Earnings summaries and quarterly performance for ANNALY CAPITAL MANAGEMENT.
Executive leadership at ANNALY CAPITAL MANAGEMENT.
Board of directors at ANNALY CAPITAL MANAGEMENT.
Research analysts who have asked questions during ANNALY CAPITAL MANAGEMENT earnings calls.
Bose George
Keefe, Bruyette & Woods
8 questions for NLY
Eric Hagen
BTIG
7 questions for NLY
Trevor Cranston
Citizens JMP
7 questions for NLY
Douglas Harter
UBS
6 questions for NLY
Richard Shane
JPMorgan Chase & Co.
6 questions for NLY
Harsh Hemnani
Green Street
4 questions for NLY
Jason Stewart
Janney Montgomery Scott LLC
4 questions for NLY
Jason Weaver
Unaffiliated Analyst
4 questions for NLY
Matthew Erdner
JonesTrading Institutional Services
4 questions for NLY
Crispin Love
Piper Sandler
2 questions for NLY
Kenneth Lee
RBC Capital Markets
2 questions for NLY
Rick Shane
JPMorgan Chase & Co.
2 questions for NLY
Doug Harter
UBS Group AG
1 question for NLY
Douglas Michael Harter
UBS Investment Bank
1 question for NLY
Eric J. Hagen
BTIG LLC
1 question for NLY
Trevor John Cranston
Citizens JMP Securities LLC
1 question for NLY
Recent press releases and 8-K filings for NLY.
- Annaly Capital Management reported strong Q3 2025 earnings, with net income between $791 million and $843 million and earnings per share ranging from $0.73 to $1.21.
- The company's revenue for the third quarter reached approximately $275.75 million, representing a 1957.8% increase year-over-year.
- Annaly achieved an 8.1% economic return for the quarter and 11.5% year-to-date, with earnings exceeding dividends.
- The company's GAAP leverage ratio was 7.1x, and economic leverage slightly reduced from 5.8x to 5.7x quarter-over-quarter.
- Annaly Capital Management, Inc. reported GAAP net income of $1.21 per average common share and Earnings available for distribution (EAD) of $0.73 per average common share for the third quarter ended September 30, 2025.
- The company achieved an economic return of 8.1% for the third quarter, contributing to an 11.5% economic return year-to-date through the third quarter.
- Book value per common share stood at $19.25 as of September 30, 2025, and a common stock cash dividend of $0.70 per share was declared for the quarter.
- Annaly raised $1.1 billion of accretive capital during the quarter, including $823 million in common equity and $275 million through the issuance of 8.875% Series J fixed-rate cumulative redeemable preferred stock, which supported a 10% increase in its Agency portfolio and a 4% increase in its Residential Credit portfolio.
- Annaly Capital Management acquired a mortgage servicing rights (MSR) portfolio from Pennymac Financial Services, increasing its holdings to approximately 680,000 loans with an unpaid principal balance of $219 billion.
- The acquired MSR portfolio has a market valuation of approximately $3.3 billion as of June 2025, comprising high-quality conventional loans with a weighted average FICO score of 757 at origination.
- Pennymac Financial Services will continue to manage all servicing and recapture activities for the MSRs sold to Annaly.
- This acquisition aligns with Annaly's strategy to optimize returns and maintain prudent leverage, further solidifying its position as a top 10 servicer of Agency mortgage-backed securities.
- Annaly Capital Management, Inc. and PennyMac Financial Services, Inc. have entered into a strategic subservicing agreement and a master purchase agreement.
- Concurrent with these agreements, Annaly agreed to purchase a portfolio of mortgage servicing rights (MSR) from Pennymac.
- Pennymac will handle all servicing and recapture activities for the MSRs sold to Annaly.
- As of June 30, 2025, Annaly's MSR portfolio consists of approximately 680,000 loans, totaling $219 billion in unpaid principal balance and $3.3 billion in market value.
Quarterly earnings call transcripts for ANNALY CAPITAL MANAGEMENT.
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