Company: NLY-PF
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001628280-25-005451
Chunk: 119

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-02-13
Form: 10-K
Item: Item 16
Chunk 119
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 U.S. Treasury securities sold, not yet purchased2,470,629 2,132,751 Derivative liabilities59,586 302,295 Payable for unsettled trades308,282 3,249,389 Interest payable268,317 287,937 Dividends payable375,932 325,052 Other liabilities242,269 179,005 Total liabilities90,859,432 81,882,145 Stockholders’ equity  Preferred stock, par value $0.01 per share, 63,500,000 authorized, issued and outstanding1,536,569 1,536,569 Common stock, par value $0.01 per share, 1,468,250,000 authorized, 578,357,118 and 500,080,287 issued and outstanding, respectively5,784 5,001 Additional paid-in capital25,257,716 23,672,391 Accumulated other comprehensive income (loss)(1,017,682)(1,335,400)Accumulated deficit(13,173,146)(12,622,768)Total stockholders’ equity12,609,241 11,255,793 Noncontrolling interests87,711 89,298 Total equity12,696,952 11,345,091 Total liabilities and equity$103,556,384 $93,227,236 (1) Includes cash of consolidated Variable Interest Entities (“VIEs”) of $2.8 million and $2.0 million at December 31, 2024 and 2023, respectively.(2) Excludes $2.2 billion and $1.5 billion at December 31, 2024 and 2023, respectively, of non-Agency mortgage-backed securities in consolidated VIEs pledged as collateral and eliminated from the Company’s Consolidated Statements of Financial Condition.(3) Includes $10.0 million and $1.2 million of residential mortgage loans held for sale at December 31, 2024 and 2023, respectively.See notes to consolidated financial statements.

F-3

ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIESFinancial Statements

ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)(dollars in thousands, except per share data)For The Years Ended December