---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-24-003712"
form_type: "8-K"
ticker: "NLY"
cik: "0001043219"
company_name: "ANNALY CAPITAL MANAGEMENT INC"
filed_at: "2024-02-07T23:59:59+00:00"
generated_at: "2026-06-06T06:22:32.976453+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Annaly posts Q4 GAAP loss of $0.88/share; EAD of $0.68; economic return 10.1%

## Summary
- GAAP net loss per share ($0.88) for Q4; full-year loss ($3.61); EAD of $0.68 per share for Q4.
- Book value per share $19.44, up from $18.25 in Q3; economic return of 10.1% for Q4.
- GAAP leverage 6.8x, down from 7.1x; economic leverage 5.7x, down from 6.4x.
- Common dividend declared at $0.65 per share, unchanged; total portfolio $74.3B including $65.7B Agency.
- Residential Credit portfolio grew 9% to $5.7B; MSR portfolio grew 18% to $2.7B.

## SEC filing metadata
- accession: 0001628280-24-003712
- form_type: 8-K
- ticker: NLY
- cik: 0001043219
- company_name: ANNALY CAPITAL MANAGEMENT INC
- filed_at: 2024-02-07T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1043219/000162828024003712/0001628280-24-003712-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1043219/000162828024003712/nly-20240207.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-24-003712
- JSON: https://secwatch.observer/filing/0001628280-24-003712.json
- Plain text: https://secwatch.observer/filing/0001628280-24-003712.txt

## Key facts
- Earnings Releases
  ANNALY CAPITAL MANAGEMENT INC reported the quarter ended December 31, 2023 results: net income ($0.88) per average common share for the quarter; ($3.61) per average common share for the full year 2023.
  - Period: the quarter ended December 31, 2023
  - Net income: ($0.88) per average common share for the quarter; ($3.61) per average common share for the full year 2023
  - Result: reported results
  source text: the Registrant issued a press release announcing its financial results for the quarter ended December 31, 2023.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1043219/000162828024003712/0001628280-24-003712-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.