Annaly (NLY) Q4 2025 Earnings Call Transcript [Globe and Mail, The (Toronto, Canada)]
Annaly Capital Management Inc. (NLY)
Last annaly capital management inc. earnings: 4/29 04:15 pm
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US:NYSE Investor Relations:
annaly.com/investors
Company Research
Source: Globe and Mail, The
Chief Financial Officer — Serena Wolfe Head of Mortgage Servicing Rights — Ken Adler Chief Investment Officer — V.S. Srinivasan TAKEAWAYS Economic Return -- 8.6% for the quarter and 20.2% for the year, driven by investment gains, spread tightening, and lower volatility. Total Shareholder Return -- 40% in 2025, highlighting performance across diversified housing finance strategies. Book Value per Share -- Increased 5% sequentially to $20.21, up from $19.25 in the prior quarter. Earnings Available for Distribution (EAD) per Share -- Rose by $0.01 to $0.74, driven by a 30 basis point improvement in average repo rate and higher investment balances. Dividend -- $0.70 for the quarter; EAD exceeded the dividend, with management stating the dividend is "safe." Leverage -- Economic leverage decreased modestly to 5.6x, described as historically low. Portfolio Growth -- Total portfolio grew 30% in 2025, supported by $2.9 billion in equity raised and double-digit growth acros
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News
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NLY
Earnings
- 4/21/26 - Beat
NLY
Sec Filings
- 4/21/26 - Form 8-K
- 4/21/26 - Form 8-K
- 4/21/26 - Form 8-K
- NLY's page on the SEC website