ANNALY CAPITAL MANAGEMENT INC — Form 8-K
Filed October 20, 2026 · analyzed by the 8-K Agent
8-K
▼ Likely negative
significance 52/100
What the filing says
Annaly reported Q3 2026 GAAP net loss of ($1.36) per share on ($1.0B total loss) amid fixed income market volatility, with book value declining 11.4% QoQ to $17.86/share. EAD of $0.80/share exceeded the $0.75 dividend; GAAP leverage rose to 8.0x from 7.4x; the company redeemed $442.5M of Series I preferred stock on Oct 1, 2026, and raised $757M via ATM equity offering.
Why this rating
Large single-quarter unrealized loss (11% of equity wiped out) driven by mark-to-market, but earnings power intact (EAD covers dividend). Material for a 0.4% body blow to equity base, offset by ability to raise capital and maintain operations.
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