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

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 2
Chunk 10
---
3,501,154 Interest expense1,256,747 1,215,940 3,499,577 3,440,646 Net interest income275,750 13,401 768,921 60,508 Servicing and related income141,356 122,583 423,461 358,182 Servicing and related expense15,104 12,988 43,788 37,821 Net servicing income126,252 109,595 379,673 320,361 Other income (loss)483,578 (2,859)34,451 290,058 Less: Total general and administrative expenses50,340 43,921 148,422 127,382 Income (loss) before income taxes835,240 76,216 1,034,623 543,545 Income taxes(7,823)(6,135)884 4,853 Net income (loss)843,063 82,351 1,033,739 538,692 Less: Net income (loss) attributable to noncontrolling interests10,618 15,906 19,971 18,838 Net income (loss) attributable to Annaly832,445 66,445 1,013,768 519,854 Less: Dividends on preferred stock (1)41,127 41,628 115,544 115,847 Net income (loss) available (related) to common stockholders$791,318 $24,817 $898,224 $404,007 Net income (loss) per share available (related) to common stockholdersBasic$1.21 $0.05 $1.45 $0.80 Diluted$1.20 $0.05 $1.44 $0.80 Weighted average number of common shares outstandingBasic656,335,974 515,729,658 621,484,893 505,800,723 Diluted657,856,427 516,832,152 622,768,481 506,618,143 Other informationInvestment portfolio at period-end$122,095,347 $97,742,854 $122,095,347 $97,742,854 Average total assets$119,001,732 $97,592,286 $111