Company: NLY-PF
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001628280-25-036724
Chunk: 138

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 138
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717)199,383 Income taxes160 (8,741)17,343 (55)8,707 Net income (loss)(140,906)169,135 175,109 (12,662)190,676 Less: Net income (loss) attributable to noncontrolling interest— 9,353 — — 9,353 Net income (loss) attributable to Annaly(140,906)159,782 175,109 (12,662)181,323 Dividends on preferred stock— — — 74,417 74,417 Net income (loss) available (related) to common stockholders(140,906)159,782 175,109 (87,079)106,906 Unrealized gains (losses) on available-for-sale securities198,436 — — — 198,436 Reclassification adjustment for net (gains) losses included in net income (loss)79,200 — — — 79,200 Other comprehensive income (loss)277,636 — — — 277,636 Comprehensive income (loss)136,730 169,135 175,109 (12,662)468,312 Comprehensive income (loss) attributable to noncontrolling interests— 9,353 — — 9,353 Comprehensive income (loss) attributable to Annaly$136,730 $159,782 $175,109 $(12,662)$458,959 Noncash investing and financing activities:Receivable for unsettled trades1,104,920 — 29,976 — 1,134,896 Payable for unsettled trades1,479,249 — 59,277 — 1,538,526 Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment277,636 — — — 277,636 Dividends declared, not yet paid— — — 449,453 449,453 Total assetsTotal assets$75,289,321 $32,919,304 $3,835,511 $97,756 $112,141,892 

32

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

Six Months Ended