AI brief of an SEC Form 8-K · Annaly Capital Management (NLY)

Annaly Capital posts Q3 GAAP loss of $1.36 per share; EAD is $0.80 per share

Mixed Impact 4 of 5 earnings

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.

Key points

  • 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

The filing

CompanyAnnaly Capital Management (NLY)
Form8-K, current report
Filed with the SECOct 20, 2026, 4:15 PM ET
Accession number0001043219-26-000077

Items reported: 2.02 Results of Operations

Read the filing on SEC.gov ↗

Written by AI on Nov 7, 2026, 11:17 PM ET, from this filing only.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.