Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 235

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 235
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For The Nine Months Ended September 30,2025202420252024Preferred stockBeginning of period$1,536,569 $1,536,569 $1,536,569 $1,536,569 Issuance265,911 — 265,911 — End of period$1,802,480 $1,536,569 $1,802,480 $1,536,569 Common stockBeginning of period$6,421 $5,010 $5,784 $5,001 Issuance390 570 1,021 576 Stock-based award activity— — 6 3 End of period$6,811 $5,580 $6,811 $5,580 Additional paid-in capitalBeginning of period$26,520,657 $23,694,663 $25,257,716 $23,672,391 Issuance822,731 1,148,881 2,078,388 1,159,774 Stock-based award activity9,588 8,060 16,872 19,439 End of period$27,352,976 $24,851,604 $27,352,976 $24,851,604 Accumulated other comprehensive income (loss)Beginning of period$(740,046)$(1,156,927)$(1,017,682)$(1,335,400)Unrealized gains (losses) on available-for-sale securities113,281 428,955 311,717 92,843 Reclassification adjustment for net (gains) losses included in net income (loss)2,378 15,769 81,578 530,354 End of period$(624,387)$(712,203)$(624,387)$(712,203)Accumulated deficitBeginning of period$(13,942,302)$(12,898,191)$(13,173,146)$(12,622,768)Net income (loss) attributable to Annaly832,445 66,445 1,013,768 519,854 Dividends declared on preferred stock (1)(37,466)(41,628)(111,883)(115,847)Dividends and dividend equivalents declared on common stock and stock-based awards (1)(479,660)(364,