earnings
confidence high
sentiment negative
materiality 0.75
Annaly Q3 GAAP loss $1.21/sh, book value falls 12% to $18.25
ANNALY CAPITAL MANAGEMENT INC
2023-Q3 EPS reported
-$2.73
- GAAP net loss per common share $1.21; EAD $0.66 vs. $0.72 prior quarter and $1.06 year ago.
- Book value per share $18.25, down 12% from $20.73 in Q2 2023.
- Economic return of negative 8.8% for Q3 2023.
- GAAP leverage rose to 7.1x from 6.1x; hedge ratio increased to 115% from 105%.
- Quarterly common dividend declared $0.65 per share, unchanged from prior quarter.