XML 23 R6.htm IDEA: XBRL DOCUMENT v3.25.4
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, 2022     $ 1,536,569 $ 4,683 $ 22,981,320 $ (3,708,896) $ (9,543,233) $ 98,983
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance     0 315 673,378      
Acquisition of subsidiary       3 17,693      
Unrealized gains (losses) on available-for-sale securities $ 580,680         580,680    
Reclassification adjustment for net (gains) losses included in net income (loss) 1,792,816         1,792,816    
Net income (loss) attributable to Annaly (1,643,171)           (1,643,171)  
Dividends declared on preferred stock [1]             (141,676)  
Dividends and dividend equivalents declared on common stock and stock-based awards [1]             (1,294,688)  
Net income (loss) attributable to noncontrolling interests (4,714)             4,714
Equity contributions from (distributions to) noncontrolling interests               (14,399)
End of period at Dec. 31, 2023 11,345,091 $ 11,255,793 1,536,569 5,001 23,672,391 (1,335,400) (12,622,768) 89,298
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance     0 780 1,557,536      
Acquisition of subsidiary       3 27,789      
Unrealized gains (losses) on available-for-sale securities (244,278)         (244,278)    
Reclassification adjustment for net (gains) losses included in net income (loss) 561,996         561,996    
Net income (loss) attributable to Annaly 1,001,906           1,001,906  
Dividends declared on preferred stock [1]             (154,551)  
Dividends and dividend equivalents declared on common stock and stock-based awards (1,397,733)           (1,397,733) [1]  
Net income (loss) attributable to noncontrolling interests (9,862)             9,862
Equity contributions from (distributions to) noncontrolling interests               (11,449)
End of period at Dec. 31, 2024 12,696,952 12,609,241 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 1,280 2,643,380      
Acquisition of subsidiary       6 26,017      
Unrealized gains (losses) on available-for-sale securities 386,709         386,709    
Reclassification adjustment for net (gains) losses included in net income (loss) 142,407         142,407    
Net income (loss) attributable to Annaly 2,027,262           2,027,262  
Dividends declared on preferred stock [1]             (157,931)  
Dividends and dividend equivalents declared on common stock and stock-based awards (1,853,510)           (1,853,510) [1]  
Net income (loss) attributable to noncontrolling interests (24,428)             24,428
Equity contributions from (distributions to) noncontrolling interests               (43,000)
End of period at Dec. 31, 2025 $ 16,159,911 $ 16,090,772 $ 1,802,480 $ 7,070 $ 27,927,113 $ (488,566) $ (13,157,325) $ 69,139
[1]
(1) Refer to the “Capital Stock” Note for dividends per share for each class of shares.