Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 236

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 236
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914)(1,355,722)(1,019,527)End of period$(13,626,983)$(13,238,288)$(13,626,983)$(13,238,288)Total stockholder’s equity$14,910,897 $12,443,262 $14,910,897 $12,443,262 Noncontrolling interestsBeginning of period$93,064 $81,780 $87,711 $89,298 Net income (loss) attributable to noncontrolling interests10,618 15,906 19,971 18,838 Equity contributions from (distributions to) noncontrolling interests(18,000)(999)(22,000)(11,449)End of period$85,682 $96,687 $85,682 $96,687 Total equity$14,996,579 $12,539,949 $14,996,579 $12,539,949 (1) Refer to the “Capital Stock” Note for dividends per share for each class of shares.See notes to consolidated financial statements.

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

ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS(dollars in thousands)(Unaudited) For The Nine Months Ended September 30, 20252024Cash flows from operating activities  Net income (loss)$1,033,739 $538,692 Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activitiesAmortization of premiums and discounts of investments, net176,712 95,697 Amortization of securitized debt premiums and discounts and deferred financing costs(18,577)7,127 Depreciation, amortization and other noncash expenses26,090 23,180 Net (gains) losses on investments and derivatives571,804 731,542 Income (loss) from unconsolidated joint ventures(573)(3,119)Payments on purchases of loans held for sale(154,086)(37,978)Proceeds from sales and repayments of loans held for sale153,190 38,063 Proceeds from U.S. Treasury securities4,855,429 6,083,