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Annaly Capital Management, Inc.
財務情報
損益計算書
収益
純利益
(USD) | 2024年3月info | 前年比変化率 |
---|---|---|
収益 | 5.36億 | 184.61% |
営業費用 | 3857.00万 | -5.53% |
純利益 | 4.63億 | 154.83% |
純利益率 | 86.32 | -35.20% |
1 株当たりの収益 | 0.64 | -20.99% |
EBITDA | — | — |
実効税率 | -0.20% | — |
貸借対照表
総資産
負債総額
(USD) | 2024年3月info | 前年比変化率 |
---|---|---|
現金および短期投資 | 5.02億 | -9.71% |
総資産 | 914.84億 | 5.36% |
負債総額 | 799.87億 | 6.76% |
純資産 | 114.96億 | — |
発行済み株式 | 5.00億 | — |
帳簿価格 | 1.01 | — |
総資産利益率 | 2.01% | — |
資本利益率 | — | — |
キャッシュ フロー
現金の純増減額
(USD) | 2024年3月info | 前年比変化率 |
---|---|---|
純利益 | 4.63億 | 154.83% |
営業キャッシュ フロー | 16.98億 | 266.63% |
投資キャッシュ フロー | -1.67億 | 84.59% |
財務キャッシュ フロー | -12.78億 | -155.16% |
現金の純増減額 | 2.53億 | 16.45% |
フリー キャッシュ フロー | — | — |
概要
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, 2019, 93% 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 debt-to-equity ratio of 7.2.
As of December 31, 2019, the weighted average days to maturity of its repurchase agreements was 65 days.
The company ranked 867th on the 2022 Fortune 1000 based on its 2021 revenues.
The name of the company came from the name of the area in Ireland that was ruled by the ancestors of the company's founder. Wikipedia
設立
1997
ウェブサイト
従業員数
187