Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 145

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 145
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)14,195 (124)4,853 Net income (loss)(68,373)347,256 267,676 (7,867)538,692 Less: Net income (loss) attributable to noncontrolling interest— 18,838 — — 18,838 Net income (loss) attributable to Annaly(68,373)328,418 267,676 (7,867)519,854 Dividends on preferred stock— — — 115,847 115,847 Net income (loss) available (related) to common stockholders(68,373)328,418 267,676 (123,714)404,007 Unrealized gains (losses) on available-for-sale securities92,843 — — — 92,843 Reclassification adjustment for net (gains) losses included in net income (loss)530,354 — — — 530,354 Other comprehensive income (loss)623,197 — — — 623,197 Comprehensive income (loss)554,824 347,256 267,676 (7,867)1,161,889 Comprehensive income (loss) attributable to noncontrolling interests— 18,838 — — 18,838 Comprehensive income (loss) attributable to Annaly$554,824 $328,418 $267,676 $(7,867)$1,143,051 Noncash investing and financing activities:Receivable for unsettled trades727,124 — 39,217 — 766,341 Payable for unsettled trades1,811,196 — 74,090 — 1,885,286 Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment623,197 — — — 623,197 Dividends declared, not yet paid— — — 362,731 362,731 Total assetsTotal assets$71,699,019 $26,235,097 $3,371,113 $210,766 $101,515,995 

18.  RISK MANAGEMENTThe primary risks to the Company are liquidity and funding risk, investment/market risk, credit risk and operational risk. Interest rates are highly sensitive to many factors, including governmental