Company: NLY-PF
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001628280-25-036724
Chunk: 279

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 8
Chunk 279
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75,289,321 $32,919,304 $3,835,511 $97,756 $112,141,892 

30

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

Three Months Ended June 30, 2024 AgencyResi-creditMSRCorporate & OtherConsolidated(dollars in thousands)Interest income$821,339 $353,545 $— $2,441 $1,177,325 Interest expense830,324 291,816 — 1,627 1,123,767 Net interest income(8,985)61,729 — 814 53,558 Servicing and related income— — 120,515 — 120,515 Servicing and related expense— — 12,617 — 12,617 Net servicing income— — 107,898 — 107,898 Other income (loss)(184,910)48,457 22,324 662 (113,467)Less: Total general and administrative expenses15,862 13,148 8,507 7,374 44,891 Income (loss) before income taxes(209,757)97,038 121,715 (5,898)3,098 Income taxes118 (24)11,920 (83)11,931 Net income (loss)(209,875)97,062 109,795 (5,815)(8,833)Less: Net income (loss) attributable to noncontrolling interest— 650 — — 650 Net income (loss) attributable to Annaly(209,875)96,412 109,795 (5,815)(9,483)Dividends on preferred stock— — — 37,158 37,158 Net income (loss) available (related) to common stockholders(209,875)96,412 109,795 (42,973)(46,641)Unrealized gains (losses) on available-for-sale securities(54,243)— — — (54,243)Reclassification adjustment for net (gains) losses included in net income (loss)179,234 — — — 179,234 Other comprehensive income (loss)124,