Company: NLY-PF
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001628280-25-023811
Chunk: 254

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 8
Chunk 254
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)8,267 Net income (loss)(53,584)85,787 105,458 (7,356)130,305 Less: Net income (loss) attributable to noncontrolling interest— 6,081 — — 6,081 Net income (loss) attributable to Annaly(53,584)79,706 105,458 (7,356)124,224 Dividends on preferred stock— — — 37,157 37,157 Net income (loss) available (related) to common stockholders(53,584)79,706 105,458 (44,513)87,067 Unrealized gains (losses) on available-for-sale securities164,877 — — — 164,877 Reclassification adjustment for net (gains) losses included in net income (loss)65,403 — — — 65,403 Other comprehensive income (loss)230,280 — — — 230,280 Comprehensive income (loss)176,696 85,787 105,458 (7,356)360,585 Comprehensive income (loss) attributable to noncontrolling interests— 6,081 — — 6,081 Comprehensive income (loss) attributable to Annaly$176,696 $79,706 $105,458 $(7,356)$354,504 Noncash investing and financing activities:Receivable for unsettled trades2,306 — 217 — 2,523 Payable for unsettled trades2,220,276 — 84,498 — 2,304,774 Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment230,280 — — — 230,280 Dividends declared, not yet paid— — — 421,637 421,637 Total assetsTotal assets$70,429,198 $30,678,639 $3,849,181 $158,328 $105,115,346 

31

ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIESItem 1.  Financial Statements

Three Months Ended March 31, 2024 AgencyResi-creditMSRCorporate & OtherConsolidated(dollars in thousands