earnings
confidence high
sentiment positive
materiality 0.75
Annaly Q4 GAAP net income $1.40/share, book value $20.21, dividend $0.70
ANNALY CAPITAL MANAGEMENT INC
2025-FY EPS reported
$2.92
- GAAP net income $1.40 per average common share (Q4 2025); full year $2.92.
- EAD of $0.74 per share; book value $20.21, up from $19.15 a year ago.
- Economic return 8.6% for Q4 and 20.2% for full year 2025.
- GAAP leverage 7.2x; total portfolio $104.7B; dividend $0.70 per share.
- Agency portfolio increased 32% during 2025 to $92.9B; residential credit portfolio up 15%.