Company: NLY-PF
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001628280-25-023811
Chunk: 77

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 77
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 AND SUBSIDIARIESItem 1.  Financial Statements

ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(dollars in thousands, except per share data)(Unaudited)For The Three Months Ended March 31,20252024Preferred stockBeginning of period$1,536,569 $1,536,569 End of period$1,536,569 $1,536,569 Common stockBeginning of period$5,784 $5,001 Issuance233 — Stock-based award activity6 3 End of period$6,023 $5,004 Additional paid-in capitalBeginning of period$25,257,716 $23,672,391 Issuance495,274 (48)Stock-based award activity(3,522)1,344 End of period$25,749,468 $23,673,687 Accumulated other comprehensive income (loss)Beginning of period$(1,017,682)$(1,335,400)Unrealized gains (losses) on available-for-sale securities164,877 (281,869)Reclassification adjustment for net (gains) losses included in net income (loss)65,403 335,351 End of period$(787,402)$(1,281,918)Accumulated deficitBeginning of period$(13,173,146)$(12,622,768)Net income (loss) attributable to Annaly124,224 462,892 Dividends declared on preferred stock (1)(37,157)(37,061)Dividends and dividend equivalents declared on common stock and stock-based awards (1)(423,863)(326,872)End of period$(13,509,942)$(12,523,809)Total stockholder’s equity$12,994,716 $11,409,533 Noncontrolling interestsBeginning of period$87,711 $89,298 Net income (loss) attributable to noncontrolling interests6,081 2,282 Equity contributions from (distributions to) noncontrolling interests(4,000)(5,000)End of period$89,792 $86,580 Total equity$13,084,508 $11,496,113 (1) Refer to the “Capital Stock” Note