secwatch.observer — SEC 8-K summary
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Issuer:     ANNALY CAPITAL MANAGEMENT INC (NLY)
CIK:        0001043219
Form:       8-K
Filed at:   2023-10-25T23:59:59+00:00
Accession:  0001628280-23-035117
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Annaly Q3 GAAP loss $1.21/sh, book value falls 12% to $18.25
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1043219/000162828023035117/0001628280-23-035117-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1043219/000162828023035117/nly-20231025.htm
  HTML page:      https://secwatch.observer/filing/0001628280-23-035117

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer