Annaly Long Term Debt vs Common Stock Analysis

NLY Stock

USD 19.78 0.31 1.59%

Annaly Capital financial indicator trend analysis is way more than just evaluating Annaly Capital Management prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Annaly Capital Management is a good investment. Please check the relationship between Annaly Capital Long Term Debt and its Common Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Annaly Capital Management Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Annaly Capital's Long Term Debt and Common Stock is -0.31. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Annaly Capital Management, assuming nothing else is changed. The correlation between historical values of Annaly Capital's Long Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Annaly Capital Management are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., Annaly Capital's Long Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Annaly Capital Management has held for over one year. Long-term debt appears on Annaly Capital Management balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Annaly Capital Management balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock

Most indicators from Annaly Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Annaly Capital Management current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Annaly Capital's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 952 M in 2024, whereas Selling General Administrative is likely to drop slightly above 40.8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	2.0B	2.8B	3.5B	3.1B
Net Interest Income	1.7B	1.5B	77.3M	73.4M

Interest Income Net Interest Income

Annaly Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock Total Equity	Common Stock	Other Current Liab	Other Liab	Good Will	Preferred Stock Total Equity	Intangible Assets	Short Term Investments
Total Assets		0.37	-0.02	0.94	0.05	-0.13	0.01	0.41	0.73	0.07	-0.12	0.44	-0.04	0.37	0.49	0.52	1.0	0.01	0.65	0.65	0.46	0.34	-0.1	0.43	0.04	0.13
Short Long Term Debt Total	0.37		-0.08	0.37	0.32	-0.09	-0.03	0.52	0.44	-0.18	-0.28	0.47	-0.35	0.09	0.08	0.19	0.37	-0.22	0.58	0.58	0.01	-0.29	-0.21	0.64	0.11	-0.11
Total Current Liabilities	-0.02	-0.08		-0.13	0.88	-0.85	0.98	-0.3	-0.6	-0.37	0.89	0.14	0.87	0.86	-0.58	0.71	-0.01	0.94	-0.15	-0.17	-0.58	-0.54	0.92	0.34	0.24	-0.11
Total Stockholder Equity	0.94	0.37	-0.13		-0.04	-0.1	-0.12	0.52	0.77	0.08	-0.24	0.5	-0.16	0.33	0.51	0.53	0.92	-0.1	0.79	0.79	0.48	0.37	-0.22	0.39	0.05	0.12
Net Debt	0.05	0.32	0.88	-0.04		-0.83	0.87	-0.09	-0.46	-0.46	0.75	0.28	0.62	0.81	-0.59	0.72	0.07	0.77	0.04	0.02	-0.62	-0.68	0.73	0.54	0.42	-0.23
Retained Earnings	-0.13	-0.09	-0.85	-0.1	-0.83		-0.8	-0.02	0.44	0.67	-0.76	-0.37	-0.56	-0.89	0.7	-0.81	-0.13	-0.81	-0.15	-0.13	0.71	0.58	-0.63	-0.43	-0.37	0.24
Accounts Payable	0.01	-0.03	0.98	-0.12	0.87	-0.8		-0.3	-0.58	-0.33	0.89	0.14	0.88	0.83	-0.53	0.69	0.03	0.93	-0.21	-0.22	-0.52	-0.5	0.92	0.34	0.23	-0.14
Cash	0.41	0.52	-0.3	0.52	-0.09	-0.02	-0.3		0.44	-0.21	-0.3	0.87	-0.46	0.06	0.17	0.25	0.39	-0.31	0.58	0.59	0.13	0.1	-0.51	0.42	0.32	-0.38
Non Current Assets Total	0.73	0.44	-0.6	0.77	-0.46	0.44	-0.58	0.44		0.32	-0.76	0.19	-0.56	-0.27	0.76	-0.08	0.71	-0.59	0.73	0.74	0.72	0.54	-0.56	0.16	-0.34	0.39
Non Currrent Assets Other	0.07	-0.18	-0.37	0.08	-0.46	0.67	-0.33	-0.21	0.32		-0.37	-0.3	-0.02	-0.41	0.77	-0.36	0.07	-0.37	-0.14	-0.14	0.8	0.64	-0.09	-0.3	-0.35	0.43
Other Assets	-0.12	-0.28	0.89	-0.24	0.75	-0.76	0.89	-0.3	-0.76	-0.37		0.09	0.83	0.77	-0.62	0.63	-0.11	0.91	-0.42	-0.44	-0.59	-0.45	0.79	0.14	0.47	-0.37
Cash And Short Term Investments	0.44	0.47	0.14	0.5	0.28	-0.37	0.14	0.87	0.19	-0.3	0.09		-0.02	0.42	-0.04	0.54	0.43	0.12	0.47	0.47	-0.08	-0.05	-0.05	0.55	0.34	-0.33
Net Receivables	-0.04	-0.35	0.87	-0.16	0.62	-0.56	0.88	-0.46	-0.56	-0.02	0.83	-0.02		0.7	-0.36	0.54	-0.02	0.92	-0.34	-0.36	-0.33	-0.21	0.95	0.04	0.02	0.11
Common Stock Shares Outstanding	0.37	0.09	0.86	0.33	0.81	-0.89	0.83	0.06	-0.27	-0.41	0.77	0.42	0.7		-0.41	0.97	0.37	0.85	0.24	0.22	-0.43	-0.39	0.68	0.5	0.39	-0.2
Non Current Liabilities Total	0.49	0.08	-0.58	0.51	-0.59	0.7	-0.53	0.17	0.76	0.77	-0.62	-0.04	-0.36	-0.41		-0.25	0.48	-0.62	0.27	0.28	1.0	0.75	-0.43	-0.05	-0.28	0.31
Other Stockholder Equity	0.52	0.19	0.71	0.53	0.72	-0.81	0.69	0.25	-0.08	-0.36	0.63	0.54	0.54	0.97	-0.25		0.51	0.69	0.41	0.4	-0.27	-0.29	0.5	0.57	0.46	-0.25
Total Liab	1.0	0.37	-0.01	0.92	0.07	-0.13	0.03	0.39	0.71	0.07	-0.11	0.43	-0.02	0.37	0.48	0.51		0.02	0.63	0.62	0.45	0.33	-0.08	0.43	0.04	0.13
Total Current Assets	0.01	-0.22	0.94	-0.1	0.77	-0.81	0.93	-0.31	-0.59	-0.37	0.91	0.12	0.92	0.85	-0.62	0.69	0.02		-0.21	-0.22	-0.6	-0.43	0.89	0.17	0.2	-0.06
Common Stock Total Equity	0.65	0.58	-0.15	0.79	0.04	-0.15	-0.21	0.58	0.73	-0.14	-0.42	0.47	-0.34	0.24	0.27	0.41	0.63	-0.21		1.0	0.21	0.04	-0.3	0.52	-0.07	0.19
Common Stock	0.65	0.58	-0.17	0.79	0.02	-0.13	-0.22	0.59	0.74	-0.14	-0.44	0.47	-0.36	0.22	0.28	0.4	0.62	-0.22	1.0		0.22	0.04	-0.32	0.51	-0.07	0.18
Other Current Liab	0.46	0.01	-0.58	0.48	-0.62	0.71	-0.52	0.13	0.72	0.8	-0.59	-0.08	-0.33	-0.43	1.0	-0.27	0.45	-0.6	0.21	0.22		0.78	-0.41	-0.11	-0.3	0.32
Other Liab	0.34	-0.29	-0.54	0.37	-0.68	0.58	-0.5	0.1	0.54	0.64	-0.45	-0.05	-0.21	-0.39	0.75	-0.29	0.33	-0.43	0.04	0.04	0.78		-0.31	-0.55	-0.43	0.45
Good Will	-0.1	-0.21	0.92	-0.22	0.73	-0.63	0.92	-0.51	-0.56	-0.09	0.79	-0.05	0.95	0.68	-0.43	0.5	-0.08	0.89	-0.3	-0.32	-0.41	-0.31		0.07	-0.06	0.2
Preferred Stock Total Equity	0.43	0.64	0.34	0.39	0.54	-0.43	0.34	0.42	0.16	-0.3	0.14	0.55	0.04	0.5	-0.05	0.57	0.43	0.17	0.52	0.51	-0.11	-0.55	0.07		0.44	-0.38
Intangible Assets	0.04	0.11	0.24	0.05	0.42	-0.37	0.23	0.32	-0.34	-0.35	0.47	0.34	0.02	0.39	-0.28	0.46	0.04	0.2	-0.07	-0.07	-0.3	-0.43	-0.06	0.44		-0.88
Short Term Investments	0.13	-0.11	-0.11	0.12	-0.23	0.24	-0.14	-0.38	0.39	0.43	-0.37	-0.33	0.11	-0.2	0.31	-0.25	0.13	-0.06	0.19	0.18	0.32	0.45	0.2	-0.38	-0.88

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Annaly Capital Account Relationship Matchups

Annaly Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	130.3B	88.5B	76.8B	81.9B	93.2B	66.1B
Short Long Term Debt Total	104.5B	66.3B	8.0B	9.0B	13.2B	12.5B
Total Current Liabilities	939.7M	1.1B	1.1B	1.5B	3.5B	3.7B
Total Stockholder Equity	15.8B	14.0B	13.2B	11.3B	11.3B	8.9B
Net Debt	8.7B	5.8B	5.8B	7.2B	12.9B	13.6B
Retained Earnings	(8.3B)	(10.7B)	(9.7B)	(9.5B)	(12.6B)	(12.0B)
Accounts Payable	939.7M	1.1B	239.1M	1.5B	3.2B	3.4B
Cash	1.9B	1.2B	1.3B	1.6B	275.9M	262.1M
Non Current Assets Total	119.7B	79.5B	64.9B	16.7M	4.6B	4.3B
Non Currrent Assets Other	(119.7B)	(79.5B)	(64.9B)	(76.7B)	(4.6B)	(4.3B)
Other Assets	8.3B	7.4B	10.3B	79.0B	83.3B	87.5B
Cash And Short Term Investments	1.9B	1.2B	1.3B	1.6B	1.4B	814.2M
Net Receivables	454.7M	284.0M	237.6M	1.2B	3.9B	4.1B
Common Stock Shares Outstanding	358.7M	353.7M	357.1M	411.6M	494.5M	519.3M
Liabilities And Stockholders Equity	130.3B	88.5B	76.8B	81.9B	93.2B	66.1B
Non Current Liabilities Total	10.6B	7.0B	6.2B	1.5B	3.4M	3.2M
Other Stockholder Equity	20.0B	19.8B	20.3B	23.0B	23.7B	24.9B
Total Liab	114.5B	74.4B	63.6B	70.5B	81.9B	57.3B
Total Current Assets	2.3B	1.5B	1.6B	2.8B	5.3B	5.6B
Accumulated Other Comprehensive Income	2.1B	3.4B	958.4M	(3.7B)	(1.3B)	(1.3B)
Common Stock Total Equity	14.3M	14.0M	14.6M	4.7M	5.4M	7.3M
Common Stock	14.3M	14.0M	14.6M	4.7M	5.0M	7.2M
Other Current Liab	(939.7M)	(1.1B)	(1.1B)	(1.5B)	(3.2B)	(3.1B)
Other Liab	72.9M	155.6M	94.4M	63.0M	72.5M	68.8M
Good Will	92.8M	127.3M	24.2M	16.7M	2.1B	2.2B
Preferred Stock Total Equity	1.7B	3.1B	2.0B	1.5B	1.8B	1.0B
Intangible Assets	378.1M	100.9M	613.9M	1.7B	353.0M	301.2M
Short Term Investments	113.6M	171.1M	170.4M	(9.1B)	1.1B	1.2B
Noncontrolling Interest In Consolidated Entity	4.3M	13.5M	25.5M	99.0M	113.8M	119.5M
Long Term Debt	1.3B	1.5B	6.2B	8.8B	12.7B	13.3B
Retained Earnings Total Equity	(8.3B)	(10.7B)	(9.7B)	(9.5B)	(8.6B)	(8.2B)
Other Current Assets	(2.3B)	(1.5B)	(1.6B)	(2.8B)	(5.3B)	(5.1B)
Property Plant Equipment	15.8M	13.2M	10.5M	8.9M	10.2M	9.7M
Net Tangible Assets	13.7B	12.3B	11.6B	9.7B	8.7B	9.5B
Long Term Debt Total	1.3B	1.5B	7.1B	8.8B	10.1B	10.6B
Capital Surpluse	20.0B	19.8B	20.3B	23.0B	26.4B	18.8B
Long Term Investments	839.2M	827.4M	64.2B	74.9B	4.2B	4.0B

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Annaly Long Term Debt vs Common Stock Analysis

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Common Stock

Annaly Capital fundamental ratios Correlations

Annaly Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Annaly Capital fundamental ratios Accounts

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Additional Tools for Annaly Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Accounts Payable	+ 0.98	Total Current Liabilities
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Good Will	+ 0.95	Net Receivables

Common Stock Shares Outstanding	- 0.89	Retained Earnings
Short Term Investments	- 0.88	Intangible Assets
Retained Earnings	- 0.85	Total Current Liabilities
Retained Earnings	- 0.83	Net Debt
Total Current Assets	- 0.81	Retained Earnings
Other Stockholder Equity	- 0.81	Retained Earnings