NLY ANNALY CAPITAL MANAGEMENT INC

BEARISH Impact: 7/10 8-K
Horizon immediate Filed Apr 21, 2026 Processed 1mo ago SEC 0001043219-26-000021
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
NLY-PJ ▼ -0.88% at T+20d
SHORT call ✓ call won +0.88% · α vs SPY +4.05% · entry $26.01 → $25.78
Next anchor: T+60d in 5w
Currently $22.00 · +15.42% from $26.01 entry (call sign-flipped)
Entry anchored
Apr 21, 2026
via day open
T+1d
+0.35%
call -0.35% · α -0.74%
$26.10
settled 7w ago
T+5d
-0.12%
call +0.12% · α +0.17%
$25.98
settled 7w ago
T+20d
-0.88%
call +0.88% · α +4.05%
$25.78
settled 25d ago
T+60d
—
call — · α —
—
in 5w

Price Chart

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Executive Summary

Annaly Capital Management reported Q1 2026 GAAP net income of $0.33 per share, down from $1.40 in the prior quarter, while earnings available for distribution (EAD) rose to $0.76 per share. Book value declined to $19.82, and the company maintained its $0.70 dividend.

Actionable Insight

The significant decline in GAAP net income, despite stable EAD, suggests increased hedging or interest rate volatility losses; monitor the next earnings call for guidance on future profitability and book value stability.

Key Facts

  • GAAP net income per share was $0.33 for Q1 2026, down from $1.40 in Q4 2025
  • Earnings available for distribution (EAD) was $0.76 per share, up from $0.74
  • Book value per share declined to $19.82 from $20.21
  • Dividend maintained at $0.70 per share

Financial Impact

GAAP net income decreased by $1.07 per share

epsbookValueearnings

Risk Factors

  • Declining book value pressures shareholder returns
  • Potential for future dividend cuts if earnings pressure persists

Market Snapshot

Exchange
NYSE
Sector
Real Estate Investment Trusts

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001043219-26-000021
Document: nly-20260421.htm0001043219-26-000021
Document: 0001043219-26-000021-index-headers.html0001043219-26-000021
Document: 0001043219-26-000021-index.html0001043219-26-000021
Document: 0001043219-26-000021.txt0001043219-26-000021
8-K Data (Synthetic)0001043219-26-000021
4 reports for NLY
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for NLY — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
MIXED ★ 4/10
$22.04 awaiting T+20awaiting T+20—$22.00 (−0.16%)
Apr 21, 2026
7w ago
8-K
BULLISH ★ 6/10
$26.01 $25.78▼ −0.88%▼ −4.05%$22.00 (−15.42%)
Apr 21, 2026
7w ago
8-K
BEARISH ★ 6/10
$26.01 $25.78▲ +0.88%▲ +4.05%$22.00 (+15.42%)
Apr 21, 2026
7w ago
8-K
BEARISH ★ 7/10
$26.01 $25.78▲ +0.88%▲ +4.05%$22.00 (+15.42%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (48h 16m)

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