Annaly Capital Management (NLY) Long-Term Debt Repayments (2019 - 2021)
Annaly Capital Management posted quarterly Long-Term Debt Repayments of -$1.2 million for Q4 2021, up 98.54% year-on-year from -$613472.7 in Q4 2020, and down 238.33% on a QoQ basis from -$360000.0 in Q3 2021.
Annaly Capital Management (NLY) has 3 years of Long-Term Debt Repayments data on file, last reported at -$1.2 million in Q4 2021.
- For the quarter ending Q4 2021, Long-Term Debt Repayments rose 98.54% year-over-year to -$1.2 million; the trailing twelve-month figure through Sep 2022 stood at -$1.2 million (up 98.56% YoY), and the FY2021 full-year result was -$2.2 million, up 96.33% from the prior year.
- Long-Term Debt Repayments for Q4 2021 stood at -$1.2 million, down from -$360000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $24.2 million in Q2 2020 and bottomed at -$83.5 million in Q4 2020.
- The 3-year median for Long-Term Debt Repayments is -$807500.0 (2019), against an average of -$7.7 million.
- The widest annual swing landed in 2020, when Long-Term Debt Repayments slumped 10289.3%; it then surged 98.54% in 2021.
- A 3-year view of Long-Term Debt Repayments shows it stood at -$804000.0 in 2019, then plunged by 10289.3% to -$83.5 million in 2020, then soared by 98.54% to -$1.2 million in 2021.
- The last three Long-Term Debt Repayments figures came in at -$1.2 million (Q4 2021), -$360000.0 (Q3 2021), and -$329000.0 (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | - |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 57.00 Mn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 323.60 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 2.00 Bn |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 1.19 Bn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | - |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 261.88 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -1.22 Mn |
| Dec 31, 2021 | -1.22 Mn |
| Sep 30, 2021 | -360,000.00 |
| Sep 30, 2021 | -360,000.00 |
| Jun 30, 2021 | -329,000.00 |
| Jun 30, 2021 | -329,000.00 |
| Mar 31, 2021 | -330,000.00 |
| Mar 31, 2021 | -330,000.00 |
| Dec 31, 2020 | -83.53 Mn |
| Dec 31, 2020 | -83.53 Mn |
| Sep 30, 2020 | -823,000.00 |
| Sep 30, 2020 | -823,000.00 |
| Jun 30, 2020 | 24.18 Mn |
| Jun 30, 2020 | 24.18 Mn |
| Mar 31, 2020 | -811,000.00 |
| Mar 31, 2020 | -811,000.00 |
| Dec 31, 2019 | -804,000.00 |
| Dec 31, 2019 | -804,000.00 |
| Sep 30, 2019 | -12.92 Mn |
| Sep 30, 2019 | -12.92 Mn |