NLYPI.PFD (Annaly Capital Management) Interest Expense : $-4,592.24 Mil (TTM As of Dec. 2024)

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What is Annaly Capital Management Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Annaly Capital Management's interest expense for the three months ended in Dec. 2024 was $ -1,151.59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-4,592.24 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Annaly Capital Management's Operating Income for the three months ended in Dec. 2024 was $ Mil. Annaly Capital Management's Interest Expense for the three months ended in Dec. 2024 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Annaly Capital Management Interest Expense Historical Data

The historical data trend for Annaly Capital Management's Interest Expense 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 Interest Expense Chart

Annaly Capital Management Annual Data

Trend

Dec15

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Dec19

Dec20

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Dec24

Interest Expense

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-899.11

-249.24

-1,309.74

-3,842.97

-4,592.24

Annaly Capital Management Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-1,043.90	-1,100.94	-1,123.77	-1,215.94	-1,151.59

Annaly Capital Management Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4,592.24 Mil.

Annaly Capital Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Annaly Capital Management Inc (NYSE:NLYpI.PFD) » Definitions » Interest Expense

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Traded in Other Exchanges

NLYpG.PFD:USA NLYpF.PFD:USA NLY:USA AAYA:Germany

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.