ANNALY CAPITAL MANAGEMENT INCNLY
時価総額
$133.1億
PER
住宅ローンやMBSを中心とした資本運用の最大手。OBX私募証券化プログラムで2018年以降$31.0Bを発行、2024年に21件・$11.0Bを展開。2024年末のGAAPレバレッジ比率7.1:1、2024年に7,790万株を発行し$1.6Bを調達。米国中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income (loss) | 1,267 | 344 | 1,736 | 3,730 | -842 | 466 | 1,433 | 1,569 | 54 | -2,163 | -890 | 2,396 | 1,726 | -1,638 | 1,012 |
| Amortization of premiums and discounts of investments, net | -664 | -794 | -1,471 | -974 | -664 | -794 | -815 | -879 | -693 | -1,113 | -1,371 | -784 | -87 | -186 | -113 |
| Amortization of securitized debt premiums and discounts and deferred financing costs | - | - | - | - | - | - | -0 | 6 | 3 | 12 | 12 | 7 | 5 | -14 | -4 |
| Depreciation, amortization and other noncash expenses | - | - | - | - | - | - | - | - | 72 | 32 | 41 | 25 | 21 | 25 | 30 |
| Net (gains) losses on investments and derivatives | - | - | - | - | - | - | - | - | -137 | -1,855 | -2,369 | 1,268 | -109 | -3,311 | -783 |
| Business divestiture-related (gains) losses | - | - | - | - | - | - | - | - | - | - | - | -279 | -40 | - | - |
| Income (loss) from unconsolidated joint ventures | 3 | 1 | - | - | - | -3 | -5 | -2 | -3 | -7 | -7 | -12 | 11 | -10 | 6 |
| Loan loss provision (reversal) | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - |
| Payments on purchases of loans held for sale | - | - | - | - | - | - | - | - | 228 | 250 | 148 | 51 | - | - | 58 |
| Proceeds from Sale, Loan, Held-for-Sale | - | - | - | - | - | 458 | 164 | 114 | 98 | 283 | 169 | 90 | 5 | 2 | 49 |
| Proceeds from U.S. Treasury securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,016 | 8,613 |
| Payments on U.S. Treasury securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,157 |
| Net receipts (payments) on derivatives | - | 7 | -10 | -133 | -134 | 55 | -169 | -234 | 480 | -1,940 | -1,958 | 933 | 3,644 | -862 | 779 |
| Other assets | -4 | 3 | 9 | -4 | 3 | 24 | 110 | 59 | -98 | 40 | -250 | -31 | 11 | 137 | 62 |
| Interest receivable | 27 | 64 | 6 | -141 | 21 | -48 | -28 | 52 | 20 | 86 | -159 | -33 | 404 | 586 | -155 |
| Interest payable | 26 | 23 | 48 | -26 | 35 | -29 | 6 | 90 | 296 | -95 | -285 | -100 | 234 | -37 | -20 |
| Other liabilities | -1 | -2 | 3 | 4 | 1 | 2 | 43 | 49 | -185 | 32 | -32 | 2 | -42 | 65 | 75 |
| Net cash provided by (used in) operating activities | 10,863 | - | - | - | - | - | - | 6,932 | 2,622 | -1,200 | 528 | 3,077 | 5,372 | 2,367 | 3,311 |
| Payments on purchases of securities | - | - | - | - | - | - | - | - | - | 62,795 | 32,677 | 22,345 | 45,474 | 41,036 | 32,214 |
| Proceeds from sales of securities | - | - | - | - | - | - | - | - | - | 25,513 | 52,640 | 11,670 | 25,056 | 31,260 | 21,106 |
| Principal payments on securities | - | - | - | - | - | - | - | 12,016 | 11,366 | 17,156 | 19,571 | 18,743 | 9,541 | 6,153 | 6,834 |
| Payments on purchases and origination of loans | - | - | - | - | - | - | - | - | - | - | 2,257 | 7,715 | 6,137 | 5,504 | 13,239 |
| Proceeds from sales of loans | - | - | - | - | - | - | 117 | 463 | 379 | 265 | 624 | 1,214 | 1,930 | 21 | 686 |
| Principal payments on loans | - | - | - | - | - | - | - | - | - | 369 | 2,223 | 2,611 | 1,562 | 1,087 | 2,613 |
| Payments on purchases of MSR | - | - | - | - | - | - | 174 | 11 | 0 | - | - | 473 | 1,009 | 397 | 863 |
| Proceeds from sales of MSR | - | - | - | - | - | - | - | 0 | - | - | 72 | 82 | 9 | - | 66 |
| Payments on purchases of interests in MSR | - | - | - | - | - | - | - | - | - | - | - | 65 | 5 | - | - |
| Proceeds from reverse repurchase agreements | - | - | - | - | 107,899 | 52,950 | 60,990 | 67,675 | 85,319 | 98,340 | 58,800 | 16,734 | 24,500 | 128,615 | 609,316 |
| Payments on reverse repurchase agreements | - | - | - | - | 107,899 | 52,850 | 60,990 | 67,675 | 85,030 | 97,690 | 58,800 | 16,734 | 24,500 | 128,615 | 609,316 |
| Proceeds From Unconsolidated Joint Venture Excess Of Cumulative Earnings | - | - | - | - | - | - | 5 | 8 | 26 | 3 | 8 | 0 | - | - | 25 |
| Net cash provided by (used in) investing activities | -13,846 | - | - | - | - | - | - | -14,666 | -908 | -20,642 | 40,352 | 4,899 | -14,527 | -8,416 | -14,985 |
| Proceeds from repurchase agreements | 224,790 | 273,024 | 352,498 | 381,641 | 195,370 | 202,273 | 179,641 | 211,421 | 5,117,156 | 5,470,733 | 2,776,331 | 2,288,705 | 3,571,043 | 5,351,050 | 6,004,597 |
| Payments on repurchase agreements and other secured financing | 223,342 | 253,387 | 340,274 | 404,583 | 191,687 | 212,904 | 186,354 | 204,240 | 5,116,952 | 5,449,836 | 2,816,806 | 2,298,775 | 3,566,953 | 5,348,112 | 6,000,860 |
| Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | - | - | 920 | 3,444 | 2,385 | 3,719 | 5,473 | 4,481 | 10,330 |
| Principal payments on securitized debt | - | - | - | - | - | 87 | 343 | 1,023 | 1,384 | 2,032 | 1,239 | 1,716 | 1,234 | 944 | 2,394 |
| Payments on purchases of securitized debt | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 3 | - |
| Payment of deferred financing cost | - | - | - | - | 6 | 3 | 3 | 2 | 1 | 12 | 1 | 9 | - | 4 | 4 |
| Proceeds from participations issued | - | - | - | - | - | - | - | - | - | - | 39 | 1,848 | 1,908 | 2,007 | 4,135 |
| Payments on repurchases of participations issued | - | - | - | - | - | - | - | - | - | - | - | 819 | 1,974 | 1,675 | 4,055 |
| Principal payments on participations issued | - | - | - | - | - | - | - | - | - | - | - | 23 | 51 | 53 | 46 |
| Proceeds from (Payments to) Noncontrolling Interests | - | - | - | - | - | - | - | - | -1 | -1 | 8 | 6 | 72 | -14 | -11 |
| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | 1,648 | 1,532 | 1,829 | 1 | 552 | 2,636 | 674 | 1,558 |
| Settlement of stock-based awards in satisfaction of withholding tax requirements | - | - | - | - | - | - | - | - | - | - | - | 3 | 4 | 7 | 6 |
| Dividends paid | 1,599 | 2,041 | 2,150 | 1,641 | 1,209 | 1,209 | 1,221 | 1,353 | 1,541 | 1,689 | 1,476 | 1,360 | 1,519 | 1,518 | 1,494 |
| Net cash provided by (used in) financing activities | 1,761 | - | - | - | - | - | - | 6,901 | -684 | 21,956 | -41,487 | -7,878 | 9,389 | 5,884 | 11,750 |
| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 115 | -607 | 98 | 235 | -165 | 76 |
| Interest received | - | - | - | - | - | 2,966 | 2,968 | 3,447 | 3,894 | 4,811 | 3,682 | 2,701 | 2,459 | 3,279 | 3,783 |
| Interest Paid Excluding Interest Paid On Interest Rate Swaps | - | 456 | 595 | 657 | 496 | 428 | 625 | 988 | 1,727 | 2,903 | 1,167 | 269 | 867 | 3,552 | 3,832 |
| Interest Paid Net Interest Rate Derivative | - | 876 | 893 | 885 | 812 | 612 | 537 | 370 | -2 | -323 | 297 | -341 | 16 | 1,307 | 1,650 |
| Taxes received (paid) | 37 | 61 | 53 | 10 | 8 | 2 | 1 | -2 | -0 | 2 | 2 | -4 | -0 | 1 | -2 |
| Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | -727 | 1,844 | 44 | -5,802 | 2,954 | -582 | -708 | -40 | -854 | 4,118 | 1,236 | -2,416 | -4,667 | 2,373 | 318 |
| Derecognition of assets of consolidated VIEs | - | - | - | - | - | - | - | - | - | - | 1,222 | 3,076 | 424 | - | - |
| Derecognition of securitized debt of consolidated VIEs | - | - | - | - | - | - | - | - | - | - | 1,141 | 2,507 | 392 | - | - |