Annaly Capital Management (NLY) Treasury Shares (2012 - 2020)

Annaly Capital Management posted quarterly Treasury Shares of $32.4 million for Q4 2020, up 23.66% year-on-year from $26.2 million in Q1 2020, and up 16.97% on a QoQ basis from $27.7 million in Q3 2020.

Annaly Capital Management (NLY) has 6 years of Treasury Shares data on file, last reported at $32.4 million in Q4 2020.

  • For the quarter ending Q4 2020, Treasury Shares rose 23.66% year-over-year to $32.4 million; the trailing twelve-month figure through Dec 2020 stood at $32.4 million (up 23.66% YoY), and the FY2020 full-year result was $32.4 million, up 23.66% from the prior year.
  • Treasury Shares for Q4 2020 stood at $32.4 million, up from $27.7 million in the prior quarter.
  • Across five years, Treasury Shares topped out at $32.4 million in Q4 2020 and bottomed at $11.1 million in Q1 2016.
  • The 4-year median for Treasury Shares is $11.1 million (2016), against an average of $17.1 million.
  • The widest annual swing landed in 2016, when Treasury Shares retreated 6.84%; it then soared 51.37% in 2020.
  • A 4-year view of Treasury Shares shows it stood at $11.1 million in 2016, then changed by 0.0% to $11.1 million in 2017, then surged by 135.35% to $26.2 million in 2019, then advanced by 23.66% to $32.4 million in 2020.
  • The last three Treasury Shares figures came in at $32.4 million (Q4 2020), $27.7 million (Q3 2020), and $22.9 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (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 - 157.96 Mn
4 Rithm Capital 5.16 Bn 4.85 Bn - -
5 Blackstone Mortgage Trust 3.03 Bn 2.49 Bn - 1.11 Mn
6 Dynex Capital 2.55 Bn 1.77 Bn - 1.28 Mn
7 Armour Residential REIT 1.98 Bn 1.25 Bn - 302,000.00
8 Ellington Financial 1.66 Bn 1.38 Bn - -
9 Two Harbors Investment 1.31 Bn 763.45 Mn - 648,670.00
10 Orchid Island Capital 1.28 Bn 602.37 Mn - 280,241.00

Historic Data

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DateValue
Dec 31, 2020 32.40 Mn
Dec 31, 2020 32.40 Mn
Sep 30, 2020 27.70 Mn
Sep 30, 2020 27.70 Mn
Jun 30, 2020 22.90 Mn
Jun 30, 2020 22.90 Mn
Dec 31, 2019 26.20 Mn
Dec 31, 2019 26.20 Mn
Sep 30, 2019 18.30 Mn
Sep 30, 2019 18.30 Mn
Sep 30, 2017 11.13 Mn
Sep 30, 2017 11.13 Mn
Jun 30, 2017 11.13 Mn
Jun 30, 2017 11.13 Mn
Mar 31, 2017 11.13 Mn
Mar 31, 2017 11.13 Mn
Dec 31, 2016 11.13 Mn
Dec 31, 2016 11.13 Mn
Sep 30, 2016 11.13 Mn
Sep 30, 2016 11.13 Mn
Jun 30, 2016 11.13 Mn
Jun 30, 2016 11.13 Mn
Mar 31, 2016 11.13 Mn
Mar 31, 2016 11.13 Mn
Dec 31, 2015 11.95 Mn
Dec 31, 2015 11.95 Mn
Dec 31, 2012 27.80 Mn
Dec 31, 2012 27.80 Mn