Annaly Capital Management (NLY) Long-Term Investments (2009 - 2018)
Annaly Capital Management's (NLY) quarterly Long-Term Investments came in at $563.8 million in Q2 2018, down 10.36% quarter-over-quarter from $628.9 million in Q1 2018.
Analysis
Annaly Capital Management (NLY) Long-Term Investments (2009 - 2018) Analysis & Trends
Annaly Capital Management (NLY) has reported Long-Term Investments for 4 consecutive years, with $563.8 million the latest figure, recorded in Q2 2018.
- For the quarter ending Q2 2018, Long-Term Investments changed N/A year-over-year to $563.8 million; the trailing twelve-month figure through Jun 2018 stood at $563.8 million (changed N/A YoY), and the FY2017 full-year result was $651.8 million, down 10.07% from the prior year.
- Long-Term Investments slipped to $563.8 million in Q2 2018 per NLY's latest filing, from $628.9 million in the prior quarter.
- Across five years, Long-Term Investments topped out at $724.7 million in Q4 2016 and bottomed at $563.8 million in Q2 2018.
- Historically, Long-Term Investments has averaged $642.3 million across 3 years, with a median of $640.4 million in 2017.
- The widest YoY moves for Long-Term Investments: up 10.07% in 2017, down 10.07% in 2017.
- Over 3 years, Long-Term Investments stood at $724.7 million in 2016, then fell by 10.07% to $651.8 million in 2017, then dropped by 13.5% to $563.8 million in 2018.
- According to Business Quant data, Long-Term Investments over the past three periods registered $563.8 million, $628.9 million, and $651.8 million for Q2 2018, Q1 2018, and Q4 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 573.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 88.20 Mn |
| 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 | - | 322.06 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 402.30 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2018 | 563.80 Mn |
| Mar 31, 2018 | 628.94 Mn |
| Dec 31, 2017 | 651.76 Mn |
| Dec 31, 2016 | 724.72 Mn |
| Sep 30, 2009 | 67.91 Mn |