Company: NLY-PF
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001628280-25-036724
Chunk: 9

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 2
Chunk 9
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: Net income (loss) attributable to noncontrolling interests3,272 650 9,353 2,932 Net income (loss) attributable to Annaly57,099 (9,483)181,323 453,409 Less: Dividends on preferred stock37,260 37,158 74,417 74,219 Net income (loss) available (related) to common stockholders$19,839 $(46,641)$106,906 $379,190 Net income (loss) per share available (related) to common stockholdersBasic$0.03 $(0.09)$0.18 $0.76 Diluted$0.03 $(0.09)$0.18 $0.76 Weighted average number of common shares outstandingBasic620,208,712 500,950,563 603,770,531 500,781,701 Diluted621,103,218 500,950,563 604,882,295 501,415,515 Other informationInvestment portfolio at period-end$107,525,878 $90,325,407 $107,525,878 $90,325,407 Average total assets$108,628,619 $92,576,062 $106,937,874 $92,793,120 Average equity$13,279,436 $11,379,509 $13,085,274 $11,368,036 GAAP leverage at period-end (1)7.1:17.1:17.1:17.1:1GAAP capital ratio at period-end (2)12.0%12.0%12.0%12.0%Annualized return (loss) on average total assets0.22%(0.04%)0.36%0.98%Annualized return (loss) on average equity (3)1.82%(0.31%)2.91%8.03%Net interest margin (4)1.04%0.24%0.96%0.10%Average yield on interest earning assets (5)5.42%5.17%5.31%5.03%Average GAAP cost of interest bearing liabilities (6)4.76%5.43%4.76%5.41%Net interest spread0.66%(0.26