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Annaly Capital Management Inc  (NLY)
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Annaly Capital Management Inc's Working Capital Ratio

NLY's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Annaly Capital Management Inc's Current Assets grew by 186.4 % in the IV Quarter 2023 sequentially, while Current Liabilities decreased, this led to improvement in Annaly Capital Management Inc's Working Capital Ratio to 1.95 a new company high.

Within Real Estate Investment Trusts industry 14 other companies have achieved higher Working Capital Ratio than Annaly Capital Management Inc in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 396, from total ranking in the third quarter 2023 at 2481.

Explain Working Capital Ratio
How much in Current Assets NLY´s has?
What is the value of NLY´s Current Liabilities?


NLY Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -98.66 % 16.07 % 18.8 % 13.82 % 7.2 %
Y / Y Current Assets Change -17.93 % -71.96 % -64.29 % -70.82 % 12.26 %
Working Capital Ratio MRQ 1.95 0.01 0.01 0.01 0.03
NLY's Total Ranking # 396 # 2481 # 2479 # 5810 # 1930
Seq. Current Liabilities Change -98.76 % 4.98 % 0.6 % 2.68 % 7.03 %
Seq. Current Assets Change 186.4 % 20.28 % 14.24 % -79.15 % -2.15 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Real Estate Investment Trusts Industry # 15
Financial Sector # 40
Overall Market # 396


Working Capital Ratio Statistics
High Average Low
1.95 0.12 0.01
(Dec 31 2023)   (Mar 31 2023)




Financial Statements
Annaly Capital Management Inc's Current Liabilities $ 806 Millions Visit NLY's Balance sheet
Annaly Capital Management Inc's Current Assets $ 1,575 Millions Visit NLY's Balance sheet
Source of NLY's Sales Visit NLY's Sales by Geography


Cumulative Annaly Capital Management Inc's Working Capital Ratio

NLY's Working Capital Ratio for the trailling 12 Months

NLY Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -98.66 % 16.07 % 18.8 % 13.82 % 7.2 %
Y / Y Current Assets TTM Growth -17.93 % -71.96 % -64.29 % -70.82 % 12.26 %
Working Capital Ratio TTM 0.02 0.01 0.02 0.02 0.03
Total Ranking TTM # 399 # 1245 # 3510 # 4621 # 0
Seq. Current Liabilities TTM Growth -98.76 % 4.98 % 0.6 % 2.68 % 7.03 %
Seq. Current Assets TTM Growth 186.4 % 20.28 % 14.24 % -79.15 % -2.15 %


On the trailing twelve months basis Current Liabilities decreased faster than Annaly Capital Management Inc's average Current Assets, this led to increase in in Annaly Capital Management Inc's Working Capital Ratio to 0.02, Working Capital Ratio remained below NLY average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Real Estate Investment Trusts industry 14 other companies have achieved higher Working Capital Ratio than Annaly Capital Management Inc. While Working Capital Ratio overall ranking has improved so far to 399, from total ranking during the twelve months ending third quarter 2023 at 1245.

Explain Working Capital Ratio
How much in Current Assets NLY´s has?
What is the value of NLY´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Real Estate Investment Trusts Industry # 15
Financial Sector # 40
Within the Market # 399


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.95 0.12 0.01
(Dec 31 2023)   (Mar 31 2023)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Real Estate Investment Trusts Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Peakstone Realty Trust  5.35 $ 418.744  Millions$ 78.229  Millions
Douglas Emmett Inc   5.33 $ 700.058  Millions$ 131.237  Millions
Modiv Industrial Inc   4.69 $ 23.171  Millions$ 4.943  Millions
Starwood Property Trust Inc   4.59 $ 17,832.346  Millions$ 3,887.201  Millions
Netstreit Corp   4.57 $ 166.923  Millions$ 36.498  Millions
Macerich Co  4.41 $ 283.169  Millions$ 64.194  Millions
Epr Properties  4.13 $ 711.502  Millions$ 172.367  Millions
Sl green Realty corp  4.07 $ 623.597  Millions$ 153.164  Millions
Boston Properties Inc   4.06 $ 1,860.090  Millions$ 458.329  Millions
Rlj Lodging Trust  3.67 $ 542.838  Millions$ 147.819  Millions
Hines Global Income Trust Inc   3.61 $ 278.804  Millions$ 77.178  Millions
Brightspire Capital Inc   3.50 $ 298.957  Millions$ 85.501  Millions
Ready Capital Corporation  3.46 $ 593.128  Millions$ 171.445  Millions
City Office Reit Inc   3.33 $ 96.846  Millions$ 29.070  Millions
Omega Healthcare Investors inc   3.24 $ 933.082  Millions$ 287.795  Millions
Industrial Logistics Properties Trust  3.20 $ 231.511  Millions$ 72.455  Millions
Northstar Healthcare Income Inc   3.15 $ 86.595  Millions$ 27.502  Millions
Diamondrock Hospitality Co  3.07 $ 121.595  Millions$ 39.563  Millions
Kimco Realty Corporation  2.95 $ 637.674  Millions$ 216.237  Millions
Kbs Real Estate Investment Trust Iii Inc   2.74 $ 135.860  Millions$ 49.646  Millions
Global Medical Reit inc   2.66 $ 34.031  Millions$ 12.781  Millions
Federal Realty Investment Trust  2.64 $ 461.754  Millions$ 174.714  Millions
Chatham Lodging Trust  2.48 $ 72.505  Millions$ 29.255  Millions
Nexpoint Real Estate Finance Inc   2.43 $ 754.445  Millions$ 309.942  Millions
Stag Industrial inc   2.40 $ 199.433  Millions$ 83.152  Millions
Vici Properties Inc   2.30 $ 522.574  Millions$ 227.241  Millions
Rayonier Inc   2.26 $ 316.958  Millions$ 140.277  Millions
Welltower Inc   2.20 $ 3,355.233  Millions$ 1,521.660  Millions
Kilroy Realty Corporation  2.18 $ 808.442  Millions$ 371.179  Millions
Jll Income Property Trust Inc   2.11 $ 147.051  Millions$ 69.620  Millions

Date modified: 2024-02-16T11:14:34+00:00



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