Company: NLY-PF
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001628280-25-023811
Chunk: 248

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 8
Chunk 248
---
 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 months ended March 31, 2025 and the Prior Preferred Stock Repurchase Program during the three months ended March 31, 2024.(C)    Distributions to StockholdersThe following table provides a summary of the Company’s dividend distribution activity for the periods presented: For the Three Months Ended March 31, 2025March 31, 2024 (dollars in thousands, except per share data)Dividends and dividend equivalents declared on common stock and share-based awards$423,863 $326,872 Distributions declared per common share$0.70 $0.65 Distributions paid to common stockholders after period end$421,637 $325,286 Distributions paid per common share after period end$0.70 $0.65 Date of distributions paid to common stockholders after period endApril 30, 2025April 30, 2024Dividends declared to series F preferred stockholders$17,250 $19,085 Dividends declared per share of series F preferred stock$0.599 $0.663 Dividends declared to series G preferred stockholders$9,310 $10,509 Dividends declared per share of series G preferred stock$0.548 $0.618 Dividends declared to series I preferred stockholders$10,597 $7,467 Dividends declared per share of series I preferred stock$0.599 $0.422 

27

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

14.  INTEREST INCOME AND INTEREST EXPENSERefer to the “Significant Accounting Policies” Note for details surrounding the Company’s accounting policy related to net interest income on securities and loans.The following table summarizes the interest income recognition methodology for Residential