Annaly Capital Management (NLY) Short-term Investments (2009 - 2017)
Annaly Capital Management (NLY) posted Short-term Investments of $689.3 million for Q3 2017, up 16.81% on a QoQ basis from $590.1 million in Q2 2017, and down 70.03% year-over-year from $2.3 billion in Q3 2016.
Annaly Capital Management (NLY) Short-term Investments (2009 - 2017) Analysis & Trends
Annaly Capital Management's Short-term Investments history runs 7 years deep, the most recent figure standing at $689.3 million for Q3 2017.
- Quarterly Short-term Investments fell 70.03% year-over-year to $689.3 million in Q3 2017, while the trailing twelve-month figure through Sep 2017 was $689.3 million (down 70.03% YoY) and the FY2016 annual result came in at $1.4 billion, down 12.5% from the prior year.
- Short-term Investments was $689.3 million for Q3 2017 at Annaly Capital Management, up from $590.1 million in the prior quarter.
- Across five years, Short-term Investments topped out at $2.6 billion in Q2 2016 and bottomed at $557.0 million in Q1 2017.
- A 4-year average of $1.6 billion and a median of $1.6 billion in 2014 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2016 — Short-term Investments soared 85.71% — and 2017, when it tumbled 77.3%.
- Annaly Capital Management's Short-term Investments stood at $1.6 billion in 2014, then changed by 0.0% to $1.6 billion in 2015, then slipped by 12.5% to $1.4 billion in 2016, then slumped by 50.76% to $689.3 million in 2017.
- Business Quant data shows NLY's Short-term Investments at $689.3 million in Q3 2017, $590.1 million in Q2 2017, and $557.0 million in Q1 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 689.30 Mn |
| Jun 30, 2017 | 590.10 Mn |
| Mar 31, 2017 | 557.00 Mn |
| Dec 31, 2016 | 1.40 Bn |
| Sep 30, 2016 | 2.30 Bn |
| Jun 30, 2016 | 2.60 Bn |
| Mar 31, 2016 | 2.20 Bn |
| Dec 31, 2015 | 1.60 Bn |
| Sep 30, 2015 | 2.10 Bn |
| Jun 30, 2015 | 1.40 Bn |
| Mar 31, 2015 | 1.80 Bn |
| Dec 31, 2014 | 1.60 Bn |
| Sep 30, 2011 | 103.50 Bn |
| Jun 30, 2011 | 94.72 Bn |
| Mar 31, 2011 | 92.67 Bn |
| Dec 31, 2010 | 77.32 Bn |
| Sep 30, 2010 | 74.34 Bn |
| Jun 30, 2010 | 66.89 Bn |
| Dec 31, 2009 | 62.84 Bn |