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

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DateValue
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