Annaly Capital Management, Inc. filings document the regulatory record of an internally managed mortgage REIT with common stock and multiple preferred stock series listed on the New York Stock Exchange. Recent 8-K reports furnish quarterly earnings releases, investor presentations and financial supplements covering operating results, portfolio composition, leverage, hedging and mortgage finance strategy.
Annaly’s proxy materials address board governance, annual meeting matters and stockholder matters related to the company’s residential mortgage finance platform. Other current reports disclose registered security classes, Regulation FD materials, corporate events and executive-officer changes, including the company’s Series F, Series G, Series I and Series J preferred stock alongside NLY common shares.
Annaly Capital Management Inc. (NLY) reported a third-quarter 2026 GAAP net loss of $1.36 per average common share, while earnings available for distribution, a non-GAAP measure, were $0.80 per average common share. It declared a $0.75 common dividend per share. Book value per common share was $17.86, and economic return (loss) was (7.6%) for the quarter. The total portfolio was $106.5 billion, including $91.8 billion in Agency MBS, $10.4 billion in Residential Credit and $4.3 billion of MSR at market value.
Economic leverage was 5.9x at quarter-end, compared with 5.6x at the end of Q2 2026. Annaly raised $757 million of common equity through its at-the-market sales program during the quarter and announced redemption of all outstanding $442.5 million of Series I preferred stock; those shares were redeemed on October 1, 2026. Annaly reported $8.5 billion of assets available for financing, including $4.2 billion of cash and unencumbered Agency MBS.
Annaly Capital Management Inc. reported a third-quarter 2026 GAAP net loss of $1,000.7 million, or $1.36 per average common share, compared with net income of $843.1 million and $1.21 per share in the quarter ended September 30, 2025. Net unrealized losses on instruments measured at fair value through earnings were $4,578.9 million; net gains on derivatives were $3,074.1 million.
Earnings available for distribution (EAD), a non-GAAP measure, totaled $649.1 million, or $0.80 per average common share, compared with $519.9 million and $0.73 a year earlier. Net interest income was $543.6 million. GAAP net interest margin was 1.54% for the quarter, compared with 1.47% in the previous quarter.
At September 30, 2026, book value per common share was $17.86, versus $20.15 at June 30, 2026, and the total investment portfolio was $140,537.3 million. Period-end GAAP leverage was 8.0x and economic leverage was 5.9x. Annaly declared common dividends of $0.75 per share for the quarter.
Annaly Capital Management (NLY) reported a third-quarter 2026 GAAP loss of $1.36 per average common share, while earnings available for distribution (EAD), a non-GAAP measure, were $0.80 per share. Economic return was (7.6%), book value was $17.86 per common share, and the company declared a $0.75 quarterly common dividend.
GAAP net interest income was $543.6 million, compared with $488.2 million in the prior quarter. Book value per common share was $17.86 at September 30, down from $20.15 at June 30; GAAP leverage was 8.0:1, compared with 7.4:1. EAD per share was $0.79 in the prior quarter and $0.73 a year earlier, and exceeded the declared dividend.
The total portfolio was $106.5 billion, including $91.8 billion in the Agency portfolio. The Residential Credit Group issued 12 securitizations totaling $7.4 billion, and Annaly raised $757 million through its at-the-market sales program, net of sales agent commissions and other offering expenses. All outstanding shares of the $442.5 million Series I preferred stock were redeemed October 1, 2026, after quarter-end.
Annaly Capital Management, Inc. (NLY) redeemed all 17,700,000 issued and outstanding shares of its 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock on October 1, 2026. Effective October 2, 2026, the company reclassified and redesignated those redeemed shares as common stock. As of October 2, 2026, no Series I shares were authorized, issued and outstanding.
Annaly Capital Management Inc.’s 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock is the class covered by a Form 25 notification of removal from listing and/or registration on the New York Stock Exchange. The form includes statements addressing the Exchange’s rules for striking the class and the issuer’s requirements for voluntary withdrawal.
Annaly Capital Management, Inc. (NLY) announced it will redeem all 17,700,000 shares of its 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock at a cash redemption price of $25.00 per share, with payment to be made on October 1, 2026.
Dividends on the Series I preferred will be declared and paid through September 30, 2026; on the Redemption Date, dividends will cease to accumulate and all rights associated with the Series I shares will terminate except the right to receive the redemption amount upon surrender to the paying agent.
Annaly Capital Management CEO and Co-CIO David L. Finkelstein reported selling 50,000 shares of common stock on August 3, 2026 at a weighted average price of $22.89 per share, pursuant to a Rule 10b5-1 plan adopted November 12, 2025 for tax and estate planning purposes. The reported trade price ranged from $22.74 to $23.05. Following this transaction, he directly holds 761,012 shares, which include dividend equivalent units that are each economically equivalent to one share of common stock.
NLY filed a notice of proposed sale of common stock under Form 144. The planned sale covers 98,223 shares of common stock listed on the NYSE. The shares to be sold include 89,213 shares acquired through RSU vesting on February 1, 2025 and 9,010 shares acquired through RSU vesting on February 1, 2024, both categorized as compensation-related stock. J.P. Morgan Securities LLC is identified in connection with the transaction.
Annaly Capital Management reported much stronger results for the three months ended June 30, 2026. Net income attributable to Annaly was $822,673 compared with $57,099 a year earlier, and net income available to common stockholders rose to $781,637, or $1.06 per basic and diluted share, versus $19,839, or $0.03 per share.
For the six months ended June 30, 2026, net income available to common stockholders increased to $1,023,637, or $1.40 per share, from $106,906, or $0.18 per share. Net interest income grew to $488,193 in the quarter, supported by higher interest income and net servicing income, while net gains on derivatives turned positive and offset losses on investments.
At June 30, 2026, total assets were $143,741,176, driven by $87,768,578 of Agency mortgage-backed securities, $45,537,669 fair value of residential mortgage loans including securitized loans, and $4,089,485 of mortgage servicing rights. Total equity was $16,978,376. Repurchase agreements totaled $86,895,874 and debt issued by securitization vehicles $34,366,098. Nonaccrual residential mortgage loans were about 1% of the portfolio by unpaid principal balance.
Annaly Capital Management furnished a Q2 2026 investor presentation showing solid performance across its housing finance platform. Earnings available for distribution were $0.79 per average common share, exceeding the increased quarterly cash dividend of $0.75, with GAAP net income of $1.06 per share and an annualized GAAP return on equity of 19.88%. Book value per common share was $20.15, and economic return reached 5.5% for the second quarter and 6.9% for the first half of 2026.
The company reported a total portfolio of $109.4 billion, including $95.0 billion in Agency MBS, a $10.4 billion residential credit portfolio and a $4.1 billion MSR portfolio. Economic leverage was 5.6x, supported by $9.6 billion of assets available for financing, including $5.5 billion of cash and unencumbered Agency MBS.
Annaly highlighted active capital formation and loan production, raising $447 million through its at-the-market equity program and pricing 25 residential whole loan securitizations totaling $14.2 billion in proceeds in 2026 year-to-date. Its correspondent channel produced $6.7 billion of lock volume and $5.1 billion of fundings in Q2, while MSR holdings of $4.1 billion continued to generate low-prepayment cash flows.