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Annaly Capital Management Inc
Prejšnji trg. dan.
117,10 R$
Dnevni razpon
115,50 R$ - 117,48 R$
Letni razpon
79,06 R$ - 117,48 R$
Tržna kapitalizacija
11,12 mrd. USD
Povprečni obseg
270,00
Borzne novice
Finančni podatki
Izkaz poslovnega izida
Prihodek
Čisti dohodek
| (USD) | sep. 2024info | Sprememba L/L |
|---|---|---|
Prihodek | 133,12 mio. | 126,25 % |
Stroški poslovanja | 43,92 mio. | 10,05 % |
Čisti dohodek | 66,44 mio. | 111,82 % |
Čista dobičkovnost prihodkov | 49,91 | −54,98 % |
Earnings per share | 0,66 | 0,00 % |
EBITDA | — | — |
Efektivna davčna stopnja | −8,05 % | — |
Bilanca stanja
Skupna sredstva
Skupne obveznosti
| (USD) | sep. 2024info | Sprememba L/L |
|---|---|---|
Denar. in kratkor. naložbe | 383,29 mio. | −58,54 % |
Skupna sredstva | 101,52 mrd. | 13,24 % |
Skupne obveznosti | 88,98 mrd. | 12,67 % |
Celoten lastniški kapital | 12,54 mrd. | — |
Shares outstanding | 560,55 mio. | — |
Razmerje P/B | 5,99 | — |
Donosnost sredstev | 0,34 % | — |
Donosnost kapitala | — | — |
Denarni tok
Neto sprememba denarnih sredstev
| (USD) | sep. 2024info | Sprememba L/L |
|---|---|---|
Čisti dohodek | 66,44 mio. | 111,82 % |
Denar iz dejavnosti | −1,67 mrd. | −189,40 % |
Denar iz naložb | −4,43 mrd. | 17,56 % |
Denar iz financiranja | 6,07 mrd. | 73,30 % |
Neto sprememba denarnih sredstev | −26,95 mio. | −734,09 % |
Prost denarni tok | — | — |
Vizitka
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
Generalni direktor
Datum ustanovitve
1997
Spletno mesto
Zaposleni
187
