Company: NLY-PF
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001628280-25-036724
Chunk: 271

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 8
Chunk 271
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 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 Prior Preferred Stock Repurchase Program, as of November 3, 2022, 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 six months ended June 30, 2025 and the Prior Preferred Stock Repurchase Program during the three and six months ended June 30, 2024.(C)    Distributions to StockholdersThe following table provides a summary of the Company’s dividend distribution activity for the periods presented:

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

 For the Three Months EndedFor the Six Months Ended June 30, 2025June 30, 2024June 30, 2025June 30, 2024 (dollars in thousands, except per share data)Dividends and dividend equivalents declared on common stock and share-based awards$452,199 $327,741 $876,062 $654,613 Distributions declared per common share$0.70 $0.65 $1.40 $1.30 Distributions paid to common stockholders after period end$449,453 $325,662 $449,453 $325,662 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 endJuly 31, 2025July 31, 2024July 31, 2025July 31, 2024Dividends declared to series F preferred stockholders$17,197 $19,002 $34,447 $38,087 Dividends declared per share of series F preferred stock$0.597 $0.660 $1.196 $1.322 Dividends declared to series G preferred stockholders$9,