Sep 30, 2021

Annaly Q3 2021 Earnings Report

Announced financial results, reporting positive economic return for shareholders and ample dividend coverage.

Key Takeaways

Annaly Capital Management reported GAAP net income of $0.34 per average common share and earnings available for distribution of $0.28 per average common share. The company modestly grew its Agency portfolio and saw its complementary credit portfolio increase to 30% of dedicated capital.

GAAP net income of $0.34 per average common share for the quarter

Earnings available for distribution (“EAD”) of $0.28 per average common share for the quarter, down $0.02 quarter-over-quarter with dividend coverage of +125%

Economic return and tangible economic return of 2.9% for the quarter

Book value per common share of $8.39, up $0.02 from the prior quarter

Total Revenue
$413M
Previous year: $562M
-26.6%
EPS
$1.12
Previous year: $1.28
-12.5%
Net Interest Margin
2.01%
Previous year: 2.15%
-6.5%
Average Yield on Assets
2.29%
Previous year: 2.7%
-15.2%
Cost of Interest Bearing Liabilities
0.32%
Previous year: 0.6%
-46.7%
Cash and Equivalents
$1.05B
Previous year: $1.24B
-15.6%
Total Assets
$76.7B
Previous year: $89.2B
-14.0%

Annaly

Annaly

Forward Guidance

Annaly is well-poised to take advantage of opportunities that arise as the Federal Reserve shrinks its footprint in the mortgage market given our prudent portfolio construction, historically low leverage and substantial liquidity.