Annaly Capital Management, Inc. (NLY) Stock Split, History Data
Working capital analysis
In terms of working capital, Annaly Capital Management, Inc. maintains a healthy position.
The total current assets of the company are valued at $2634853000.
This represents a growth rate of -5.531% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $275850000, exhibiting a growth rate of -82.505% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3932929000.
The year-on-year growth rate for receivables is 224.394%.
The inventory, which forms a critical part of the assets, is valued at $-162557000.
This represents a healthy year-on-year growth of -52.478%
On the liabilities side, the company's current liabilities total $4037326000.
This reflects a growth rate of 172.217% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
275.85
1576.71
1342.09
1243.70
1850.73
1735.75
Receavebles
3932.93
1212.39
237.64
283.99
454.70
426.14
Inventory
162.56
342.06
170.37
171.13
113.56
0.00
Other
5345.08
2789.11
1579.73
1527.69
2305.43
0.00
Total Current Assets
2634.85
2789.11
1579.73
1527.69
2305.43
426.14
Acc Payable
3537.33
1483.13
239.08
1075.18
939.72
1153.96
Short Term Debt
500.00
250.00
903.25
64869.28
103237.06
0.00
Other Current Liab
4037.33
1483.13
1142.34
1075.18
939.72
0.00
Current Liabilities
4037.33
1483.13
1142.34
1075.18
939.72
1153.96
Capital Structure
When examining the capital structure of Annaly Capital Management, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $91483546000.
When juxtaposed with the previous year, this marks a growth rate of 5.357%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $79987433000.
Compared to the prior year, this reflects a growth rate of 6.760%.
The long-term debt forms a sizable part of these liabilities, coming in at $15227290000.
Over the last year, the long-term debt has grown by 56.509%.
On the asset side, the cash and equivalent reserves are worth $1665370000.
The year-on-year growth of these reserves is -7.179%.
The company's common stock, another important asset, holds a value of $5004000, growing at a rate of 1.316% from the previous year.
Finally, the company's retained earnings stand at $-12523809000, marking a growth rate of 16.589% year-over-year.
These earnings represent the profits that Annaly Capital Management, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$91,483.55
Total liabilities
$79,987,433,000.00
Long term debt
$15,227.29
Cash and eqv
$1,665,370,000.00
Goodwill
$11.43
Retained earnings
-$12,523,809,000.00
Common stock
$0.00
Enterprise Value
-$81.32
Historical dividend key summary
Annaly Capital Management, Inc.'s dividend per share is $2.6, showing the earnings shared with shareholders per share. It has grown by -54.064% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.650
0.650
0.000
0.000
1.300
2023
0.880
0.650
0.650
0.650
2.830
2022
0.880
0.880
0.880
0.880
3.520
2021
0.880
0.880
0.880
0.880
3.520
2020
1.000
1.000
0.880
0.880
3.760
2019
1.200
1.200
1.000
1.000
4.400
2018
1.200
1.200
0.888
0.312
3.600
2017
1.200
1.200
1.200
1.200
4.800
2016
1.200
1.200
1.200
1.056
4.656
2015
1.200
1.200
1.200
1.200
4.800
2014
1.200
1.200
1.200
1.200
4.800
2013
1.800
1.800
1.600
1.400
6.600
2012
2.280
2.200
2.200
2.000
8.680
2011
2.560
2.480
2.600
2.400
10.040
2010
3.000
2.600
2.720
2.720
11.040
2009
2.000
2.000
2.400
2.760
9.160
2008
1.360
1.920
2.200
2.200
7.680
2007
0.760
0.800
0.960
1.040
3.560
2006
0.400
0.440
0.520
0.560
1.920
2005
2.000
1.800
1.440
0.520
5.760
2004
1.880
2.000
1.920
2.000
7.800
2003
2.720
2.400
2.400
1.120
8.640
2002
2.400
2.520
2.720
2.720
10.360
2001
1.000
1.200
1.600
1.800
5.600
2000
1.400
1.400
1.200
1.000
5.000
1999
1.220
1.320
1.400
1.400
5.340
1998
0.880
1.280
1.280
1.080
4.520
Net earnings per share (EPS)
Annaly Capital Management, Inc. has an EPS of $0.85, which signifies the profit allocated per share of common stock. With a growth rate of 125.074% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.85
-
-
-
0.85
2023
-1.71
0.27
-1.14
-0.81
-3.39
2022
5.46
2.21
-0.64
-1.89
5.14
2021
4.92
-0.84
1.36
1.08
6.52
2020
-10.18
2.32
2.8
2.4
-2.66
2019
-2.43
-4.88
-2.06
3.28
-6.09
2018
4.48
1.96
1.16
-6.86
0.74
2017
1.64
-0.04
1.24
2.48
5.32
2016
-3.75
-1.2
2.8
7.16
5.01
2015
-2.01
3.72
-2.65
2.76
1.82
2014
-0.86
-1.42
1.44
-2.78
-3.62
2013
3.6
6.84
0.72
4.34
15.50
2012
3.68
-0.37
0.88
2.8
6.99
2011
3.68
0.56
-3.89
1.83
2.18
2010
2
-1.56
-0.0919
6.48
6.83
2009
2.56
4.36
2.04
5.26
14.22
2008
2.16
2.4
2.2
-3.74
3.02
2007
1.16
1.2
1.32
1.38
5.06
2006
-0.35
0.08
0.84
0.98
1.55
2005
1.84
1.44
0.56
-4.42
-0.58
2004
2.08
2.08
2.12
1.96
8.24
2003
2.4
2.48
1.2
3.04
9.12
2002
2.76
2.88
2.72
4.77
13.13
2001
1.52
1.92
2.32
4.07
9.83
2000
1.4
1.08
1.08
1.49
5.05
1999
1.36
1.52
1.4
2.6
6.88
1998
1.48
1.08
1.16
2.34
6.06
1997
-
-
-
0.81
0.81
Brief information
Annaly Capital Management, Inc. (NLY) stock split history
Understanding the historical stock splits of Annaly Capital Management, Inc. (NLY) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on September 26, 2022 with a ratio of 1:4. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
