Mar 31, 2024

Annaly Q1 2024 Earnings Report

Annaly's financial performance was announced for the quarter, featuring notable GAAP net income and earnings available for distribution.

Key Takeaways

Annaly Capital Management reported a GAAP net income of $0.85 per average common share and earnings available for distribution (EAD) of $0.64 per average common share for the first quarter of 2024. The company's economic return was 4.8% for the quarter, with a book value per common share of $19.73. The total portfolio was $73.5 billion, including $64.7 billion in Agency portfolio.

GAAP net income of $0.85 per average common share was achieved.

Earnings available for distribution (EAD) reached $0.64 per average common share.

Economic return was 4.8% for the first quarter.

Book value per common share stood at $19.73.

Total Revenue
$1.09B
Previous year: $818M
+33.8%
EPS
$0.64
Previous year: $0.81
-21.0%
Net Interest Margin
-0.03%
Previous year: 0.09%
-133.3%
Average Yield on Assets
4.88%
Previous year: 3.96%
+23.2%
Cost of Interest Bearing Liabilities
5.4%
Previous year: 4.52%
+19.5%
Cash and Equivalents
$1.67B
Previous year: $1.79B
-7.2%
Total Assets
$91.5B
Previous year: $86.8B
+5.4%

Annaly

Annaly

Forward Guidance

Annaly remains prepared for elevated volatility with a well-hedged portfolio, a responsible leverage and liquidity profile, and a capital allocation that can perform throughout different interest rate and macro environments. The company continues to see attractive returns across its three investment strategies and is well-positioned for future opportunities.

Positive Outlook

  • Well-hedged portfolio
  • Responsible leverage and liquidity profile
  • Capital allocation designed to perform throughout different interest rate and macro environments
  • Attractive returns seen across three investment strategies
  • Well-positioned for future opportunities

Challenges Ahead

  • Elevated volatility
  • Changes in interest rates
  • Changes in the yield curve
  • Changes in prepayment rates
  • Availability of financing