Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 306

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part II, Item 6
Chunk 306
---
) Consolidated Statements of Cash Flows (Unaudited) for the nine months ended September 30, 2025 and 2024; and (v) Notes to Consolidated Financial Statements (Unaudited).101.SCH XBRLTaxonomy Extension Schema Document †101.CAL XBRLTaxonomy Extension Calculation Linkbase Document †101.DEF XBRLAdditional Taxonomy Extension Definition Linkbase Document Created †101.LAB XBRLTaxonomy Extension Label Linkbase Document †101.PRE XBRLTaxonomy Extension Presentation Linkbase Document †104The cover page for the Registrant’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2025 (formatted in Inline XBRL and contained in Exhibit 101).

†     Submitted electronically herewith.

85

ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIES

SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

  ANNALY CAPITAL MANAGEMENT, INC.   Dated:October 30, 2025By: /s/ David L. Finkelstein  David L. Finkelstein  Chief Executive Officer, Co-Chief Investment Officer and Director (Principal Executive Officer)   Dated:  October 30, 2025By: /s/ Serena Wolfe  Serena Wolfe  Chief Financial Officer (Principal Financial Officer and Principal Accounting Officer)

II-1