Company: NLY-PF
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001628280-25-005451
Chunk: 178

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-02-13
Form: 10-K
Item: Item 16
Chunk 178
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idends on preferred stock— — — 110,623 110,623 Net income (loss) available (related) to common stockholders1,640,878 20,264 81,230 (127,670)1,614,702 Unrealized gains (losses) on available-for-sale securities(8,204,542)— — — (8,204,542)Reclassification adjustment for net (gains) losses included in net income (loss)3,537,236 — — — 3,537,236 Other comprehensive income (loss)(4,667,306)— — — (4,667,306)Comprehensive income (loss)(3,026,428)21,352 81,230 (17,040)(2,940,886)Comprehensive income (loss) attributable to noncontrolling interests— 1,088 — 7 1,095 Comprehensive income (loss) attributable to Annaly$(3,026,428)$20,264 $81,230 $(17,047)$(2,941,981)Noncash investing and financing activities:Receivable for unsettled trades572,089 — 3,002 — 575,091 Payable for unsettled trades1,108,386 38 49,422 — 1,157,846 Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment(4,667,306)— — — (4,667,306)Dividends declared, not yet paid— — — 412,113 412,113 Total assetsTotal assets$65,080,130 $14,152,927 $1,931,176 $686,479 $81,850,712 

F-37

ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIESFinancial Statements

20. RISK MANAGEMENTThe primary risks to the Company are liquidity and funding risk, investment/market risk, credit risk and operational risk. Interest rates are highly sensitive to many factors, including governmental monetary and tax policies, domestic and international economic and political considerations and other factors beyond the Company’s control. Changes in the general level of interest rates can affect net interest income, which is the difference between the interest income earned on interest earning assets and the interest expense incurred