Company: NLY-PF
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001628280-25-036724
Chunk: 137

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 137
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234 Other comprehensive income (loss)124,991 — — — 124,991 Comprehensive income (loss)(84,884)97,062 109,795 (5,815)116,158 Comprehensive income (loss) attributable to noncontrolling interests— 650 — — 650 Comprehensive income (loss) attributable to Annaly$(84,884)$96,412 $109,795 $(5,815)$115,508 Noncash investing and financing activities:Receivable for unsettled trades311,349 — 9,310 — 320,659 Payable for unsettled trades1,041,278 — 54,993 — 1,096,271 Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment124,991 — — — 124,991 Dividends declared, not yet paid— — — 325,662 325,662 Total assetsTotal assets$66,660,065 $23,462,284 $3,326,780 $219,448 $93,668,577 

31

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

Six Months Ended June 30, 2025 AgencyResi-creditMSRCorporate & OtherConsolidated(dollars in thousands)Interest income$1,762,467 $972,316 $— $1,218 $2,736,001 Interest expense1,449,569 792,396 — 865 2,242,830 Net interest income312,898 179,920 — 353 493,171 Servicing and related income— — 282,105 — 282,105 Servicing and related expense— — 28,684 — 28,684 Net servicing income— — 253,421 — 253,421 Other income (loss)(419,777)11,897 (42,333)1,086 (449,127)Less: Total general and administrative expenses33,867 31,423 18,636 14,156 98,082 Income (loss) before income taxes(140,746)160,394 192,452 (12,