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Annaly Capital Management (STU:AAYA) Effective Interest Rate on Debt % : 18.84% (As of Mar. 2025)


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What is Annaly Capital Management Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Annaly Capital Management's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €4,059.4 Mil. Annaly Capital Management's average total debt for the quarter that ended in Mar. 2025 was €21,548.6 Mil. Therefore, Annaly Capital Management's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 18.84%.

Annaly Capital Management Effective Interest Rate on Debt % Historical Data

The historical data trend for Annaly Capital Management's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Annaly Capital Management Effective Interest Rate on Debt % Chart

Annaly Capital Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.67 3.65 16.94 34.53 26.91

Annaly Capital Management Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.78 27.34 25.67 22.97 18.84

Competitive Comparison of Annaly Capital Management's Effective Interest Rate on Debt %

For the REIT - Mortgage subindustry, Annaly Capital Management's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annaly Capital Management's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Annaly Capital Management's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Annaly Capital Management's Effective Interest Rate on Debt % falls into.


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Annaly Capital Management Effective Interest Rate on Debt % Calculation

Annaly Capital Management's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -4385.587/( (12108.227+20480.447)/ 2 )
=-1  *  -4385.587/16294.337
=26.91 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11649.727 + 458.5
=12108.227

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19764.197 + 716.25
=20480.447

Annaly Capital Management's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -4059.408/( (20480.447+22616.681)/ 2 )
=-1  *  -4059.408/21548.564
=18.84 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19764.197 + 716.25
=20480.447

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21784.181 + 832.5
=22616.681

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Annaly Capital Management  (STU:AAYA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Annaly Capital Management Effective Interest Rate on Debt % Related Terms

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Annaly Capital Management Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Annaly Capital Management Inc (STU:AAYA) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
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Address
1211 Avenue of the Americas, New York, NY, USA, 10036
Website
https://www.annaly.com
Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company's reportable operating segments are; the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.

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