Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 281

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 281
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loating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share (the “Series G Preferred Stock”), and (iii) 17,700,000 shares of its 6.75% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share (the “Series I Preferred Stock”, and together with Series F Preferred Stock and Series G Preferred Stock, the “Preferred Stock”). The aggregate liquidation value of the Preferred Stock that may be repurchased by the Company pursuant to the Preferred Stock Repurchase Program, as of September 30, 2025, was approximately $1.6 billion.The Preferred Stock Repurchase Program became effective on January 1, 2025 and will expire on December 31, 2029, and replaced the Preferred Stock repurchase program, which was effective from November 2, 2022 and expired on December 31, 2024 (the “Prior Preferred Stock Repurchase Program”). No shares were repurchased with respect to the Preferred Stock Repurchase Program during the three and nine months ended September 30, 2025 or the Prior Preferred Stock Repurchase Program during the three and nine months ended September 30, 2024.

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

(C)    Distributions to StockholdersThe following table provides a summary of the Company’s dividend distribution activity for the periods presented: For the Three Months EndedFor the Nine Months Ended September 30, 2025September 30, 2024September 30, 2025September 30, 2024 (dollars in thousands, except per share data)Dividends and dividend equivalents declared on common stock and share-based awards$479,660 $364,914 $1,355,722 $1,019,527 Distributions declared per common share$0.70 $0.65 $2.10 $1.95 Distributions paid to common stockholders after period end$476,737 $362,731 $476,737 $362,731 Distributions paid per common share after period end$0.70 $0.65 $0.70 $0.65 Date of distributions paid to common stockholders after period endOctober 31, 2025October 31, 2024October 31,