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 | |
| Interest income | 2,683 | 3,580 | 3,259 | 2,919 | 2,633 | 2,171 | 2,211 | 2,493 | 3,333 | 3,787 | 2,230 | 1,983 | 2,779 | 3,732 | 4,840 |
| Interest expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,592 |
| Net interest income | 1,520 | 3,099 | 2,592 | 2,294 | 2,120 | 1,699 | 1,553 | 1,485 | 1,435 | 1,002 | 1,331 | 1,734 | 1,469 | -111 | 248 |
| Servicing and related income | - | - | - | - | - | - | - | - | - | - | - | - | 247 | 364 | 485 |
| Servicing and related expense | - | - | - | - | - | - | - | - | - | - | - | - | 25 | 38 | 49 |
| Net servicing income | - | - | - | - | - | - | - | - | - | - | - | - | 222 | 327 | 436 |
| Gain (Loss) on Investments | - | - | - | - | - | - | - | - | - | - | - | - | -4,602 | -2,126 | -1,850 |
| Net gains (losses) on derivatives | - | - | - | - | - | - | - | - | - | -681 | 756 | 122 | 4,859 | 400 | 2,269 |
| Loan loss (provision) reversal | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - |
| Gain (Loss) on Disposition of Business | - | - | - | - | - | - | - | - | - | - | - | -279 | -40 | - | - |
| Other, net | - | - | - | - | - | - | - | - | - | - | 53 | 58 | 7 | 74 | 95 |
| Total other income (loss) | -48 | -2,460 | -585 | 1,676 | -2,748 | - | - | - | - | - | - | - | 244 | -1,652 | 515 |
| Compensation expense | - | 206 | 191 | 167 | 156 | 150 | 152 | 164 | 180 | 171 | 132 | 118 | 113 | 120 | 130 |
| Other General and Administrative Expense | - | 31 | 45 | 65 | 54 | 50 | 99 | 60 | 150 | 131 | 108 | 68 | 50 | 43 | 41 |
| Total general and administrative expenses | 171 | - | - | 232 | 209 | 200 | 250 | 224 | 330 | 302 | 239 | 186 | 163 | 163 | 171 |
| Income (loss) before income taxes | - | - | - | - | - | - | 1,431 | 1,576 | 52 | -2,174 | -918 | 2,401 | 1,772 | -1,599 | 1,027 |
| Income taxes | 35 | 59 | 36 | 8 | 5 | -2 | -2 | 7 | -2 | -11 | -28 | 5 | 46 | 39 | 15 |
| 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 |
| Net Income (Loss) Attributable to Noncontrolling Interest | - | - | - | - | -0 | -1 | -1 | -1 | -0 | -0 | 1 | 6 | 1 | 5 | 10 |
| Net income (loss) attributable to Annaly | 1,267 | 344 | 1,736 | 3,730 | -842 | 467 | 1,434 | 1,570 | 54 | -2,163 | -890 | 2,396 | 1,726 | -1,638 | 1,012 |
| Dividends on preferred stock | 18 | 17 | 40 | 72 | 72 | 72 | 82 | 110 | 129 | 137 | 142 | 108 | 111 | 142 | 155 |
| Net income (loss) available (related) to common stockholders | 1,249 | 328 | 1,696 | 3,658 | -914 | 395 | 1,351 | 1,460 | -75 | -2,299 | -1,033 | 2,282 | 1,615 | -1,785 | 847 |
| Earnings Per Share, Basic | 2.12 | 0.37 | 1.74 | 3.86 | -0.96 | 0.42 | 1.39 | 1.37 | -0.06 | -1.6 | -0.73 | 1.6 | 3.93 | -3.61 | 1.62 |
| Earnings Per Share, Diluted | 2.04 | 0.37 | 1.71 | 3.74 | -0.96 | 0.42 | 1.39 | 1.37 | -0.06 | -1.6 | -0.73 | 1.6 | 3.92 | -3.61 | 1.62 |
| 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 |
| Unrealized gains (losses) on available-for-sale securities | - | - | - | - | - | -532 | -686 | -90 | -2,004 | 4,136 | 2,013 | -2,420 | -8,205 | 581 | -244 |
| Reclassification adjustment for net (gains) losses included in net income (loss) | - | - | - | 424 | 94 | 51 | 22 | -50 | -1,150 | 18 | 777 | -4 | -3,537 | -1,793 | -562 |
| Other comprehensive income (loss) | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,373 | 318 |
| Comprehensive income (loss) | - | - | - | - | 2,112 | -117 | 724 | 1,529 | -800 | 1,955 | 346 | -20 | -2,941 | 735 | 1,329 |
| Comprehensive income (loss) attributable to noncontrolling interests | - | - | - | - | -0 | -1 | -1 | -1 | -0 | -0 | 1 | 6 | 1 | 5 | 10 |
| Comprehensive income (loss) attributable to Annaly | 541 | 2,189 | 1,780 | -2,072 | 2,112 | -116 | 725 | 1,529 | -799 | 1,955 | 345 | -26 | -2,942 | 730 | 1,320 |
| Comprehensive income (loss) attributable to common stockholders | - | - | - | - | - | -188 | 643 | 1,420 | -929 | 1,819 | 203 | -134 | -3,053 | 589 | 1,165 |