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

Annaly posts Q3 2023 GAAP loss of $1.21 per share; book value falls to $18.25

Negative Impact 4 of 5 earnings Written later

Annaly Capital Management reported a GAAP net loss of $1.21 per average common share for the quarter ended September 30, 2023, compared with net income of $0.27 per share in the June quarter. Book value per common share fell to $18.25 from $20.73, while the company declared a $0.65 quarterly common dividend, unchanged from the prior quarter.

Key points

  • GAAP net loss of $1.21 per average common share, versus net income of $0.27 per share in the quarter ended June 30, 2023
  • Earnings available for distribution of $0.66 per average common share, down from $0.72 in the prior quarter
  • Book value per common share of $18.25, down from $20.73 at June 30, 2023; economic return was a loss of 8.8%
  • Declared quarterly common dividend of $0.65 per share; GAAP leverage rose to 7.1x from 6.1x

The filing

CompanyAnnaly Capital Management (NLY)
Form8-K, current report
Filed with the SECOct 25, 2023, 4:17 PM ET
Accession number0001628280-23-035117

Items reported: 2.02 Results of Operations

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:11 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 25, 2023.

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.