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Annaly Capital Management, Inc. furnished a Fourth Quarter 2025 investor presentation as an exhibit to a current report. The presentation, dated January 28, 2026 and attached as Exhibit 99.1, is provided under a Regulation FD disclosure item to share information broadly with the market.
The company states that the material in the presentation is being furnished rather than filed, meaning it is not subject to certain liability provisions of the Exchange Act and is not automatically incorporated into other securities filings unless specifically referenced.
Annaly Capital Management, Inc. filed a current report to inform investors that it has released its financial supplement for the quarter ended December 31, 2025. The company posted this supplement on the Investors section of its website and also attached it as Exhibit 99.1.
The filing notes that the supplement provides additional details on fourth quarter 2025 financial information. The report is signed by the Chief Financial Officer, Serena Wolfe, on behalf of the company.
Annaly Capital Management, Inc. filed a current report stating that it issued a press release with its financial results for the quarter ended December 31, 2025. The press release is furnished as Exhibit 99.1 and provides details on the company’s operating performance for that quarter.
The company notes that this information is furnished, not filed, meaning it is not subject to certain Exchange Act liabilities and is not automatically incorporated into other securities law filings unless specifically referenced.
Annaly Capital Management, Inc. reported that longtime executive Anthony C. Green plans to retire after 16 years with the company. Effective January 1, 2026, he will step down as Chief Legal Officer, Chief Corporate Officer and Secretary and transition to a Senior Advisor role through March 31, 2026.
Under a retirement and transition agreement dated December 29, 2025, Mr. Green will continue to receive his current base salary during his advisory term and remain eligible for his 2025 annual incentives, to be paid in cash and equity based on actual 2025 performance. Following retirement, his outstanding equity awards will continue to vest under modified retirement provisions. He will also receive a lump-sum cash payment equal to three months of base salary and an additional lump sum intended to cover COBRA health coverage costs through September 30, 2026.
Annaly Capital Management, Inc. entered into separate Distribution Agency Agreements with multiple major broker-dealers that allow it to sell shares of its common stock in at-the-market offerings. The company may offer and sell shares of common stock with an aggregate offering price of up to $2,500,000,000 from time to time through these sales agents, who will use commercially reasonable efforts to execute sales as directed. Annaly will pay each sales agent a commission of up to 1.00% of the gross sales price per share. Any shares sold will be issued under Annaly’s automatic shelf registration statement on Form S-3, using an existing base prospectus and a prospectus supplement dated December 22, 2025.
Annaly Capital Management, Inc. is launching an at-the-market common stock offering of up to $2,500,000,000, selling shares from time to time through a syndicate of sales agents on the NYSE and in negotiated or block trades. The agents may receive up to 1.00% of gross proceeds as compensation, and can also buy shares as principal under separate terms agreements.
Annaly intends to use the net proceeds for general corporate purposes, temporarily investing funds in short-term, investment grade instruments consistent with its REIT status. The company is a mortgage-focused REIT listed on the NYSE under the symbol “NLY”; the last reported sale price was $22.70 per share on December 19, 2025. Recent U.S. tax law changes permanently extend the 20% deduction for qualified REIT dividends and raise the taxable REIT subsidiary asset limit from 20% to 25% for certain future years.
T. Rowe Price Associates, Inc. filed an amended Schedule 13G reporting its beneficial ownership in Annaly Capital Management. The firm reported 30,823,428 shares beneficially owned, representing 4.8% of the class as of the event date 09/30/2025.
The filing lists sole voting power of 30,702,872 shares and sole dispositive power of 30,823,428 shares, with no shared voting or dispositive power. The filer is classified as an investment adviser (IA) and certifies the securities were acquired and are held in the ordinary course and not for the purpose of changing or influencing control.
Annaly Capital Management (NLY) CEO and Co‑CIO David L. Finkelstein reported a sale of 50,000 shares of common stock on 11/03/2025 at a weighted average price of $21.16, with trade prices ranging from $20.93 to $21.34. Following the transaction, he beneficially owns 709,725 shares directly.
The transaction was made pursuant to a Rule 10b5‑1 plan adopted on May 16, 2024 for tax and estate planning purposes. The holding balance includes dividend equivalent units (DEUs), each economically equivalent to one share and payable in one share for each whole DEU.
Annaly Capital Management (NLY) officer Anthony C. Green reported an open‑market sale of 22,499 shares of common stock on November 3, 2025 under a Rule 10b5‑1 plan adopted May 5, 2025. The weighted average price was $21.15, with trades ranging from $20.93 to $21.34. Following the transaction, he beneficially owns 178,441 shares.
The filer is Annaly’s Chief Corporate Officer and CLO. The filing notes that dividend equivalent units (DEUs) issued on restricted unit awards are included in the reported common stock holdings, with each DEU economically equivalent to one share.
Annaly Capital Management reported stronger results for the quarter ended September 30, 2025. Net income attributable to Annaly was $832.4 million, with net income available to common stockholders of $791.3 million and diluted EPS of $1.20. Net interest income improved to $275.8 million, and net servicing income reached $126.3 million. Comprehensive income attributable to common stockholders was $907.0 million.
The balance sheet expanded as total assets rose to $125.86 billion, driven by securities of $85.06 billion and assets transferred or pledged to securitization vehicles of $29.51 billion. Total liabilities were $110.86 billion, including repurchase agreements of $75.12 billion. Total equity increased to $15.00 billion.
Operating cash flow was $48.6 million for the nine months, with investing activities using $17.47 billion and financing activities providing $18.03 billion. Shares of common stock outstanding were 683,031,214 as of October 24, 2025; this is a baseline figure, not the amount being offered.