Annaly Capital Management (NLY) Provisions (2018 - 2023)
Annaly Capital Management posted quarterly Provisions of -$219000.0 for Q1 2023, down 136.02% year-on-year from $608000.0 in Q1 2022, and down 103.02% on a QoQ basis from $7.3 million in Q4 2022.
Annaly Capital Management (NLY) has 6 years of Provisions data on file, last reported at -$219000.0 in Q1 2023.
- For the quarter ending Q1 2023, Provisions fell 136.02% year-over-year to -$219000.0; the trailing twelve-month figure through Dec 2023 stood at -$219000.0 (up 98.94% YoY), and the FY2023 full-year result was -$219000.0, up 98.94% from the prior year.
- Provisions for Q1 2023 stood at -$219000.0, down from $7.3 million in the prior quarter.
- Across five years, Provisions topped out at $99.3 million in Q1 2020 and bottomed at -$139.6 million in Q1 2021.
- The 5-year median for Provisions is $551000.0 (2021), against an average of -$103812.5.
- Peak annual rise in Provisions reached 3001.71% in 2022, while the deepest fall reached 5545.34% in 2022.
- A 5-year view of Provisions shows it stood at $7.4 million in 2019, then tumbled by 79.71% to $1.5 million in 2020, then plunged by 84.4% to $234000.0 in 2021, then surged by 3001.71% to $7.3 million in 2022, then sank by 103.02% to -$219000.0 in 2023.
- The last three Provisions figures came in at -$219000.0 (Q1 2023), $7.3 million (Q4 2022), and -$1.6 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Provisions (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | - |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | - |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 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 | - | - |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | -219,000.00 |
| Dec 31, 2022 | 7.26 Mn |
| Sep 30, 2022 | -1.60 Mn |
| Jun 30, 2022 | -26.90 Mn |
| Mar 31, 2022 | 608,000.00 |
| Dec 31, 2021 | 234,000.00 |
| Sep 30, 2021 | -6.10 Mn |
| Jun 30, 2021 | 494,000.00 |
| Mar 31, 2021 | -139.62 Mn |
| Dec 31, 2020 | 1.50 Mn |
| Sep 30, 2020 | -21.99 Mn |
| Jun 30, 2020 | 68.75 Mn |
| Mar 31, 2020 | 99.33 Mn |
| Dec 31, 2019 | 7.39 Mn |
| Sep 30, 2019 | 3.50 Mn |
| Mar 31, 2019 | 5.70 Mn |
| Dec 31, 2018 | 3.50 Mn |