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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Total stockholder’s equity
Preferred stock
Common stock
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Noncontrolling interests
Beginning of period at Dec. 31, 2023     $ 1,536,569 $ 5,001 $ 23,672,391 $ (1,335,400) $ (12,622,768) $ 89,298
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance     0 576 1,159,774      
Stock-based award activity       3 19,439      
Unrealized gains (losses) on available-for-sale securities $ 92,843         92,843    
Reclassification adjustment for net (gains) losses included in net income (loss) 530,354         530,354    
Net income (loss) attributable to Annaly 519,854           519,854  
Dividends declared on preferred stock [1]             (115,847)  
Dividends and dividend equivalents declared on common stock and stock-based awards (1,019,527)           (1,019,527) [1]  
Net income (loss) attributable to noncontrolling interests (18,838)             18,838
Equity contributions from (distributions to) noncontrolling interests               (11,449)
End of period at Sep. 30, 2024 12,539,949 $ 12,443,262 1,536,569 5,580 24,851,604 (712,203) (13,238,288) 96,687
Beginning of period at Jun. 30, 2024     1,536,569 5,010 23,694,663 (1,156,927) (12,898,191) 81,780
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance     0 570 1,148,881      
Stock-based award activity       0 8,060      
Unrealized gains (losses) on available-for-sale securities 428,955         428,955    
Reclassification adjustment for net (gains) losses included in net income (loss) 15,769         15,769    
Net income (loss) attributable to Annaly 66,445           66,445  
Dividends declared on preferred stock [1]             (41,628)  
Dividends and dividend equivalents declared on common stock and stock-based awards (364,914)           (364,914) [1]  
Net income (loss) attributable to noncontrolling interests (15,906)             15,906
Equity contributions from (distributions to) noncontrolling interests               (999)
End of period at Sep. 30, 2024 12,539,949 12,443,262 1,536,569 5,580 24,851,604 (712,203) (13,238,288) 96,687
Beginning of period at Dec. 31, 2024 12,696,952 [2]   1,536,569 5,784 25,257,716 (1,017,682) (13,173,146) 87,711
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance     265,911 1,021 2,078,388      
Stock-based award activity       6 16,872      
Unrealized gains (losses) on available-for-sale securities 311,717         311,717    
Reclassification adjustment for net (gains) losses included in net income (loss) 81,578         81,578    
Net income (loss) attributable to Annaly 1,013,768           1,013,768  
Dividends declared on preferred stock [1]             (111,883)  
Dividends and dividend equivalents declared on common stock and stock-based awards (1,355,722)           (1,355,722) [1]  
Net income (loss) attributable to noncontrolling interests (19,971)             19,971
Equity contributions from (distributions to) noncontrolling interests               (22,000)
End of period at Sep. 30, 2025 14,996,579 14,910,897 1,802,480 6,811 27,352,976 (624,387) (13,626,983) 85,682
Beginning of period at Jun. 30, 2025     1,536,569 6,421 26,520,657 (740,046) (13,942,302) 93,064
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance     265,911 390 822,731      
Stock-based award activity       0 9,588      
Unrealized gains (losses) on available-for-sale securities 113,281         113,281    
Reclassification adjustment for net (gains) losses included in net income (loss) 2,378         2,378    
Net income (loss) attributable to Annaly 832,445           832,445  
Dividends declared on preferred stock [1]             (37,466)  
Dividends and dividend equivalents declared on common stock and stock-based awards (479,660)           (479,660) [1]  
Net income (loss) attributable to noncontrolling interests (10,618)             10,618
Equity contributions from (distributions to) noncontrolling interests               (18,000)
End of period at Sep. 30, 2025 $ 14,996,579 $ 14,910,897 $ 1,802,480 $ 6,811 $ 27,352,976 $ (624,387) $ (13,626,983) $ 85,682
[1]
(1) Refer to the “Capital Stock” Note for dividends per share for each class of shares.
[2]
(1)Derived from the audited consolidated financial statements at December 31, 2024.