secwatch.observer — SEC 8-K summary
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Issuer:     ANNALY CAPITAL MANAGEMENT INC (NLY)
CIK:        0001043219
Form:       8-K
Filed at:   2025-01-29T23:59:59+00:00
Accession:  0001628280-25-002999
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Annaly Q4 GAAP EPS $0.78, EAD $0.72, book value $19.15, economic return 1.3%
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- GAAP net income $0.78/share; EAD $0.72/share; book value $19.15; quarterly economic return 1.3%.
- Full-year 2024 economic return 11.9%; Agency portfolio grew nearly $5B to $80.9B total portfolio.
- Residential Credit portfolio up 8% QoQ to $7.0B; record whole loan locks of $5.4B and settlements $4.0B.
- MSR portfolio up 17% QoQ to $3.3B; net interest margin (ex PAA) improved 19 bps to 1.71%.
- Promoted Mike Fania to Co-Chief Investment Officer.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1043219/000162828025002999/0001628280-25-002999-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1043219/000162828025002999/nly-20250129.htm
  HTML page:      https://secwatch.observer/filing/0001628280-25-002999

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