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ANNALY CAPITAL MANAGEMENT (NLY)

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Earnings summaries and quarterly performance for ANNALY CAPITAL MANAGEMENT.

Recent press releases and 8-K filings for NLY.

Annaly Capital Management Inc. Confirms Financial Compliance and NYSE Listing Application
NLY
Debt Issuance
Delisting/Listing Issues
Legal Proceedings
  • Annaly Capital Management Inc. has applied to have its Shares listed on the NYSE, and approval is expected subject to official notice of issuance.
  • The company confirms it has not failed to pay any dividend or sinking fund installment on preferred stock and has not defaulted on any installment on indebtedness for borrowed money or long-term leases that would materially adversely affect its financial position.
  • The operations of the company and its subsidiaries are in material compliance with Anti-Money Laundering Laws, with no related actions pending or threatened.
  • Neither the company nor its subsidiaries, directors, officers, or employees are subject to Sanctions, and the company will not use offering proceeds in a manner that violates Sanctions.
6 days ago
Annaly Capital Management Reports Strong Q3 2025 Earnings
NLY
Earnings
Revenue Acceleration/Inflection
Dividends
  • 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.
Oct 22, 2025, 11:37 PM
Annaly Capital Management, Inc. Reports Strong Q3 2025 Results
NLY
Earnings
Dividends
Convertible Preferred Issuance
  • 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.
Oct 22, 2025, 8:15 PM
Annaly Capital Management Acquires Mortgage Servicing Rights Portfolio
NLY
M&A
New Projects/Investments
  • 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.
Oct 2, 2025, 1:44 AM
Annaly Capital Management and PennyMac Financial Services Announce Strategic Partnership and MSR Purchase
NLY
M&A
New Projects/Investments
  • 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.
Oct 1, 2025, 8:15 PM

Quarterly earnings call transcripts for ANNALY CAPITAL MANAGEMENT.