earnings
confidence high
sentiment neutral
materiality 0.70
Annaly Q1 2025 GAAP EPS $0.15, EAD $0.72; raises dividend to $0.70; book value $19.02
ANNALY CAPITAL MANAGEMENT INC
2025-Q1 EPS reported
$0.15
- GAAP net income of $0.15 per share; EAD of $0.72 per share; economic return of 3.0%.
- Book value per common share $19.02, down from $19.15; GAAP leverage 6.8x from 7.1x.
- Common stock cash dividend increased to $0.70 per share for Q1 2025.
- Total portfolio $84.9B; Agency $75.0B (+6% qoq); Residential Credit $6.6B; MSR $3.3B.
- Raised $496M of accretive common equity via ATM program net of expenses.