Company: NLY-PF
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001628280-25-005451
Chunk: 177

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-02-13
Form: 10-K
Item: Item 16
Chunk 177
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 2,710,224 Payable for unsettled trades3,232,941 10 16,438 — 3,249,389 Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment2,373,496 — — — 2,373,496 Dividends declared, not yet paid— — — 325,052 325,052 Total assetsTotal assets$71,167,416 $19,149,003 $2,578,644 $332,173 $93,227,236 

F-36

ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIESFinancial Statements

December 31, 2022AgencyResidential CreditMSRCorporate & OtherConsolidated(dollars in thousands)Interest income$2,146,583 $550,449 $— $81,855 $2,778,887 Interest expense936,063 344,669 6,202 22,801 1,309,735 Net interest income1,210,520 205,780 (6,202)59,054 1,469,152 Servicing and related income— — 246,926 — 246,926 Servicing and related expense— — 25,145 — 25,145 Net servicing income— — 221,781 — 221,781 Other income (loss)480,383 (147,908)(47,510)(41,178)243,787 Less: Total general and administrative expenses50,817 47,005 29,784 35,123 162,729 Income (loss) before income taxes1,640,086 10,867 138,285 (17,247)1,771,991 Income taxes(792)(10,485)57,055 (207)45,571 Net income (loss)1,640,878 21,352 81,230 (17,040)1,726,420 Less: Net income (loss) attributable to noncontrolling interest— 1,088 — 7 1,095 Net income (loss) attributable to Annaly1,640,878 20,264 81,230 (17,047)1,725,325 Div