Annaly Capital Management, Inc. reports developments tied to its mortgage REIT platform and diversified investment strategies across mortgage finance. The company is internally managed and has elected REIT tax status, with business activity centered on Agency mortgage-backed securities, Residential Credit investments in non-Agency residential whole loans and securitized products, and Mortgage Servicing Rights.
Recurring updates include quarterly financial results, portfolio allocation, leverage and hedge disclosures, securitization activity, Onslow Bay correspondent loan activity, and cash dividends on common stock and Series F, Series G and Series J preferred stock. Annaly also announces earnings-call schedules and investor materials associated with its financial reporting cycle.
Annaly Capital Management (NYSE: NLY) reported a third-quarter 2026 GAAP net loss of $1.36 per average common share. Earnings available for distribution (EAD), a non-GAAP earnings measure, were $0.80 per share, versus $0.79 in the prior quarter, exceeding the declared $0.75 common dividend. Book value fell to $17.86 per common share from $20.15, and quarterly economic return was negative 7.6%.
GAAP leverage increased to 8.0x from 7.4x, while economic leverage rose to 5.9x from 5.6x. The investment portfolio totaled $106.5 billion. Residential Credit issued twelve securitizations totaling $7.4 billion and recorded $5.8 billion in loan fundings. Annaly raised $757 million net through its at-the-market share sales program and had $8.5 billion of assets available for financing. All outstanding shares of its $442.5 million Series I preferred stock were redeemed on October 1, 2026.
Annaly Capital Management (NYSE:NLY) will release its third-quarter 2026 financial results after market close on October 20, 2026. The results cover the quarter ended September 30, 2026. A conference call and audio webcast to discuss the results will follow on October 21, 2026, at 9:00 a.m. Eastern Time. A replay will be available for one week following the call.
Annaly Capital Management (NLY)/b) declared a third quarter 2026 common stock cash dividend of . The dividend will be payable on October 30, 2026 to common shareholders of record as of September 30, 2026. The company states that the ex-dividend date for this distribution is also September 30, 2026.
Annaly Capital Management (NYSE: NLY) has given notice that it will redeem all 17,700,000 outstanding shares of its 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock on October 1, 2026 at a cash redemption price of $25.00 per share.
According to the company, dividends on the Series I Preferred Stock will cease to accumulate on the Redemption Date, and all rights will terminate except the right to receive the redemption amount. Annaly expects all accrued dividends through September 30, 2026 to be paid, leaving no unpaid dividends at redemption. Holders must surrender shares to Computershare, the redemption and paying agent, to receive payment.
Annaly Capital Management (NYSE:NLY) declared third-quarter 2026 cash dividends on its preferred shares: Series F at $0.561677, Series G at $0.521706, Series I at $0.573903, and Series J at $0.554688 per share. These preferred dividends are payable on September 30, 2026 to shareholders of record on September 1, 2026, in line with each series’ fixed-to-floating or fixed dividend terms based on three-month CME Term SOFR plus the stated spreads.
Annaly Capital Management (NYSE:NLY) reported second quarter 2026 GAAP net income of $1.06 per average common share and earnings available for distribution (EAD) of $0.79 per share. Economic return was 5.5% and book value per common share increased to $20.15. GAAP leverage ended the quarter at 7.4x and economic leverage at 5.6x.
According to Annaly, EAD exceeded the dividend for the ninth consecutive quarter and supported a higher common stock cash dividend of $0.75 per share. The total portfolio was $109.4 billion, including a $95.0 billion Agency portfolio, $10.4 billion Residential Credit portfolio and $4.1 billion MSR portfolio. The company maintained a 97% hedge ratio, executed 13 residential credit securitizations totaling $6.8 billion, had $9.6 billion of assets available for financing, and raised $447 million of capital through its at-the-market equity program.
Annaly Capital Management (NYSE:NLY) will release second quarter 2026 financial results after market close on Tuesday, July 21, 2026. A conference call and webcast to discuss the results will occur on Wednesday, July 22, 2026 at 9:00 a.m. Eastern Time.
Investors can pre-register online for immediate call access, join via U.S. toll-free or international numbers, or listen by webcast. A replay with dedicated dial-in numbers and passcode will be available for one week following the call.
Annaly Capital Management (NYSE:NLY) announced its Board increased the Q2 2026 common stock cash dividend to $0.75 per share, up from $0.70. The dividend is payable on July 31, 2026 to shareholders of record and ex-dividend on June 30, 2026.
Annaly Capital Management (NYSE:NLY) declared cash dividends for four preferred stock series for Q2 2026. Dividends per share: Series F $0.559639, Series G $0.513974, Series I $0.565604, and Series J $0.560851. Payments are payable June 30, 2026 to holders of record on June 1, 2026.
Series F, G and I rates are tied to three-month CME Term SOFR (plus 0.26161% adjustment) plus series-specific spreads; stated effective rates are shown for each series on the Dividend Determination date.
Annaly Capital Management (NYSE: NLY) reported 1Q 2026 results: GAAP net income $0.33 and EAD $0.76 per average common share, with an economic return of 1.5% and book value $19.82 per share. Total portfolio was $106.7 billion.
GAAP leverage was 7.3x (economic leverage 5.7x). Residential Credit rose 30% to $10.3 billion; MSR market value increased 9% to $4.2 billion. Company declared a $0.70 common cash dividend.