Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 159

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 159
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 income (loss) attributable to noncontrolling interests10,618 15,906 19,971 18,838 Net income (loss) attributable to Annaly832,445 66,445 1,013,768 519,854 Less: Dividends on preferred stock (1)41,127 41,628 115,544 115,847 Net income (loss) available (related) to common stockholders$791,318 $24,817 $898,224 $404,007 Net income (loss) per share available (related) to common stockholdersBasic$1.21 $0.05 $1.45 $0.80 Diluted$1.20 $0.05 $1.44 $0.80 Weighted average number of common shares outstandingBasic656,335,974 515,729,658 621,484,893 505,800,723 Diluted657,856,427 516,832,152 622,768,481 506,618,143 Other informationInvestment portfolio at period-end$122,095,347 $97,742,854 $122,095,347 $97,742,854 Average total assets$119,001,732 $97,592,286 $111,668,799 $94,973,839 Average equity$14,235,471 $11,901,427 $13,563,101 $11,661,014 GAAP leverage at period-end (2)7.1:16.9:17.1:16.9:1GAAP capital ratio at period-end (3)11.9%12.4%11.9%12.4%Annualized return (loss) on average total assets2.83%0.34%1.23%0.76%Annualized return (loss) on average equity (4)23.69%2.77%10.16%6.16%Net interest margin (5)0.97%0.06%0.96%0.09%Average yield on interest earning assets (6)5.40%5.16%5.34%5.07%Average GAAP cost of interest bearing liabilities (7)4.73%5.42%4.75%5.42%Net interest spread