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BCS

Current Report · Items 2.02, 9.01 · 8-K

Annaly Capital Management. Inc.

NLYNYSEEQUITYCurrent

Results of Operations and Financial Condition

Item 2.02 Results of Operations and Financial Condition. On July 21, 2026, the Registrant issued a press release announcing its financial results for the quarter ended June 30, 2026. A copy of the press release is furnished as Exhibit 99.1 to this report.…

Filed Jul 21, 2026Accepted Jul 21, 2026, 4:15 PM EDTCIK 1043219Accession 0001043219-26-000052
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Company context

Annaly is a leading diversified capital manager with investment strategies across mortgage finance. Annaly’s principal business objective is to generate net income for distribution to its stockholders and to optimize its returns through prudent management of its diversified investment strategies. Annaly is internally managed and has elected to be taxed as a real estate investment trust, or REIT, for federal income tax purposes. Additional information on the company can be found at www.annaly.com.

Current securities

Historical securities (3)

Recent company filings

  1. 10-Q filingOct 28, 2026
  2. Regulation FD DisclosureOct 20, 2026
  3. Other EventsOct 20, 2026
  4. Results of Operations and Financial ConditionOct 20, 2026
  5. Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal YearOct 2, 2026

Registered securities in this filing

Annaly Capital Management Inc · 8-K · Filed 2026-07-21

As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.

Common Stock, par value $0.01 per share

Symbol
NLY
Exchange
NYSE
Classification
COMMON
Status
Current
Filing context

Context: c-2

Dimensions: us-gaap:StatementClassOfStockAxis

6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Symbol
NLY.F
Exchange
NYSE
Classification
PREFERRED
Filing context

Context: c-3

Dimensions: us-gaap:StatementClassOfStockAxis

6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Symbol
NLY.G
Exchange
NYSE
Classification
PREFERRED
Filing context

Context: c-4

Dimensions: us-gaap:StatementClassOfStockAxis

6.75% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Symbol
NLY.I
Exchange
NYSE
Classification
PREFERRED
Filing context

Context: c-5

Dimensions: us-gaap:StatementClassOfStockAxis

8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock

Symbol
NLY.J
Exchange
NYSE
Classification
PREFERRED
Filing context

Context: c-6

Dimensions: us-gaap:StatementClassOfStockAxis

Accession 000104321926000052 · 5 registered-security cover members

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Disclosure sections

Items 2.02, 9.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 2.02Item 2.02 - Results of Operations
Item 2.02 Results of Operations and Financial Condition. On July 21, 2026, the Registrant issued a press release announcing its financial results for the quarter ended June 30, 2026. A copy of the press release is furnished as Exhibit 99.1 to this report. The information provided pursuant to this Item 2.02, including Exhibit 99.1, is being furnished and shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.
Filed exhibits (1)
EX-99.1 (by filename) a2026q2nlyex991.htm

EX-99.1 2 a2026q2nlyex991.htm EX-99.1 Document ANNALY CAPITAL MANAGEMENT, INC. REPORTS 2nd QUARTER 2026 RESULTS NEW YORK - July 21, 2026 - Annaly Capital Management, Inc. (NYSE: NLY) ("Annaly" or the "Company") today announced its financial results for the quarter ended June 30, 2026. Financial Highlights • GAAP net income of $1.06 per average common share for the quarter • Earnings available for distribution ("EAD") of $0.79 per average common share for the quarter • Economic return of 5.5% for the second quarter • Book value per common share of $20.15 • GAAP leverage of 7.4x, up from 7.3x in the prior quarter; economic leverage of 5.6x, down from 5.7x in the prior quarter • Increased common stock cash dividend to $0.75 per share for the second quarter Business Highlights Investment and Strategy • Total portfolio of $109.4 billion, including $95.0 billion in highly liquid Agency portfolio(1) • Annaly’s Agency portfolio increased by nearly $3 billion, representing 57% of dedicated capital(2), with activity focused on investing accretive capital raised into higher coupon TBA securities and specified pools • Maintained conservative hedge positioning given elevat…

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