secwatch.observer — SEC 8-K summary
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Issuer:     ANNALY CAPITAL MANAGEMENT INC (NLY)
CIK:        0001043219
Form:       8-K
Filed at:   2024-02-07T23:59:59+00:00
Accession:  0001628280-24-003712
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1043219/000162828024003712/0001628280-24-003712-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1043219/000162828024003712/nly-20240207.htm
  HTML page:      https://secwatch.observer/filing/0001628280-24-003712

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