Annaly Capital Management (NLY) Short-term Investments (2009 - 2017)
Annaly Capital Management's (NLY) quarterly Short-term Investments came in at $689.3 million in Q3 2017, down 70.03% on a YoY basis from $2.3 billion in Q3 2016, and up 16.81% quarter-over-quarter from $590.1 million in Q2 2017.
Analysis
Annaly Capital Management (NLY) Short-term Investments (2009 - 2017) Analysis & Trends
Annaly Capital Management (NLY) has reported Short-term Investments for 7 consecutive years, with $689.3 million the latest figure, recorded in Q3 2017.
- For the quarter ending Q3 2017, Short-term Investments fell 70.03% year-over-year to $689.3 million; the trailing twelve-month figure through Sep 2017 stood at $689.3 million (down 70.03% YoY), and the FY2016 full-year result was $1.4 billion, down 12.5% from the prior year.
- Short-term Investments climbed to $689.3 million in Q3 2017 per NLY's latest filing, 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.
- Historically, Short-term Investments has averaged $1.6 billion across 4 years, with a median of $1.6 billion in 2014.
- The sharpest annual moves came in 2016 and 2017: Short-term Investments jumped 85.71% in 2016, then sank 77.3% in 2017.
- Over 4 years, 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.
- According to Business Quant data, Short-term Investments over the past three periods registered $689.3 million, $590.1 million, and $557.0 million for Q3 2017, Q2 2017, and Q1 2017 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, 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 |