Dec 31, 2023

Annaly Q4 2023 Earnings Report

Annaly's financial performance was announced for Q4 2023, demonstrating a diversified housing finance model.

Key Takeaways

Annaly Capital Management reported a GAAP net loss of $0.88 per average common share for the quarter, but earnings available for distribution (EAD) of $0.68 per average common share. The company's economic return was 10.1% for the quarter, with a book value per common share of $19.44. Annaly continued to make progress in expanding capabilities across housing finance as they further scaled their Residential Credit and MSR businesses last year.

GAAP net loss of ($0.88) per average common share for the quarter.

Earnings available for distribution (EAD) of $0.68 per average common share for the quarter.

Economic return of 10.1% for the fourth quarter.

Book value per common share of $19.44.

Total Revenue
$990M
Previous year: $799M
+24.0%
EPS
$0.68
Previous year: $0.89
-23.6%
Net Interest Margin
-0.25%
Previous year: 0.65%
-138.5%
Average Yield on Assets
4.55%
Previous year: 3.86%
+17.9%
Cost of Interest Bearing Liabilities
5.37%
Previous year: 3.71%
+44.7%
Cash and Equivalents
$1.41B
Previous year: $1.58B
-10.4%
Total Assets
$93.2B
Previous year: $81.9B
+13.9%

Annaly

Annaly

Forward Guidance

Annaly is encouraged by the improving operating environment and optimistic on the outlook for each of its businesses as the Federal Reserve likely shifts to a more accommodative monetary policy in 2024.