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% on a QoQ basis from $1.4 billion in Q4 2014.
Annaly Capital Management (NLY) Loans - Gross (2009 - 2015) Analysis & Trends
Annaly Capital Management (NLY) has 7 years of Loans - Gross data on file, last reported at $995.4 million in Q1 2015.
- Quarterly Loans - Gross changed N/A year-over-year to $995.4 million in Q1 2015, while the trailing twelve-month figure through Mar 2015 was $995.4 million (changed N/A YoY) and the FY2014 annual result came in at $1.4 billion, down 53.93% from the prior year.
- Loans - Gross fell to $995.4 million in Q1 2015, from $1.4 billion in the prior quarter.
- In the past five years, Loans - Gross ranged from a high of $4.0 billion in Q1 2013 to a low of $414.7 million in Q1 2011.
- A 5-year average of $1.9 billion and a median of $1.4 billion in 2012 frame the typical range for Loans - Gross.
- Annual changes were most pronounced in 2011 — Loans - Gross tumbled 85.86% — and 2012, when it surged 261.53%.
- Tracing NLY's Loans - Gross over 5 years: stood at $889.6 million in 2011, then jumped by 238.31% to $3.0 billion in 2012, then slipped by 1.32% to $3.0 billion in 2013, then tumbled by 53.93% to $1.4 billion in 2014, then retreated by 27.25% to $995.4 million in 2015.
- The last three Loans - Gross figures came in at $995.4 million (Q1 2015), $1.4 billion (Q4 2014), and $3.0 billion (Q4 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans - Gross (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 12.33 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 |
|---|---|
| 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 |