tiprankstipranks
Trending News
More News >
Annaly Capital Management Inc (DE:AAYA)
FRANKFURT:AAYA
Germany Market
Advertisement

Annaly Capital (AAYA) Earnings Dates, Call Summary & Reports

Compare
5 Followers

Earnings Data

Report Date
Oct 22, 2025
After Close (Confirmed)
Period Ending
2025 (Q3)
Consensus EPS Forecast
0.61
Last Year’s EPS
0.56
Same Quarter Last Year
Moderate Buy
Based on 11 Analysts Ratings

Earnings Call Summary

Q2 2025
Earnings Call Date:Jul 23, 2025|
% Change Since: 1.55%|
Earnings Call Sentiment|Neutral
The earnings call highlighted strong financial performance with consecutive positive economic returns and effective capital raising, alongside challenges in the housing market and a decline in book value per share. The positives, such as record securitization activity and robust MSR performance, are significant, but the lowlights indicate some market challenges.
Company Guidance -
Q3 2025
During the Q2 2025 earnings call for Annaly Capital Management, several key metrics were highlighted. The company reported an economic return of 0.7% for the second quarter and a total economic return of 3.7% year-to-date. Earnings available for distribution per share increased to $0.73, exceeding the quarterly dividend of $0.70. The book value per share decreased by 3% to $18.45. Annaly raised over $750 million of accretive capital in the quarter, predominantly deployed in the agency sector, with leverage increasing to 5.8x. The agency portfolio's market value grew by 6% quarter-over-quarter to nearly $80 billion. Additionally, the residential credit portfolio remained relatively stable at $6.6 billion in market value, while the mortgage servicing rights business maintained a market value of $3.3 billion. The company continued to focus on maintaining a diversified funding strategy, with approximately $7.4 billion in assets available for financing.
Positive Economic Return and Earnings
The company delivered an economic return of 0.7% for the second quarter and generated earnings available for distribution of $0.73, exceeding the dividend. This marks the seventh consecutive quarter of generating a positive economic return.
Accretive Capital Raising
Over $750 million of accretive capital was raised through the ATM program, predominantly deployed in the agency sector.
Record Securitization Activity
Onslow Bay platform closed $3.6 billion across seven transactions, achieving its highest quarterly securitization activity to date.
Strong MSR Portfolio Performance
The MSR portfolio generated well-defined durable cash flows, with a 3-month CPR of 4.6% and serious delinquencies unchanged at 50 basis points.
Improvement in Net Interest Metrics
Net interest spread ex PAA increased to 1.47% in Q2 compared to 1.24% a year ago. Net interest margin ex PAA is 1.71% in Q2 compared to 1.58% in Q2 2024.

Annaly Capital (DE:AAYA) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

DE:AAYA Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Oct 22, 2025
2025 (Q3)
0.61 / -
0.562
Jul 23, 2025
2025 (Q2)
0.61 / 0.62
0.5797.35% (+0.04)
Apr 30, 2025
2025 (Q1)
0.59 / 0.61
0.54512.50% (+0.07)
Jan 29, 2025
2024 (Q4)
0.57 / 0.61
0.5795.88% (+0.03)
Oct 23, 2024
2024 (Q3)
0.57 / 0.56
0.5620.00% (0.00)
Jul 24, 2024
2024 (Q2)
0.55 / 0.58
0.613-5.56% (-0.03)
Apr 24, 2024
2024 (Q1)
0.55 / 0.54
0.69-20.99% (-0.14)
Feb 07, 2024
2023 (Q4)
0.55 / 0.58
0.758-23.60% (-0.18)
Oct 25, 2023
2023 (Q3)
0.58 / 0.56
0.902-37.74% (-0.34)
Jul 26, 2023
2023 (Q2)
0.63 / 0.61
1.022-40.00% (-0.41)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

DE:AAYA Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Jul 23, 2025
€17.32€17.49+0.99%
Apr 30, 2025
€16.52€16.72+1.20%
Jan 29, 2025
€17.64€17.85+1.20%
Oct 23, 2024
€16.22€16.23+0.07%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Annaly Capital Management Inc (DE:AAYA) report earnings?
Annaly Capital Management Inc (DE:AAYA) is schdueled to report earning on Oct 22, 2025, After Close (Confirmed).
    What is Annaly Capital Management Inc (DE:AAYA) earnings time?
    Annaly Capital Management Inc (DE:AAYA) earnings time is at Oct 22, 2025, After Close (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is the P/E ratio of Annaly Capital Management Inc stock?
          The P/E ratio of Annaly Capital is N/A.
            What is DE:AAYA EPS forecast?
            DE:AAYA EPS forecast for the fiscal quarter 2025 (Q3) is 0.61.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis