Security
Annaly Capital Management, Inc. 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock · NLY PRG
NLY PRGNYSEPreferred stockCurrentCIK 1043219Updated Oct 29, 2026
Name history
ANNALY MORTGAGE MANAGEMENT INC · through Aug 3, 2006
NLY PRG price & chart
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About the company
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.
In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 3.03, 5.03, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 125,861,572,000Source | 101,515,995,000Source | 143,741,176,000Source | 112,141,892,000Source | 93,668,577,000Source | 138,537,591,000Source | 105,115,346,000Source | 91,483,546,000Source | 135,609,838,000Source | 103,556,384,000Source | 93,227,236,000Source | 81,850,712,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 7,398,000Source | 10,088,000Source | 5,380,000Source | 8,071,000Source | 10,761,000Source | 6,053,000Source | 8,743,000Source | 11,433,000Source | 6,726,000Source | 9,416,000Source | 12,106,000Source | 16,679,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | — | — | 1,412,148,000Source | 1,576,714,000Source |
| Operating Lease, Right-of-Use AssetUSD | 26,814,000Source | 3,660,000Source | 25,975,000Source | 27,172,000Source | 4,429,000Source | 26,237,000Source | 27,523,000Source | 5,191,000Source | 26,509,000Source | 27,906,000Source | 5,945,000Source | 8,872,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 110,864,993,000Source | 88,976,046,000Source | 126,762,800,000Source | 98,667,529,000Source | 82,405,673,000Source | 122,211,780,000Source | 92,030,838,000Source | 79,987,433,000Source | 119,449,927,000Source | 90,859,432,000Source | 81,882,145,000Source | 70,481,286,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 1,802,480,000Source | 1,536,569,000Source | 1,802,480,000Source | 1,536,569,000Source | 1,536,569,000Source | 1,802,480,000Source | 1,536,569,000Source | 1,536,569,000Source | 1,802,480,000Source | 1,536,569,000Source | 1,536,569,000Source | 1,536,569,000Source |
| Common Stock, Value, IssuedUSD | 6,811,000Source | 5,580,000Source | 7,506,000Source | 6,421,000Source | 5,010,000Source | 7,303,000Source | 6,023,000Source | 5,004,000Source | 7,070,000Source | 5,784,000Source | 5,001,000Source | 4,683,000Source |
| Additional Paid in CapitalUSD | 27,352,976,000Source | 24,851,604,000Source | 28,886,263,000Source | 26,520,657,000Source | 23,694,663,000Source | 28,427,555,000Source | 25,749,468,000Source | 23,673,687,000Source | 27,927,113,000Source | 25,257,716,000Source | 23,672,391,000Source | 22,981,320,000Source |
| Retained Earnings (Accumulated Deficit)USD | -13,626,983,000Source | -13,238,288,000Source | -13,213,859,000Source | -13,942,302,000Source | -12,898,191,000Source | -13,429,615,000Source | -13,509,942,000Source | -12,523,809,000Source | -13,157,325,000Source | -13,173,146,000Source | -12,622,768,000Source | -9,543,233,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -624,387,000Source | -712,203,000Source | -557,014,000Source | -740,046,000Source | -1,156,927,000Source | -533,614,000Source | -787,402,000Source | -1,281,918,000Source | -488,566,000Source | -1,017,682,000Source | -1,335,400,000Source | -3,708,896,000Source |
| Stockholders' Equity Attributable to ParentUSD | 14,910,897,000Source | 12,443,262,000Source | 16,925,376,000Source | 13,381,299,000Source | 11,181,124,000Source | 16,274,109,000Source | 12,994,716,000Source | 11,409,533,000Source | 16,090,772,000Source | 12,609,241,000Source | 11,255,793,000Source | 11,270,443,000Source |
| Liabilities and EquityUSD | 125,861,572,000Source | 101,515,995,000Source | 143,741,176,000Source | 112,141,892,000Source | 93,668,577,000Source | 138,537,591,000Source | 105,115,346,000Source | 91,483,546,000Source | 135,609,838,000Source | 103,556,384,000Source | 93,227,236,000Source | 81,850,712,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 85,682,000Source | 96,687,000Source | 53,000,000Source | 93,064,000Source | 81,780,000Source | 51,702,000Source | 89,792,000Source | 86,580,000Source | 69,139,000Source | 87,711,000Source | 89,298,000Source | 98,983,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | 159,300,000Source | — | 161,400,000Source | 159,100,000Source | — | 149,100,000Source | 149,900,000Source | — | 151,300,000Source | 131,900,000Source | — | — |
| Dividends PayableUSD | 476,737,000Source | 362,731,000Source | 562,931,000Source | 449,453,000Source | 325,662,000Source | 511,203,000Source | 421,637,000Source | 325,286,000Source | 494,881,000Source | 375,932,000Source | 325,052,000Source | 412,113,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 843,063,000Source | 82,351,000Source | 827,773,000Source | 60,371,000Source | 290,515,000Source | 130,305,000Source | 2,051,690,000Source | 1,011,768,000Source | -1,638,457,000Source | 1,726,420,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Deferred Income Tax Expense (Benefit)USD | — | — | -7,843,000Source | -6,163,000Source | 7,525,000Source | 440,000Source | -3,088,000Source | 8,254,000Source | -6,914,000Source | 14,249,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,401,444,000Source | -156,266,000Source | 692,911,000Source | 3,310,659,000Source | 2,367,203,000Source | 5,372,411,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -4,395,735,000Source | 1,663,034,000Source | -27,362,734,000Source | -14,984,830,000Source | -8,415,890,000Source | -14,527,070,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 19,156,000Source | 13,922,000Source | 14,177,000Source | 6,157,000Source | 6,661,000Source | 4,108,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 5,671,785,000Source | -1,161,267,000Source | 27,219,634,000Source | 11,750,050,000Source | 5,884,121,000Source | 9,389,283,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | 476,737,000Source | 362,731,000Source | 562,931,000Source | 449,453,000Source | 511,203,000Source | 421,637,000Source | 494,881,000Source | 375,932,000Source | 325,052,000Source | 412,113,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -125,394,000Source | 345,501,000Source | 549,811,000Source | 75,879,000Source | -164,566,000Source | 234,624,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,096,696,000Source | 1,560,159,000Source | 2,912,086,000Source | 2,058,845,000Source | 1,912,444,000Source | 1,833,528,000Source | 2,037,838,000Source | 1,488,027,000Source | 1,412,148,000Source | 1,576,714,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | 1,372,000Source | — | 54,000Source | -237,000Source | 675,000Source | -1,688,000Source | 1,104,000Source | -492,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 673,000Source | 673,000Source | 2,690,000Source | 2,690,000Source | 2,947,000Source | 3,405,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -92,051,000Source | -394,982,000Source | 16,115,000Source | -50,460,000Source | 86,189,000Source | -372,022,000Source | -490,387,000Source | 124,895,000Source | -294,574,000Source | 1,278,732,000Source |
| Dividends PayableUSD | — | — | 476,737,000Source | 362,731,000Source | 562,931,000Source | 449,453,000Source | 511,203,000Source | 421,637,000Source | 494,881,000Source | 375,932,000Source | 325,052,000Source | 412,113,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -219,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | 561,927,000Source | 1,723,713,000Source | -318,503,000Source | 83,503,000Source | -672,119,000Source | 810,812,000Source | 1,745,670,000Source | -1,849,585,000Source | -2,125,618,000Source | -4,602,456,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -40,258,000Source |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD | — | — | 1,799,000Source | -8,275,000Source | -17,516,000Source | -25,758,000Source | 35,907,000Source | -54,606,000Source | -99,644,000Source | -886,042,000Source | -2,890,819,000Source | -3,596,859,000Source |
| General and Administrative ExpenseUSD | — | — | 50,340,000Source | 43,921,000Source | 58,189,000Source | 50,018,000Source | 52,564,000Source | 48,064,000Source | 199,629,000Source | 171,356,000Source | 162,553,000Source | 162,729,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | 1,626,000Source | 4,157,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | -5,294,000Source | -4,376,000Source | -12,953,000Source | 5,790,000Source | -10,270,000Source | 11,454,000Source |
| Income Tax Expense (Benefit)USD | — | — | -7,823,000Source | -6,135,000Source | 6,899,000Source | 440,000Source | -1,519,000Source | 8,267,000Source | -6,870,000Source | 15,260,000Source | 39,434,000Source | 45,571,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 832,445,000Source | 66,445,000Source | 822,673,000Source | 57,099,000Source | 282,652,000Source | 124,224,000Source | 2,027,262,000Source | 1,001,906,000Source | -1,643,171,000Source | 1,725,325,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 10,618,000Source | 15,906,000Source | 5,100,000Source | 3,272,000Source | 7,863,000Source | 6,081,000Source | 24,428,000Source | 9,862,000Source | 4,714,000Source | 1,095,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 791,318,000Source | 24,817,000Source | 781,637,000Source | 19,839,000Source | 242,000,000Source | 87,067,000Source | 1,869,331,000Source | 847,355,000Source | -1,784,847,000Source | 1,614,702,000Source |
| Nonoperating Income (Expense)USD | — | — | 483,578,000Source | -2,859,000Source | 247,444,000Source | -289,470,000Source | -253,684,000Source | -159,657,000Source | 589,630,000Source | 514,651,000Source | -1,651,591,000Source | 243,787,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 13,959,000Source | 27,438,000Source | 13,521,000Source | 15,812,000Source | 9,323,000Source | 7,398,000Source | 51,121,000Source | 94,935,000Source | 73,716,000Source | 6,667,000Source |
| Payments of DividendsUSD | — | — | — | — | — | — | 535,698,000Source | 413,208,000Source | 1,882,237,000Source | 1,493,680,000Source | 1,517,762,000Source | 1,519,249,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 451,000Source | 7,011,000Source | 13,893,000Source | 4,259,000Source | 4,012,000Source | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 508,349,000Source | 495,507,000Source | 2,910,571,000Source | 1,558,316,000Source | 673,693,000Source | 2,636,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 2,625,873,000Source | 1,672,398,000Source | 8,342,418,000Source | 6,834,322,000Source | 6,153,217,000Source | 9,541,036,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | — | — | — | -25,300,000Source | -4,000,000Source | -43,000,000Source | -11,449,000Source | -14,399,000Source | 72,389,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | — | — | — | -20,660,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -188,961,000Source | -1,582,495,000Source | 448,853,000Source | -492,183,000Source | 231,826,000Source | -753,601,000Source | -1,356,274,000Source | 1,001,988,000Source | -815,630,000Source | 3,480,708,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Nonoperating Income (Expense)USD | — | — | 13,959,000Source | 27,438,000Source | 13,521,000Source | 15,812,000Source | 9,323,000Source | 7,398,000Source | 51,121,000Source | 94,935,000Source | 73,716,000Source | 6,667,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 835,240,000Source | 76,216,000Source | 834,672,000Source | 60,811,000Source | 288,996,000Source | 138,572,000Source | 2,044,820,000Source | 1,027,028,000Source | -1,599,023,000Source | 1,771,991,000Source |
| Income Tax Expense (Benefit)USD | — | — | -7,823,000Source | -6,135,000Source | 6,899,000Source | 440,000Source | -1,519,000Source | 8,267,000Source | -6,870,000Source | 15,260,000Source | 39,434,000Source | 45,571,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 10,618,000Source | 15,906,000Source | 5,100,000Source | 3,272,000Source | 7,863,000Source | 6,081,000Source | 24,428,000Source | 9,862,000Source | 4,714,000Source | 1,095,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 832,445,000Source | 66,445,000Source | 822,673,000Source | 57,099,000Source | 282,652,000Source | 124,224,000Source | 2,027,262,000Source | 1,001,906,000Source | -1,643,171,000Source | 1,725,325,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.21Source | 0.05Source | 1.06Source | 0.03Source | 0.33Source | 0.15Source | 2.92Source | 1.62Source | -3.61Source | 3.93Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.2Source | 0.05Source | 1.06Source | 0.03Source | 0.33Source | 0.15Source | 2.92Source | 1.62Source | -3.61Source | 3.92Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 656,335,974Source | 515,729,658Source | 738,926,270Source | 620,208,712Source | 722,707,153Source | 587,149,704Source | 639,513,399Source | 521,737,554Source | 494,541,323Source | 411,348,484Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 657,856,427Source | 516,832,152Source | 740,256,247Source | 621,103,218Source | 724,364,897Source | 588,420,998Source | 641,042,741Source | 522,747,610Source | 494,541,323Source | 411,621,758Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 673,000Source | 673,000Source | 2,690,000Source | 2,690,000Source | 2,947,000Source | 3,405,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.7Source | 0.65Source | 0.75Source | 0.7Source | 0.7Source | 0.7Source | 2.8Source | 2.6Source | 2.6Source | 3.52Source |
| Current Income Tax Expense (Benefit)USD | — | — | 20,000Source | 28,000Source | -626,000Source | 0Source | 1,569,000Source | 13,000Source | 44,000Source | 1,011,000Source | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -219,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | 561,927,000Source | 1,723,713,000Source | -318,503,000Source | 83,503,000Source | -672,119,000Source | 810,812,000Source | 1,745,670,000Source | -1,849,585,000Source | -2,125,618,000Source | -4,602,456,000Source |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD | — | — | 1,799,000Source | -8,275,000Source | -17,516,000Source | -25,758,000Source | 35,907,000Source | -54,606,000Source | -99,644,000Source | -886,042,000Source | -2,890,819,000Source | -3,596,859,000Source |
| General and Administrative ExpenseUSD | — | — | 50,340,000Source | 43,921,000Source | 58,189,000Source | 50,018,000Source | 52,564,000Source | 48,064,000Source | 199,629,000Source | 171,356,000Source | 162,553,000Source | 162,729,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | -5,294,000Source | -4,376,000Source | -12,953,000Source | 5,790,000Source | -10,270,000Source | 11,454,000Source |
| Interest ExpenseUSD | — | — | 1,256,747,000Source | 1,215,940,000Source | 1,324,005,000Source | 1,145,693,000Source | 1,272,239,000Source | 1,097,137,000Source | 4,823,705,000Source | 4,592,238,000Source | 3,842,965,000Source | 1,309,735,000Source |
| InterestExpenseOperatingUSD | — | — | 1,256,747,000Source | 1,215,940,000Source | 1,324,005,000Source | 1,145,693,000Source | 1,272,239,000Source | 1,097,137,000Source | 4,823,705,000Source | 4,592,238,000Source | — | — |
| Interest Expense, Securities Sold under Agreements to RepurchaseUSD | — | — | 25,962,000Source | 21,027,000Source | 0Source | 26,654,000Source | 8,266,000Source | 25,718,000Source | 103,778,000Source | 88,235,000Source | 11,497,000Source | — |
| Interest Income (Expense), NetUSD | — | — | 275,750,000Source | 13,401,000Source | 488,193,000Source | 273,200,000Source | 452,691,000Source | 219,971,000Source | 1,135,500,000Source | 247,796,000Source | -111,384,000Source | 1,469,152,000Source |
| Interest Income, OperatingUSD | — | — | 1,532,497,000Source | 1,229,341,000Source | 1,812,198,000Source | 1,418,893,000Source | 1,724,930,000Source | 1,317,108,000Source | 5,959,205,000Source | 4,840,034,000Source | 3,731,581,000Source | 2,778,887,000Source |
| Labor and Related ExpenseUSD | — | — | 38,393,000Source | 34,453,000Source | 44,640,000Source | 36,583,000Source | 41,384,000Source | 37,297,000Source | 151,552,000Source | 130,403,000Source | 119,592,000Source | 112,703,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 791,318,000Source | 24,817,000Source | 781,637,000Source | 19,839,000Source | 242,000,000Source | 87,067,000Source | 1,869,331,000Source | 847,355,000Source | -1,784,847,000Source | 1,614,702,000Source |
| Nonoperating Income (Expense)USD | — | — | 483,578,000Source | -2,859,000Source | 247,444,000Source | -289,470,000Source | -253,684,000Source | -159,657,000Source | 589,630,000Source | 514,651,000Source | -1,651,591,000Source | 243,787,000Source |
| Other General and Administrative ExpenseUSD | — | — | 11,947,000Source | 9,468,000Source | 13,549,000Source | 13,435,000Source | 11,180,000Source | 10,767,000Source | 48,077,000Source | 40,953,000Source | 42,961,000Source | 50,026,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | 41,127,000Source | 41,628,000Source | 41,036,000Source | 37,260,000Source | 40,652,000Source | 37,157,000Source | 157,931,000Source | 154,551,000Source | 141,676,000Source | 110,623,000Source |
Filing attachments
a2026q3nlyex991.htm · 8-K · 2026-10-20
ANNALY CAPITAL MANAGEMENT, INC. REPORTS 3rd QUARTER 2026 RESULTS NEW YORK - October 20, 2026 - Annaly Capital Management, Inc. (NYSE: NLY) ("Annaly" or the "Company") today announced its financial results for the quarter ended September 30, 2026. Financial Highlights • GAAP net income (loss) of ($1.36) per average common share for the quarter • Earnings available for distribution ("EAD") of $0.80 per average common share for the quarter • Economic return (loss) of (7.6%) for the third qua…
Read attachment ↗a8k260819ex991.htm · 8-K · 2026-08-19
EX-99.1 2 a8k260819ex991.htm EX-99.1 Document Annaly Capital Management, Inc. Announces Redemption of all 17,700,000 Outstanding Shares of 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock NEW YORK--(BUSINESS WIRE) (August 19, 2026) Annaly Capital Management, Inc. (NYSE: NLY) (“Annaly” or the “Company”) today provided notice to the record holders (the “Notice of Redemption”) of the Company’s 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred S…
Read attachment ↗a2026q2nlyex991.htm · 8-K · 2026-07-21
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…
Read attachment ↗a2026q1nlyex991.htm · 8-K · 2026-04-21
EX-99.1 2 a2026q1nlyex991.htm EX-99.1 Document ANNALY CAPITAL MANAGEMENT, INC. REPORTS 1st QUARTER 2026 RESULTS NEW YORK - April 21, 2026 - Annaly Capital Management, Inc. (NYSE: NLY) ("Annaly" or the "Company") today announced its financial results for the quarter ended March 31, 2026. Financial Highlights • GAAP net income of $0.33 per average common share for the quarter • Earnings available for distribution ("EAD") of $0.76 per average common share for the quarter • Economic retu…
Read attachment ↗a2025q4nlyex991.htm · 8-K · 2026-01-28
ANNALY CAPITAL MANAGEMENT, INC. REPORTS 4th QUARTER 2025 RESULTS NEW YORK - January 28, 2026 - Annaly Capital Management, Inc. (NYSE: NLY) ("Annaly" or the "Company") today announced its financial results for the quarter and year ended December 31, 2025. Financial Highlights • GAAP net income of $1.40 per average common share for the quarter; $2.92 for the full year 2025 • Earnings available for distribution ("EAD") of $0.74 per average common share for the quarter; $2.92 for the full year…
Read attachment ↗d15017dex991.htm · 8-K · 2025-12-29
EX-99.1 2 d15017dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Annaly Capital Management, Inc. Announces Retirement of Chief Legal Officer Annaly Capital Management, Inc. (NYSE: NLY) (“Annaly” or the “Company”) announced today that Anthony Green, the Chief Legal Officer, Chief Corporate Officer and Secretary and a senior member of the executive team, will be retiring after a distinguished 16 years with Annaly. Effective January 1, 2026, Mr. Green will become a Senior Advisor to the Company throu…
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