Company: NLY-PF
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001628280-25-036724
Chunk: 278

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 8
Chunk 278
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39,372)2,947 (289,470)Less: Total general and administrative expenses16,551 15,917 9,243 8,307 50,018 Income (loss) before income taxes(87,452)75,131 78,484 (5,352)60,811 Income taxes(130)(8,217)8,833 (46)440 Net income (loss)(87,322)83,348 69,651 (5,306)60,371 Less: Net income (loss) attributable to noncontrolling interest— 3,272 — — 3,272 Net income (loss) attributable to Annaly(87,322)80,076 69,651 (5,306)57,099 Dividends on preferred stock— — — 37,260 37,260 Net income (loss) available (related) to common stockholders(87,322)80,076 69,651 (42,566)19,839 Unrealized gains (losses) on available-for-sale securities33,559 — — — 33,559 Reclassification adjustment for net (gains) losses included in net income (loss)13,797 — — — 13,797 Other comprehensive income (loss)47,356 — — — 47,356 Comprehensive income (loss)(39,966)83,348 69,651 (5,306)107,727 Comprehensive income (loss) attributable to noncontrolling interests— 3,272 — — 3,272 Comprehensive income (loss) attributable to Annaly$(39,966)$80,076 $69,651 $(5,306)$104,455 Noncash investing and financing activities:Receivable for unsettled trades1,104,920 — 29,976 — 1,134,896 Payable for unsettled trades1,479,249 — 59,277 — 1,538,526 Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment47,356 — — — 47,356 Dividends declared, not yet paid— — — 449,453 449,453 Total assetsTotal assets$