SEC Filing Summary: Annaly Capital Management Inc (8-K)
Business Context and Reporting Period
This Form 8-K was filed by Annaly Capital Management Inc on October 22, 2025. The filing serves as a Regulation FD disclosure to furnish the company's Third Quarter 2025 Investor Presentation (Exhibit 99.1) to the public. The registrant is a Maryland corporation with principal executive offices in New York, New York.
Key Financial Metrics
The filing text itself does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. These metrics are contained within the attached Third Quarter 2025 Investor Presentation (Exhibit 99.1), which is incorporated by reference but not detailed in the body of this 8-K report.
Material Changes
No material changes to financial performance or operations are explicitly detailed in the text of this filing. The document functions solely as a vehicle to distribute the investor presentation referenced in Item 7.01.
Guidance, Outlook, and Risks
Management commentary, guidance, outlook, and risk factors are located within the attached Investor Presentation. The filing explicitly states that the information in the presentation is not deemed "filed" for purposes of Section 18 of the Exchange Act and is not subject to the liabilities of that section, nor is it incorporated by reference into other filings unless expressly stated.
Investor Verification Checklist
- Review Exhibit 99.1 (Third Quarter 2025 Investor Presentation) for actual financial results and metrics.
- Verify the specific date and content of the presentation to ensure it aligns with the October 22, 2025 reporting date.
- Note that the presentation content is furnished under Regulation FD and carries different liability standards than a filed 10-Q or 10-K.
- Confirm the trading symbols for the company's common stock (NLY) and preferred stock series (NLY.F, NLY.G, NLY.I, NLY.J) on the New York Stock Exchange.