Oct 20, 4:26 PM ET
Annaly Capital furnished its Third Quarter 2026 investor presentation, which accompanies its earnings release. The company reported a GAAP net loss of $1.36 per average common share, compared with net income of $1.06 per share in the second quarter, while earnings available for distribution rose to $0.80 from $0.79. Book value per common share fell to $17.86 from $20.15, and the quarterly economic return was a loss of 7.6%.
- GAAP net loss of $1.36 per average common share for Q3 2026, versus $1.06 of GAAP net income in Q2 2026
- Earnings available for distribution of $0.80 per share, up from $0.79 in Q2 2026
- Book value per common share of $17.86 at September 30, 2026, down from $20.15 at June 30, 2026
- Declared quarterly common dividend of $0.75 per share; the company also announced redemption of its $442.5 million Series I preferred stock
Read the filing on SEC.gov ↗
Oct 20, 4:21 PM ET
Annaly Capital Management furnished its third quarter 2026 financial supplement, which shows a GAAP net loss of $1.0 billion, or $1.36 per average common share, compared with GAAP net income of $827.8 million, or $1.06 per share, in the second quarter. Earnings available for distribution rose to $0.80 per share from $0.79, while book value per common share fell to $17.86 from $20.15, which shareholders will weigh against the unchanged $0.75 quarterly dividend.
- GAAP net loss of $1.0 billion ($1.36 per share) for the quarter ended September 30, 2026, versus net income of $827.8 million ($1.06 per share) for the quarter ended June 30, 2026
- Earnings available for distribution of $0.80 per common share, up from $0.79 in the prior quarter
- Book value per common share of $17.86 at September 30, 2026, down from $20.15 at June 30, 2026
- Dividends declared of $0.75 per common share, unchanged from the prior quarter
Read the filing on SEC.gov ↗
Oct 20, 4:15 PM ET
Annaly Capital Management reported a GAAP net loss of $1.36 per average common share for the quarter ended September 30, 2026, compared with GAAP earnings of $1.06 in the prior quarter. Earnings available for distribution (EAD), a non-GAAP measure, was $0.80 per share, and the company declared a $0.75 quarterly common dividend, while book value per common share fell to $17.86 from $20.15 at June 30, 2026.
- GAAP net loss of $1.36 per average common share, versus $1.06 in the June 30, 2026 quarter and $1.21 in the September 30, 2025 quarter
- EAD of $0.80 per average common share, up from $0.79 in the prior quarter and $0.73 a year earlier
- Book value per common share of $17.86, down from $20.15 at June 30, 2026; economic return of (7.6%) for the quarter
- GAAP leverage rose to 8.0x from 7.4x; the company redeemed all $442.5 million of its Series I preferred stock, and the earnings call is October 21, 2026 at 9:00 a.m. Eastern Time
Read the filing on SEC.gov ↗
Jul 21, 4:15 PM ET
Annaly Capital Management reported second-quarter 2026 results for the quarter ended June 30, 2026, with GAAP net income of $1.06 per average common share, up from $0.33 in the first quarter and $0.03 a year earlier. The company also raised its quarterly common dividend to $0.75 per share from $0.70, and said earnings available for distribution of $0.79 per share exceeded the dividend.
- GAAP net income of $1.06 per average common share, versus $0.33 in the first quarter of 2026 and $0.03 in the second quarter of 2025
- Earnings available for distribution of $0.79 per average common share, versus $0.76 in the prior quarter and $0.73 a year earlier
- Book value per common share of $20.15, up from $19.82 at March 31, 2026; GAAP leverage rose to 7.4x from 7.3x
- Common stock dividend increased to $0.75 per share; the company will hold its earnings call on July 22, 2026 at 9:00 a.m. Eastern Time
Read the filing on SEC.gov ↗
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