, 2013 | 2.97 Bn |
| Sep 30, 2013 | 3.13 Bn |
| Jun 30, 2013 | 3.31 Bn |
| Mar 31, 2013 | 3.97 Bn |
| Dec 31, 2012 | 3.01 Bn |
| Sep 30, 2012 | 2.94 Bn |
| Jun 30, 2012 | 1.25 Bn |
| Mar 31, 2012 | 1.50 Bn |
| Dec 31, 2011 | 889.58 Mn |
| Sep 30, 2011 | 824.09 Mn |
| Jun 30, 2011 | 703.09 Mn |
| Mar 31, 2011 | 414.66 Mn |
| Dec 31, 2010 | 1.11 Bn |
| Sep 30, 2010 | 2.05 Bn |
| Jun 30, 2010 | 2.39 Bn |
| Mar 31, 2010 | 2.93 Bn |
| Dec 31, 2009 | 915.75 Mn |
| Sep 30, 2009 | 625.62 Mn |