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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
7.875% Series A Cumulative Redeemable Preferred Stock
7.625% Series C Cumulative Redeemable Preferred Stock
7.50% Series D Cumulative Redeemable Preferred Stock
7.625% Series E Cumulative Redeemable Preferred Stock
6.95% Series F Cumulative Redeemable Preferred Stock
6.50% Series G Cumulative Redeemable Preferred Stock
Preferred Stock
Common Stock
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total stockholder’s equity
Noncontrolling interests
Beginning balance at Dec. 31, 2016               $ 1,200,559 $ 10,189 $ 15,579,342 $ (1,085,893) $ (3,136,017)   $ 7,792
Stock compensation expense                   1,276        
Issuance               696,910 690 803,464        
Acquisition of subsidiary               0 0 0        
Redemption of preferred stock               (177,088)   (8,224)        
Direct purchase and dividend reinvestment $ 1,949               2 1,947        
Unrealized gains (losses) on available-for-sale securities 397,600                   397,600      
Reclassification adjustment for net (gains) losses included in net income (loss) 48,144                   48,144      
Net income (loss) attributable to Annaly 822,682                     822,682    
Dividends declared on preferred stock   $ (9,527) $ (17,157) $ (25,875) $ (16,441) $ 0 $ 0         (69,000)    
Dividends and dividend equivalents declared on common stock and share-based awards (937,825)                     (937,825)    
Net income (loss) attributable to noncontrolling interests 437                         (437)
Equity contributions from (distributions to) noncontrolling interest                           (895)
Ending balance at Sep. 30, 2017 14,155,218             1,720,381 10,881 16,377,805 (640,149) (3,320,160) $ 14,148,758 6,460
Beginning balance at Dec. 31, 2017 14,871,573             1,720,381 11,596 17,221,265 (1,126,020) (2,961,749)   6,100
Stock compensation expense                   1,789        
Issuance               411,335 1,103 1,116,409        
Acquisition of subsidiary               55,000 330 455,613        
Redemption of preferred stock     (125,000)   (287,500)     (408,548)   (3,952)        
Direct purchase and dividend reinvestment 2,584               2 2,582        
Unrealized gains (losses) on available-for-sale securities (3,104,218)                   (3,104,218)      
Reclassification adjustment for net (gains) losses included in net income (loss) 407,282                   407,282      
Net income (loss) attributable to Annaly 2,309,297                     2,309,297    
Dividends declared on preferred stock   $ 0 $ (10,987) $ (25,875) $ (2,253) $ (37,530) $ (19,875)         (96,818)    
Dividends and dividend equivalents declared on common stock and share-based awards (1,062,685)                     (1,062,685)    
Net income (loss) attributable to noncontrolling interests 277                         (277)
Equity contributions from (distributions to) noncontrolling interest                           39
Ending balance at Sep. 30, 2018 $ 14,955,856             $ 1,778,168 $ 13,031 $ 18,793,706 $ (3,822,956) $ (1,811,955) $ 14,949,994 $ 5,862