Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 84

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 84
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,864,993 90,859,432 Stockholders’ equity  Preferred stock, par value $0.01 per share, 75,000,000 and 63,500,000 authorized, 74,500,000 and 63,500,000 issued and outstanding, respectively1,802,480 1,536,569 Common stock, par value $0.01 per share, 1,456,750,000 and 1,468,250,000 authorized, 681,052,317 and 578,357,118 issued and outstanding, respectively6,811 5,784 Additional paid-in capital27,352,976 25,257,716 Accumulated other comprehensive income (loss)(624,387)(1,017,682)Accumulated deficit(13,626,983)(13,173,146)Total stockholders’ equity14,910,897 12,609,241 Noncontrolling interests85,682 87,711 Total equity14,996,579 12,696,952 Total liabilities and equity$125,861,572 $103,556,384 (1)Derived from the audited consolidated financial statements at December 31, 2024.(2)Includes cash of consolidated Variable Interest Entities (“VIEs”) of $5.6 million and $2.8 million at September 30, 2025 and December 31, 2024, respectively.(3)Excludes $2.9 billion and $2.2 billion at September 30, 2025 and December 31, 2024, respectively, of non-Agency mortgage-backed securities in consolidated VIEs pledged as collateral and eliminated from the Company’s Consolidated Statements of Financial Condition. (4)Includes $10.9 million and $10.0 million of residential mortgage loans held for sale at September 30, 2025 and December 31, 2024, respectively.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 COMPREHENSIVE INCOME (LOSS)(dollars in thousands, except per share data)(Unaudited) For The Three Months Ended September 30,For The Nine Months Ended September 30, 202