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Annaly Capital Management Inc 6.95% Preferred Shares Series F
Nakaraang pagsara
$25.85
Sakop ng araw
$25.75 - $25.94
Sakop ng taon
$21.75 - $26.34
Market cap
13.39B USD
Average na Volume
42.30K
P/E ratio
25.72
Dividend yield
10.84%
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 157.19M | 275.29% |
Gastos sa pagpapatakbo | 50.02M | 11.42% |
Net na kita | 57.10M | 702.12% |
Net profit margin | 36.32 | 260.42% |
Kita sa bawat share | 0.73 | 7.35% |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | 0.72% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 416.77M | -18.03% |
Kabuuang asset | 112.14B | 19.72% |
Kabuuang sagutin | 98.67B | 19.73% |
Kabuuang equity | 13.47B | — |
Natitirang share | 642.08M | — |
Presyo para makapag-book | 1.40 | — |
Return on assets | 0.22% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 57.10M | 702.12% |
Cash mula sa mga operasyon | 180.74M | -62.11% |
Cash mula sa pag-invest | -7.31B | -76.67% |
Cash mula sa financing | 7.36B | 105.29% |
Net change in cash | 225.32M | 387.90% |
Malayang cash flow | — | — |
Tungkol
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
Itinatag
1997
Website
Mga Empleyado
191
