Annaly Capital Management

Founded in 1997 as a real estate investment trust (REIT), Annaly is a leading mortgage REIT listed on the New York Stock Exchange (NYSE: NLY). Annaly's principal business objective is to generate net income for distribution to shareholders through the prudent selection and management of our investments. Since inception, Annaly has paid over $13 billion in dividends to shareholders.
Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1997
Size (employees)
9 (est)+13%
Website
annaly.com
Annaly Capital Management was founded in 1997 and is headquartered in New York, US

Annaly Capital Management Office Locations

Annaly Capital Management has an office in New York
New York, US (HQ)
1211 Ave Of The Americas

Annaly Capital Management Data and Metrics

Annaly Capital Management Financial Metrics

Annaly Capital Management's revenue was reported to be $4.6 b in FY, 2013
USD

Net income (Q1, 2017)

440.4 m

EBIT (Q1, 2017)

389.3 m

Market capitalization (25-Jul-2017)

12 b

Cash (31-Mar-2017)

819.4 m
Annaly Capital Management's current market capitalization is $12 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.6 b

Cost of goods sold

624.7 m

Gross profit

4 b

Gross profit Margin, %

86%

General and administrative expense

250.4 m

Operating expense total

250.4 m

EBIT

5.4 b(3.6 b)463.8 m1.6 b

EBIT margin, %

118%

Interest expense

657.8 m

Interest income

2.2 b

Income tax expense

8.2 m(1.6 m)

Net Income

3.7 b(842.3 m)465.7 m1.4 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

General and administrative expense

52.2 m51.3 m50.9 m52 m49.5 m47.9 m49.2 m97.7 m53.8 m

Operating expense total

52.2 m51.3 m50.9 m52 m49.5 m47.9 m49.2 m97.7 m53.8 m

EBIT

557.9 m517.6 m389.8 m511.3 m340.5 m240.7 m304.4 m384.5 m389.3 m

Interest expense

126.1 m127.1 m129.4 m113.1 m110.3 m147.4 m152.8 m174.2 m198.4 m

Interest income

684 m644.6 m519.2 m624.3 m450.8 m388.1 m457.1 m558.7 m587.7 m

Pre tax profit

(336.4 m)357.2 m(476.5 m)892.4 m(627.9 m)(868.9 m)(278.6 m)729 m

Income tax expense

(852 k)2.4 m14 k(7.7 m)(370 k)(837 k)(76 k)(1.9 m)977 k

Net Income

(335.5 m)354.9 m(476.5 m)423.6 m(203.9 m)(868.1 m)(1.1 b)730.9 m440.4 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

1.5 b282.6 m994.2 m615.8 m552.4 m1.7 b1.8 b1.5 b

Goodwill

71.8 m71.8 m

Total Assets

75.2 b87.9 b

Accounts Payable

53.1 m35.1 m

Dividends Payable

280.8 m305.7 m

Total Liabilities

75.3 b

Additional Paid-in Capital

14.7 b15.6 b

Retained Earnings

(3.3 b)(3.1 b)

Total Equity

11.9 b12.6 b

Financial Leverage

6.3 x7 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.8 b2.2 b2.4 b2.7 b2.4 b819.4 m

Goodwill

71.8 m71.8 m71.8 m71.8 m71.8 m71.8 m

Total Assets

75.5 b75.3 b77.4 b77.7 b86.9 b84.7 b

Dividends Payable

284.3 m284.3 m277.5 m277.5 m269.1 m305.7 m

Additional Paid-in Capital

14.8 b14.8 b14.6 b14.6 b15.6 b15.6 b

Retained Earnings

(2.8 b)(3.7 b)(4.5 b)(5.1 b)(4.7 b)(3 b)

Total Equity

12.6 b12.3 b11.7 b11.6 b13.3 b12.6 b

Financial Leverage

6 x6.1 x6.6 x6.7 x6.6 x6.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.7 b(842.3 m)465.7 m1.4 b

Depreciation and Amortization

12.7 m21.9 m

Accounts Payable

25.1 m47.3 m2 m43 m

Cash From Operating Activities

(63.4 m)1.2 b(3.2 b)6.9 b

Cash From Investing Activities

11.7 b(2.1 b)

Dividends Paid

(1.2 b)(1.2 b)

Cash From Financing Activities

(8.5 b)(5 b)

Interest Paid

427.6 m624.8 m

Income Taxes Paid

1.9 m934 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(335.5 m)354.9 m(476.5 m)423.6 m(203.9 m)(868.1 m)(1.1 b)730.9 m440.4 m

Depreciation and Amortization

5.7 m8.8 m4.6 m10.7 m4.6 m

Accounts Payable

35.2 m36.5 m140.8 m14 m17.4 m26.5 m24.3 m(16 m)

Cash From Operating Activities

(4.6 b)(3.2 b)(133.5 m)1.9 b177.6 m

Cash From Investing Activities

12.2 b13.3 b(663.2 m)58.3 m2.5 b

Dividends Paid

(604.6 m)(906.9 m)(298.8 m)(594.2 m)(329.1 m)

Cash From Financing Activities

(7.6 b)(9.6 b)1.4 b(958.2 m)(3.4 b)

Interest Paid

218.3 m314.6 m127.4 m282.1 m223.1 m

Income Taxes Paid

1.9 m1.9 m244 k591 k244 k
Y, 2017

Financial Leverage

6.7 x

Annaly Capital Management Market Value History

Annaly Capital Management Company Life and Culture

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