Sep 30, 2024

Annaly Q3 2024 Earnings Report

Announced financial results for the quarter ended September 30, 2024.

Key Takeaways

Annaly Capital Management reported a GAAP net income of $0.05 per average common share and earnings available for distribution (EAD) of $0.66 per average common share for the third quarter of 2024. The company's economic return was 4.9% for the quarter and 10.5% year-to-date. The book value per common share was $19.54, and the company declared a quarterly common stock cash dividend of $0.65 per share.

GAAP net income of $0.05 per average common share for the quarter

Earnings available for distribution (EAD) of $0.66 per average common share for the quarter

Economic return of 4.9% for the third quarter and 10.5% year-to-date through the third quarter

Declared quarterly common stock cash dividend of $0.65 per share

Total Revenue
$1.23B
Previous year: $1B
+22.8%
EPS
$0.66
Previous year: $0.66
+0.0%
Net Interest Margin
0.06%
Previous year: -0.2%
-130.0%
Average Yield on Assets
5.16%
Previous year: 4.49%
+14.9%
Cost of Interest Bearing Liabilities
5.42%
Previous year: 5.27%
+2.8%
Cash and Equivalents
$1.56B
Previous year: $1.24B
+25.7%
Free Cash Flow
-$1.67B
Total Assets
$102B
Previous year: $89.6B
+13.2%

Annaly

Annaly

Forward Guidance

Annaly is optimistic given the improving operating environment and believes its portfolio is well-positioned to deliver strong risk-adjusted returns.