Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 134

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 134
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 31, 2024October 31, 2025October 31, 2024Dividends declared to series F preferred stockholders$17,190 $19,055 $51,637 $57,142 Dividends declared per share of series F preferred stock$0.597 $0.662 $1.793 $1.984 Dividends declared to series G preferred stockholders$9,481 $10,606 $28,172 $31,804 Dividends declared per share of series G preferred stock$0.558 $0.624 $1.657 $1.871 Dividends declared to series I preferred stockholders$10,795 $11,967 $32,074 $26,901 Dividends declared per share of series I preferred stock$0.610 $0.676 $1.812 $1.520 Dividends declared to series J preferred stockholders$— $— $— $— Dividends declared per share of series J preferred stock$— $— $— $— 

14.  INTEREST INCOME AND INTEREST EXPENSERefer to the “Significant Accounting Policies” Note for details surrounding the Company’s accounting policy related to net interest income on securities and loans.The following table summarizes the interest income recognition methodology for Residential Securities: Interest Income MethodologyAgency Fixed-rate pass-through (1)Effective yield (3)Adjustable-rate pass-through (1)Effective yield (3)Multifamily (1)Contractual Cash FlowsCMO (1)Effective yield (3)Reverse mortgages (2)ProspectiveInterest-only (2)ProspectiveResidential credit CRT (2)ProspectiveNon-QM (2)ProspectivePrime (2)ProspectiveSBC (2)ProspectiveNPL/RPL (2)ProspectiveRTL (2)ProspectivePrime jumbo (2)Prospective(1) Changes in fair value are recognized in Other comprehensive income (loss) in the accompanying Consolidated Statements of Comprehensive Income (Loss) for securities purchased prior to July 1, 2022. Effective July 1, 2022, changes in fair value are recognized in Net gains (losses) on investments and other in the accompanying Consolidated Statements of Comprehensive Income (Loss) for newly purchased securities.(2) Changes