Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 141

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 141
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 (gains) losses included in net income (loss)2,378 — — — 2,378 Other comprehensive income (loss)115,659 — — — 115,659 Comprehensive income (loss)774,969 117,085 71,260 (4,592)958,722 Comprehensive income (loss) attributable to noncontrolling interests— 10,618 — — 10,618 Comprehensive income (loss) attributable to Annaly$774,969 $106,467 $71,260 $(4,592)$948,104 Noncash investing and financing activities:Receivable for unsettled trades179,767 — 6,149 — 185,916 Payable for unsettled trades2,497,495 22,067 84,716 — 2,604,278 Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment115,659 — — — 115,659 Dividends declared, not yet paid— — — 476,737 476,737 Total assetsTotal assets$85,802,242 $35,811,143 $4,147,960 $100,227 $125,861,572 

32

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

Three Months Ended September 30, 2024 AgencyResi-creditMSRCorporate & OtherConsolidated(dollars in thousands)Interest income$830,407 $396,694 $— $2,240 $1,229,341 Interest expense885,982 328,440 — 1,518 1,215,940 Net interest income(55,575)68,254 — 722 13,401 Servicing and related income— — 122,583 — 122,583 Servicing and related expense— — 12,988 — 12,988 Net servicing income— — 109,595 — 109,595 Other income (loss)(6,658)36,028 (33,967)1,738 (2,859)Less: Total general and administrative expenses16,154 13,868 8,876 5