NYSE$NLY
Annaly Capital Management Inc · Q4 2019 earnings
Q4 2019 earnings · · Investor relations
Briefing
Annaly's financial performance for Q4 2019 was announced.
Annaly Capital Management reported a GAAP net income of $0.82 per average common share and core earnings (excluding PAA) of $0.26 per average common share for Q4 2019. The economic return was 7.6% for the quarter, and the company's book value per common share increased to $9.66.
- GAAP net income was $0.82 per average common share for the quarter.
- Core earnings (excluding PAA) were $0.26 per average common share for the quarter.
- The economic return was 7.6% for the quarter.
- Book value per common share increased to $9.66, up from $9.21 in the prior quarter.
Headline financials
Revenue & EPS history
Annaly · Revenue · Quarterly
$1.07B
Revenue by segment
Annaly · $76B total across 3 segments · Q3 2020
- Agency MBS$74.9B—98.5%
- Non-Agency MBS$718M—0.9%
- CRT Securities$412M—0.5%
Forward guidance
Annaly anticipates a constructive outlook for the year, given a robust global economy, more accommodative Fed policy and increased role for private capital in the housing market.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 20 quarterly earnings reports · overlaid with Q4 2019
+0.1%
Avg return
Earnings day
-0.3%
Avg return
5 days after
+0.1%
Avg return
30 days after
45%
33 / 73 earnings
Positive
+5.9%
Q2 2022
Best reaction
-6.7%
Q4 2022
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | +1.6% | -0.7% | -3.1% | |
| Q4 2025 | -1.1% | -5.9% | -4.2% | |
| Q3 2025 | -1.9% | -1.1% | +3.2% | |
| Q2 2025 | +0.0% | +0.4% | +5.6% | |
| Q1 2025 | -0.9% | -3.0% | -3.3% | |
| Q4 2024 | +3.6% | +3.7% | +11.1% | |
| Q3 2024 | +0.3% | -2.3% | +0.9% | |
| Q2 2024 | -3.3% | -1.7% | -1.5% | |
| Q1 2024 | +0.3% | +2.4% | +4.5% | |
| Q4 2023 | -0.5% | +0.9% | +3.9% | |
| Q3 2023 | -3.8% | -3.8% | +12.0% | |
| Q2 2023 | -2.5% | -2.4% | -4.2% | |
| Q1 2023 | +4.0% | +1.8% | -2.8% | |
| Q4 2022 | -6.7% | -6.0% | -21.1% | |
| Q3 2022 | +2.4% | +4.9% | +22.5% | |
| Q2 2022 | +5.9% | +7.6% | +2.3% | |
| Q1 2022 | +4.6% | +2.8% | +4.9% | |
| Q4 2021 | -0.9% | -5.1% | -6.5% | |
| Q3 2021 | -1.4% | -0.8% | -3.9% | |
| Q2 2021 | +1.8% | -0.6% | +3.2% | |
| Q1 2021 | +1.0% | +2.2% | +4.0% | |
| Q4 2020 | -1.2% | -0.9% | +2.1% | |
| Q3 2020 | -0.1% | +1.8% | +14.8% | |
| Q2 2020 | +2.5% | +2.6% | +2.2% | |
| Q1 2020 | -0.2% | -2.2% | -1.6% | |
| Q4 2019 | +3.4% | +4.3% | -30.9% | |
| Q3 2019 | +0.4% | +1.3% | +4.4% | |
| Q2 2019 | -2.9% | -4.7% | -14.2% | |
| Q1 2019 | -3.3% | -4.9% | -12.7% | |
| Q4 2018 | -1.8% | -2.5% | -1.2% | |
| Q3 2018 | -0.6% | -0.9% | +1.3% | |
| Q2 2018 | -1.2% | -2.0% | -0.9% | |
| Q1 2018 | -1.3% | +1.2% | +1.0% | |
| Q4 2017 | +1.8% | +2.2% | +1.6% | |
| Q3 2017 | -1.5% | -3.7% | +3.0% | |
| Q2 2017 | +0.6% | +0.2% | +3.1% | |
| Q1 2017 | -1.9% | -2.1% | +2.9% | |
| Q4 2016 | +3.3% | +3.4% | +5.2% | |
| Q3 2016 | -0.2% | +0.3% | -2.7% | |
| Q2 2016 | +0.8% | +1.3% | -0.4% | |
| Q1 2016 | +3.1% | — | — | |
| Q4 2015 | +1.2% | — | — | |
| Q3 2015 | -3.5% | — | — | |
| Q2 2015 | +1.3% | — | — | |
| Q1 2015 | +0.2% | — | — | |
| Q4 2014 | -0.7% | — | — | |
| Q3 2014 | -0.6% | — | — | |
| Q2 2014 | +1.7% | — | — | |
| Q1 2014 | -1.0% | — | — | |
| Q4 2013 | +3.5% | — | — | |
| Q3 2013 | -4.0% | — | — | |
| Q2 2013 | +4.5% | — | — | |
| Q1 2013 | -2.8% | — | — | |
| Q4 2012 | -0.9% | — | — | |
| Q3 2012 | -3.8% | — | — | |
| Q2 2012 | -1.2% | — | — | |
| Q1 2012 | +1.3% | — | — | |
| Q4 2011 | -0.5% | — | — | |
| Q3 2011 | -0.7% | — | — | |
| Q2 2011 | +1.9% | — | — | |
| Q1 2011 | -0.5% | — | — | |
| Q4 2010 | +1.2% | — | — | |
| Q3 2010 | -0.7% | — | — | |
| Q2 2010 | +2.1% | — | — | |
| Q1 2009 | -2.5% | — | — | |
| Q1 2010 | +1.4% | — | — | |
| Q4 2007 | +2.5% | — | — | |
| Q4 2009 | +2.5% | — | — | |
| Q3 2008 | +1.3% | — | — | |
| Q3 2009 | +1.3% | — | — | |
| Q4 2008 | -0.8% | — | — | |
| Q2 2008 | -0.8% | — | — | |
| Q2 2009 | -0.8% | — | — |
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