secwatch.observer — SEC 8-K summary
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Issuer:     ANNALY CAPITAL MANAGEMENT INC (NLY)
CIK:        0001043219
Form:       8-K
Filed at:   2025-10-22T23:59:59+00:00
Accession:  0001043219-25-000007
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Annaly Q3 GAAP EPS $1.21, book value $19.25; raises $1.1B capital
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- GAAP net income $1.21 per share; EAD $0.73; common dividend $0.70 per share.
- Book value per share $19.25, up from $18.45 in Q2; economic return 8.1% for Q3.
- Raised $1.1B accretive capital: $823M common ATM, $275M Series J preferred.
- Agency portfolio grew 10% to $87.3B; residential credit hit record securitization volume.
- Entered MSR subservicing relationship with PennyMac, purchasing $12B UPB of MSR.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1043219/000104321925000007/0001043219-25-000007-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1043219/000104321925000007/nly-20251022.htm
  HTML page:      https://secwatch.observer/filing/0001043219-25-000007

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