Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 86

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 86
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  Basic$1.21 $0.05 $1.45 $0.80 Diluted$1.20 $0.05 $1.44 $0.80 Weighted average number of common shares outstanding  Basic656,335,974 515,729,658 621,484,893 505,800,723 Diluted657,856,427 516,832,152 622,768,481 506,618,143 Other comprehensive income (loss)  Net income (loss)$843,063 $82,351 $1,033,739 $538,692 Unrealized gains (losses) on available-for-sale securities113,281 428,955 311,717 92,843 Reclassification adjustment for net (gains) losses included in net income (loss)2,378 15,769 81,578 530,354 Other comprehensive income (loss)115,659 444,724 393,295 623,197 Comprehensive income (loss)958,722 527,075 1,427,034 1,161,889 Comprehensive income (loss) attributable to noncontrolling interests10,618 15,906 19,971 18,838 Comprehensive income (loss) attributable to Annaly948,104 511,169 1,407,063 1,143,051 Dividends on preferred stock (1)41,127 41,628 115,544 115,847 Comprehensive income (loss) attributable to common stockholders$906,977 $469,541 $1,291,519 $1,027,204 (1) The three and nine months ended September 30, 2025 include cumulative and undeclared dividends of $3.7 million on the Company's 8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock (the “Series J Preferred Stock”) as of September 30, 2025.See notes to consolidated financial statements.

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

ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(dollars in thousands, except per share data)(Unaudited