Annaly Capital Management 8-K Details Capital Structure

TL;DR

**Annaly Capital Management just updated its capital structure, important for preferred stock holders.**

AI Summary

Annaly Capital Management Inc. filed an 8-K on February 7, 2024, to report on its financial condition and operations. This filing specifically mentions its Common Stock, 6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, and 6.75% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock. For investors, this matters because it provides an update on the company's capital structure and financial health, which can influence dividend stability and stock valuation.

Why It Matters

This filing provides a snapshot of Annaly Capital Management's capital structure as of February 7, 2024, which is crucial for assessing the company's financial stability and its ability to generate returns for shareholders.

Risk Assessment

Risk Level: low — This 8-K is a routine disclosure of financial condition and operations, not indicating any immediate new risks or significant changes.

Analyst Insight

Investors should review the full financial statements and exhibits once available to understand the detailed results of operations and financial condition, especially those holding preferred shares, as this filing confirms their existence and terms.

Key Players & Entities

• Annaly Capital Management Inc (company) — the registrant filing the 8-K
• Common Stock (company) — a class of securities mentioned in the filing
• 6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (company) — a class of preferred stock mentioned in the filing
• 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (company) — a class of preferred stock mentioned in the filing
• 6.75% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (company) — a class of preferred stock mentioned in the filing
• February 07, 2024 (date) — the date of the earliest event reported and the filing date

FAQ

Key Financial Figures

• $0.01 — ch Registered Common Stock, par value $0.01 per share NLY New York Stock Exchange

Filing Documents

• nly-20240207.htm (8-K) — 31KB
• a2023q4nlyex991.htm (EX-99.1) — 678KB
• nlya11.jpg (GRAPHIC) — 119KB
• 0001628280-24-003712.txt ( ) — 1105KB
• nly-20240207.xsd (EX-101.SCH) — 3KB
• nly-20240207_def.xml (EX-101.DEF) — 16KB
• nly-20240207_lab.xml (EX-101.LAB) — 34KB
• nly-20240207_pre.xml (EX-101.PRE) — 17KB
• nly-20240207_htm.xml (XML) — 6KB

02 Results of Operations and Financial Condition

Item 2.02 Results of Operations and Financial Condition. On February 7, 2024, the Registrant issued a press release announcing its financial results for the quarter ended December 31, 2023. A copy of the press release is furnished as Exhibit 99.1 to this report. The information provided pursuant to this Item 2.02, including Exhibit 99.1, is being furnished and shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits 99.1 Press Release, dated February 7, 2024, issued by Annaly Capital Management, Inc. 101 Pursuant to Rule 406 of Regulation S-T, the cover page information is formatted in iXBRL (Inline eXtensible Business Reporting Language). 104 Cover page interactive data file (formatted in iXBRL in Exhibit 101).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ANNALY CAPITAL MANAGEMENT, INC. By: /s/ Anthony C. Green Name: Anthony C. Green Title: Chief Corporate Officer & Chief Legal Officer Dated: February 7, 2024

View Full Filing

View this 8-K filing on SEC EDGAR