Annaly Capital Management (NLY) released its financial supplement for the second quarter ended June 30, 2026, reporting a notable increase in key performance metrics compared to the prior quarter. The company saw growth in book value per share, GAAP net income, and its non-GAAP measure of earnings available for distribution.
Key Details
- Book Value: Book value per common share increased to $20.15 as of June 30, 2026, compared to $19.82 at the end of the prior quarter.
- Earnings: GAAP net income was $1.06 per average common share for Q2 2026, a significant increase from $0.33 in Q1 2026. Earnings available for distribution (a non-GAAP measure) were $0.79 per share, up from $0.76 in the prior quarter.
- Dividend: The company declared a Q2 2026 dividend of $0.75 per common share, an increase from the $0.70 per share dividend in Q1 2026.
- Portfolio & Leverage: The total investment portfolio grew to $139.2 billion. Economic leverage at period-end was 5.6x, a slight decrease from 5.7x in the prior quarter.