Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 142

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 142
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,023 43,921 Income (loss) before income taxes(78,387)90,414 66,752 (2,563)76,216 Income taxes23 (8,263)2,126 (21)(6,135)Net income (loss)(78,410)98,677 64,626 (2,542)82,351 Less: Net income (loss) attributable to noncontrolling interest— 15,906 — — 15,906 Net income (loss) attributable to Annaly(78,410)82,771 64,626 (2,542)66,445 Dividends on preferred stock— — — 41,628 41,628 Net income (loss) available (related) to common stockholders(78,410)82,771 64,626 (44,170)24,817 Unrealized gains (losses) on available-for-sale securities428,955 — — — 428,955 Reclassification adjustment for net (gains) losses included in net income (loss)15,769 — — — 15,769 Other comprehensive income (loss)444,724 — — — 444,724 Comprehensive income (loss)366,314 98,677 64,626 (2,542)527,075 Comprehensive income (loss) attributable to noncontrolling interests— 15,906 — — 15,906 Comprehensive income (loss) attributable to Annaly$366,314 $82,771 $64,626 $(2,542)$511,169 Noncash investing and financing activities:Receivable for unsettled trades727,124 — 39,217 — 766,341 Payable for unsettled trades1,811,196 — 74,090 — 1,885,286 Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment444,724 — — — 444,724 Dividends declared, not yet paid— — — 362,731 362,731 Total assetsTotal assets$71,699,019 $26,235,097 $3,371,113 $210,766 $101,515,995 

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