Business Context and Reporting Period
Company: Annaly Capital Management Inc.
Filing Type: Form 8-K (Current Report)
Date of Report: July 21, 2026
Reporting Period: Second Quarter 2026 (referenced in attached presentation)
This filing serves as a Regulation FD disclosure, furnishing the Second Quarter 2026 Investor Presentation (Exhibit 99.1) to the public. The presentation is incorporated by reference but is not deemed "filed" for purposes of Section 18 of the Exchange Act.
Key Financial Metrics
The provided text is a cover sheet and does not contain specific financial data points. The filing explicitly states that financial details are contained within the attached Exhibit 99.1 (Investor Presentation), which is not included in the source text.
- Revenue, Profit, Cash Flow, Margins: Not provided in the filing text.
- Debt and Liquidity: Not provided in the filing text.
- Securities Registered: Common Stock (NLY), 6.95% Series F Preferred (NLY.F), 6.50% Series G Preferred (NLY.G), 6.75% Series I Preferred (NLY.I), and 8.875% Series J Preferred (NLY.J).
Material Changes
The filing text does not provide specific numerical comparisons or material changes versus prior periods. It only indicates the release of the Q2 2026 investor presentation.
Guidance, Outlook, and Risks
Management Commentary: The filing references an investor presentation containing management commentary and outlook for the second quarter of 2026, but the content of that presentation is not included in the text provided.
Risks and Contingencies: No specific risks or contingencies are detailed in the cover sheet text. The filing includes standard disclaimers regarding the non-filing status of the attached presentation for liability purposes under Section 18 of the Exchange Act.
Investor Verification Checklist
- Review the attached Exhibit 99.1 (Second Quarter 2026 Investor Presentation) for actual financial results, as they are not in the 8-K text.
- Verify the specific performance metrics for the Second Quarter 2026 against prior quarters in the presentation.
- Confirm the status of the company's preferred stock series (F, G, I, J) and any potential redemption or dividend actions mentioned in the presentation.
- Note that the presentation is furnished under Regulation FD and is not subject to the liabilities of Section 18 of the Exchange Act.