Annaly Total Stockholder Equity vs Current Deferred Revenue 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 Total Stockholder Equity and its Current Deferred Revenue 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.

Total Stockholder Equity vs Current Deferred Revenue

Total Stockholder Equity vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Annaly Capital Management Total Stockholder Equity account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Annaly Capital's Total Stockholder Equity and Current Deferred Revenue is -0.17. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Current Deferred Revenue 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 Total Stockholder Equity and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Annaly Capital Management are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Stockholder Equity i.e., Annaly Capital's Total Stockholder Equity and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.17
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
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 Income2.0B2.8B3.5B3.1B
Net Interest Income1.7B1.5B77.3M73.4M

Annaly Capital fundamental ratios Correlations

0.37-0.020.940.05-0.130.010.410.730.07-0.120.44-0.040.370.490.521.00.010.650.650.460.34-0.10.430.040.13
0.37-0.080.370.32-0.09-0.030.520.44-0.18-0.280.47-0.350.090.080.190.37-0.220.580.580.01-0.29-0.210.640.11-0.11
-0.02-0.08-0.130.88-0.850.98-0.3-0.6-0.370.890.140.870.86-0.580.71-0.010.94-0.15-0.17-0.58-0.540.920.340.24-0.11
0.940.37-0.13-0.04-0.1-0.120.520.770.08-0.240.5-0.160.330.510.530.92-0.10.790.790.480.37-0.220.390.050.12
0.050.320.88-0.04-0.830.87-0.09-0.46-0.460.750.280.620.81-0.590.720.070.770.040.02-0.62-0.680.730.540.42-0.23
-0.13-0.09-0.85-0.1-0.83-0.8-0.020.440.67-0.76-0.37-0.56-0.890.7-0.81-0.13-0.81-0.15-0.130.710.58-0.63-0.43-0.370.24
0.01-0.030.98-0.120.87-0.8-0.3-0.58-0.330.890.140.880.83-0.530.690.030.93-0.21-0.22-0.52-0.50.920.340.23-0.14
0.410.52-0.30.52-0.09-0.02-0.30.44-0.21-0.30.87-0.460.060.170.250.39-0.310.580.590.130.1-0.510.420.32-0.38
0.730.44-0.60.77-0.460.44-0.580.440.32-0.760.19-0.56-0.270.76-0.080.71-0.590.730.740.720.54-0.560.16-0.340.39
0.07-0.18-0.370.08-0.460.67-0.33-0.210.32-0.37-0.3-0.02-0.410.77-0.360.07-0.37-0.14-0.140.80.64-0.09-0.3-0.350.43
-0.12-0.280.89-0.240.75-0.760.89-0.3-0.76-0.370.090.830.77-0.620.63-0.110.91-0.42-0.44-0.59-0.450.790.140.47-0.37
0.440.470.140.50.28-0.370.140.870.19-0.30.09-0.020.42-0.040.540.430.120.470.47-0.08-0.05-0.050.550.34-0.33
-0.04-0.350.87-0.160.62-0.560.88-0.46-0.56-0.020.83-0.020.7-0.360.54-0.020.92-0.34-0.36-0.33-0.210.950.040.020.11
0.370.090.860.330.81-0.890.830.06-0.27-0.410.770.420.7-0.410.970.370.850.240.22-0.43-0.390.680.50.39-0.2
0.490.08-0.580.51-0.590.7-0.530.170.760.77-0.62-0.04-0.36-0.41-0.250.48-0.620.270.281.00.75-0.43-0.05-0.280.31
0.520.190.710.530.72-0.810.690.25-0.08-0.360.630.540.540.97-0.250.510.690.410.4-0.27-0.290.50.570.46-0.25
1.00.37-0.010.920.07-0.130.030.390.710.07-0.110.43-0.020.370.480.510.020.630.620.450.33-0.080.430.040.13
0.01-0.220.94-0.10.77-0.810.93-0.31-0.59-0.370.910.120.920.85-0.620.690.02-0.21-0.22-0.6-0.430.890.170.2-0.06
0.650.58-0.150.790.04-0.15-0.210.580.73-0.14-0.420.47-0.340.240.270.410.63-0.211.00.210.04-0.30.52-0.070.19
0.650.58-0.170.790.02-0.13-0.220.590.74-0.14-0.440.47-0.360.220.280.40.62-0.221.00.220.04-0.320.51-0.070.18
0.460.01-0.580.48-0.620.71-0.520.130.720.8-0.59-0.08-0.33-0.431.0-0.270.45-0.60.210.220.78-0.41-0.11-0.30.32
0.34-0.29-0.540.37-0.680.58-0.50.10.540.64-0.45-0.05-0.21-0.390.75-0.290.33-0.430.040.040.78-0.31-0.55-0.430.45
-0.1-0.210.92-0.220.73-0.630.92-0.51-0.56-0.090.79-0.050.950.68-0.430.5-0.080.89-0.3-0.32-0.41-0.310.07-0.060.2
0.430.640.340.390.54-0.430.340.420.16-0.30.140.550.040.5-0.050.570.430.170.520.51-0.11-0.550.070.44-0.38
0.040.110.240.050.42-0.370.230.32-0.34-0.350.470.340.020.39-0.280.460.040.2-0.07-0.07-0.3-0.43-0.060.44-0.88
0.13-0.11-0.110.12-0.230.24-0.14-0.380.390.43-0.37-0.330.11-0.20.31-0.250.13-0.060.190.180.320.450.2-0.38-0.88
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Annaly Capital Account Relationship Matchups

Annaly Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets130.3B88.5B76.8B81.9B93.2B66.1B
Short Long Term Debt Total104.5B66.3B8.0B9.0B13.2B12.5B
Total Current Liabilities939.7M1.1B1.1B1.5B3.5B3.7B
Total Stockholder Equity15.8B14.0B13.2B11.3B11.3B8.9B
Net Debt8.7B5.8B5.8B7.2B12.9B13.6B
Retained Earnings(8.3B)(10.7B)(9.7B)(9.5B)(12.6B)(12.0B)
Accounts Payable939.7M1.1B239.1M1.5B3.2B3.4B
Cash1.9B1.2B1.3B1.6B275.9M262.1M
Non Current Assets Total119.7B79.5B64.9B16.7M4.6B4.3B
Non Currrent Assets Other(119.7B)(79.5B)(64.9B)(76.7B)(4.6B)(4.3B)
Other Assets8.3B7.4B10.3B79.0B83.3B87.5B
Cash And Short Term Investments1.9B1.2B1.3B1.6B1.4B814.2M
Net Receivables454.7M284.0M237.6M1.2B3.9B4.1B
Common Stock Shares Outstanding358.7M353.7M357.1M411.6M494.5M519.3M
Liabilities And Stockholders Equity130.3B88.5B76.8B81.9B93.2B66.1B
Non Current Liabilities Total10.6B7.0B6.2B1.5B3.4M3.2M
Other Stockholder Equity20.0B19.8B20.3B23.0B23.7B24.9B
Total Liab114.5B74.4B63.6B70.5B81.9B57.3B
Total Current Assets2.3B1.5B1.6B2.8B5.3B5.6B
Accumulated Other Comprehensive Income2.1B3.4B958.4M(3.7B)(1.3B)(1.3B)
Common Stock Total Equity14.3M14.0M14.6M4.7M5.4M7.3M
Common Stock14.3M14.0M14.6M4.7M5.0M7.2M
Other Current Liab(939.7M)(1.1B)(1.1B)(1.5B)(3.2B)(3.1B)
Other Liab72.9M155.6M94.4M63.0M72.5M68.8M
Good Will92.8M127.3M24.2M16.7M2.1B2.2B
Preferred Stock Total Equity1.7B3.1B2.0B1.5B1.8B1.0B
Intangible Assets378.1M100.9M613.9M1.7B353.0M301.2M
Short Term Investments113.6M171.1M170.4M(9.1B)1.1B1.2B
Noncontrolling Interest In Consolidated Entity4.3M13.5M25.5M99.0M113.8M119.5M
Long Term Debt1.3B1.5B6.2B8.8B12.7B13.3B
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 Equipment15.8M13.2M10.5M8.9M10.2M9.7M
Net Tangible Assets13.7B12.3B11.6B9.7B8.7B9.5B
Long Term Debt Total1.3B1.5B7.1B8.8B10.1B10.6B
Capital Surpluse20.0B19.8B20.3B23.0B26.4B18.8B
Long Term Investments839.2M827.4M64.2B74.9B4.2B4.0B

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