Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 144

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 144
---
 286,220 246,369 (17,254)1,427,034 Comprehensive income (loss) attributable to noncontrolling interests— 19,971 — — 19,971 Comprehensive income (loss) attributable to Annaly$911,699 $266,249 $246,369 $(17,254)$1,407,063 Noncash investing and financing activities:Receivable for unsettled trades179,767 — 6,149 — 185,916 Payable for unsettled trades2,497,495 22,067 84,716 — 2,604,278 Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment393,295 — — — 393,295 Dividends declared, not yet paid— — — 476,737 476,737 Total assetsTotal assets$85,802,242 $35,811,143 $4,147,960 $100,227 $125,861,572 

34

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

Nine Months Ended September 30, 2024 AgencyResi-creditMSRCorporate & OtherConsolidated(dollars in thousands)Interest income$2,433,672 $1,059,247 $— $8,235 $3,501,154 Interest expense2,563,077 872,118 — 5,451 3,440,646 Net interest income(129,405)187,129 — 2,784 60,508 Servicing and related income— — 358,182 — 358,182 Servicing and related expense— — 37,821 — 37,821 Net servicing income— — 320,361 — 320,361 Other income (loss)109,384 189,851 (12,513)3,336 290,058 Less: Total general and administrative expenses47,604 39,690 25,977 14,111 127,382 Income (loss) before income taxes(67,625)337,290 281,871 (7,991)543,545 Income taxes748 (9,966