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% YoY from $2.3 billion in Q3 2016, and up 16.81% on a QoQ basis from $590.1 million in Q2 2017.
Annaly Capital Management (NLY) Short-term Investments (2009 - 2017) Analysis & Trends
Annaly Capital Management (NLY) has 7 years of Short-term Investments data on file, last reported at $689.3 million in 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 rose to $689.3 million in Q3 2017, from $590.1 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $2.6 billion in Q2 2016 to a low of $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 plunged 77.3%.
- Tracing NLY's Short-term Investments over 4 years: stood at $1.6 billion in 2014, then changed by 0.0% to $1.6 billion in 2015, then retreated by 12.5% to $1.4 billion in 2016, then plunged by 50.76% to $689.3 million in 2017.
- The last three Short-term Investments figures came in at $689.3 million (Q3 2017), $590.1 million (Q2 2017), and $557.0 million (Q1 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - |
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 |