Annaly Capital Management (NLY) Short term Debt (2009 - 2011)
Annaly Capital Management's (NLY) quarterly Short term Debt came in at $907.1 million in Q3 2011, up 260.9% on a YoY basis from $251.3 million in Q3 2010, and up 102.77% quarter-over-quarter from $447.3 million in Q2 2011.
Analysis
Annaly Capital Management (NLY) Short term Debt (2009 - 2011) Analysis & Trends
Annaly Capital Management (NLY) has reported Short term Debt for 3 consecutive years, with $907.1 million the latest figure, recorded in Q3 2011.
- For the quarter ending Q3 2011, Short term Debt rose 260.9% year-over-year to $907.1 million; the trailing twelve-month figure through Sep 2011 stood at $907.1 million (up 260.9% YoY), and the FY2010 full-year result was $217.8 million, up 649.7% from the prior year.
- Short term Debt climbed to $907.1 million in Q3 2011 per NLY's latest filing, from $447.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $907.1 million in Q3 2011 and bottomed at $29.1 million in Q4 2009.
- Historically, Short term Debt has averaged $314.4 million across 3 years, with a median of $246.8 million in 2010.
- The sharpest annual moves came in 2010 and 2011: Short term Debt jumped 649.7% in 2010, then soared 84.66% in 2011.
- Over 3 years, Short term Debt stood at $29.1 million in 2009, then surged by 649.7% to $217.8 million in 2010, then surged by 316.39% to $907.1 million in 2011.
- According to Business Quant data, Short term Debt over the past three periods registered $907.1 million, $447.3 million, and $359.9 million for Q3 2011, Q2 2011, and Q1 2011 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 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 | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2011 | 907.06 Mn |
| Jun 30, 2011 | 447.33 Mn |
| Mar 31, 2011 | 359.85 Mn |
| Dec 31, 2010 | 217.84 Mn |
| Sep 30, 2010 | 251.33 Mn |
| Jun 30, 2010 | 242.24 Mn |
| Mar 31, 2010 | 60.38 Mn |
| Dec 31, 2009 | 29.06 Mn |