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Annaly Capital Management Inc
Preth. zaklj. cijena
114,29 R$
Godišnji raspon
79,06 R$ - 116,28 R$
Tržišna kapitalizacija
11,05 mlr. USD
Prosječna količina
173,00
U vijestima
Financijski podaci
Račun dobiti i gubitka
Prihod
Neto dohodak
(USD) | ruj 2024.info | Godišnja promjena |
---|---|---|
Prihod | 133,12 mil. | 126,25 % |
Operativni troškovi | 43,92 mil. | 10,05 % |
Neto dohodak | 66,44 mil. | 111,82 % |
Neto profitabilnost | 49,91 | −54,98 % |
Zarada po dionici | 0,66 | 0,00 % |
EBITDA | — | — |
Efektivna porezna stopa | −8,05 % | — |
Bilanca stanja
Ukupna imovina
Ukupne obveze
(USD) | ruj 2024.info | Godišnja promjena |
---|---|---|
Gotovinska i kratkoročna ulaganja | 383,29 mil. | −58,54 % |
Ukupna imovina | 101,52 mlr. | 13,24 % |
Ukupne obveze | 88,98 mlr. | 12,67 % |
Ukupni kapital | 12,54 mlr. | — |
Dionice u optjecaju | 560,55 mil. | — |
Cijena prema knjigovodstvenoj vrijednosti | 5,85 | — |
Povrat imovine | 0,34 % | — |
Povrat kapitala | — | — |
Tok novca
Neto promjena novca
(USD) | ruj 2024.info | Godišnja promjena |
---|---|---|
Neto dohodak | 66,44 mil. | 111,82 % |
Gotovina od poslovanja | −1,67 mlr. | −189,40 % |
Gotovina iz ulaganja | −4,43 mlr. | 17,56 % |
Gotovina iz financiranja | 6,07 mlr. | 73,30 % |
Neto promjena novca | −26,95 mil. | −734,09 % |
Slobodan tok novca | — | — |
Više
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.
The company borrows money, primarily via short term repurchase agreements, and reinvests the proceeds in asset-backed securities. As of December 31, 2023, 88% of the company's assets were mortgage-backed securities issued by either Fannie Mae or Freddie Mac. The company generates profits from the net interest spread between the interest earned from its assets and its borrowing costs, which is amplified from the use of leverage. As of December 31, 2019, the company had a GAAP leverage ratio of 6.8:1.
As of December 31, 2023, the weighted average days to maturity of its repurchase agreements was 44 days.
The company is ranked 857th on the Fortune 1000.
The company is named after Annaly, Ireland, which was ruled by the ancestors of the company's founder. Wikipedia
Glavni izvršni direktor
Osnovano
1997
Web-lokacija
Zaposlenici
187